REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Yesterday 07:00

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RNS Number : 1563Z  McBride PLC  02 April 2026

2 April 2026

McBride plc

 

Transaction in Own Shares

McBride plc (the "Company") announces today it has purchased the following
number of its ordinary shares of 10 pence each ("Ordinary Shares") through
Peel Hunt LLP (the "Broker").

Ordinary Shares

 

 Date of purchase                                1 April 2026
 Number of Ordinary Shares purchased:            51,922
 Lowest price per Ordinary Share (pence):        135.40
 Highest price per Ordinary Share (pence):       139.80
 Volume weighted average price per day (pence):  137.24

The Company will purchase the above Ordinary Shares through the Broker on the
London Stock Exchange (the "Purchases") and will subsequently cancel them.

Such Purchases form part of the Company's existing buyback programme and were
effected pursuant to the non-discretionary agreement entered into with the
Broker, as announced on 1st December 2025.

Following the Purchases and cancellation of these Ordinary Shares, the Company
will have 175,521,247 Ordinary Shares in issue (excluding treasury shares),
hold 42,041 Ordinary Shares in treasury, and have 594,610,458 non-cumulative
redeemable preference shares of 0.1 pence each in the Company ("B Shares") in
issue. B Shares carry no rights to attend, speak or vote at Company meetings,
except on a resolution relating to the winding up of the Company.

Once the Ordinary Shares are cancelled, the total number of voting rights in
the Company will be 175,521,247. This figure may be used by shareholders of
the Company as the denominator for the calculations by which they can
determine if they are required to notify their interest, or a change to their
interest, in the Company pursuant to the Disclosure and Transparency Rules
(the "DTRs").

The Company confirms that, in accordance with DTR 5.5.1R, following the
Purchases the percentage of voting rights attributable to the Ordinary Shares
held in treasury is 0.02 per cent.

The tables below contain detailed information about the Purchases.

Schedule of Purchases:

Issuer name: McBride plc

ISIN: GB0005746358

Investment firm: Peel Hunt LLP

Aggregate information:

 

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   137.24                             51,922             135.40                           139.80

 

Individual Transactions:

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by the broker on behalf of the Company as part of the share buyback
programme is detailed below:

 Date and time of each trade  Number of Ordinary Shares purchased  Price (pence per Ordinary Share)  Trading venue  Transaction reference number
 01/04/2026 - 08:15:30        1,802                                139.60                            XLON           00191680989TRLO0
 01/04/2026 - 08:15:30        1,903                                139.80                            XLON           00191680990TRLO0
 01/04/2026 - 08:15:35        1,682                                138.80                            XLON           00191681004TRLO0
 01/04/2026 - 08:15:37        1,709                                139.40                            XLON           00191681019TRLO0
 01/04/2026 - 08:16:30        1,765                                139.20                            XLON           00191681174TRLO0
 01/04/2026 - 08:26:38        1,944                                139.00                            XLON           00191683531TRLO0
 01/04/2026 - 08:34:39        1,892                                138.20                            XLON           00191685424TRLO0
 01/04/2026 - 09:29:47        889                                  138.80                            XLON           00191695548TRLO0
 01/04/2026 - 09:29:47        828                                  138.80                            XLON           00191695549TRLO0
 01/04/2026 - 09:31:53        50                                   138.60                            XLON           00191695878TRLO0
 01/04/2026 - 10:11:58        742                                  138.60                            XLON           00191701870TRLO0
 01/04/2026 - 10:11:58        919                                  138.60                            XLON           00191701871TRLO0
 01/04/2026 - 10:45:23        295                                  138.20                            XLON           00191706937TRLO0
 01/04/2026 - 11:13:21        1,521                                138.20                            XLON           00191710363TRLO0
 01/04/2026 - 11:13:22        1,869                                138.00                            XLON           00191710365TRLO0
 01/04/2026 - 11:13:26        469                                  137.60                            XLON           00191710376TRLO0
 01/04/2026 - 11:13:27        591                                  137.60                            XLON           00191710380TRLO0
 01/04/2026 - 11:13:27        824                                  137.60                            XLON           00191710381TRLO0
 01/04/2026 - 11:28:59        259                                  137.40                            XLON           00191711908TRLO0
 01/04/2026 - 11:29:01        36                                   137.40                            XLON           00191711909TRLO0
 01/04/2026 - 11:29:03        3                                    137.40                            XLON           00191711912TRLO0
 01/04/2026 - 12:07:37        887                                  137.40                            XLON           00191716175TRLO0
 01/04/2026 - 12:07:37        27                                   137.40                            XLON           00191716176TRLO0
 01/04/2026 - 12:07:38        92                                   137.40                            XLON           00191716185TRLO0
 01/04/2026 - 12:07:41        7                                    137.40                            XLON           00191716190TRLO0
 01/04/2026 - 12:07:48        479                                  137.40                            XLON           00191716210TRLO0
 01/04/2026 - 12:07:48        25                                   137.40                            XLON           00191716211TRLO0
 01/04/2026 - 12:07:53        64                                   137.40                            XLON           00191716221TRLO0
 01/04/2026 - 12:07:53        2                                    137.40                            XLON           00191716222TRLO0
 01/04/2026 - 12:55:52        225                                  136.80                            XLON           00191721535TRLO0
 01/04/2026 - 13:13:00        1,847                                137.20                            XLON           00191722888TRLO0
 01/04/2026 - 13:13:09        1,922                                136.60                            XLON           00191722897TRLO0
 01/04/2026 - 13:57:32        1,915                                136.60                            XLON           00191727837TRLO0
 01/04/2026 - 13:57:37        1,320                                136.00                            XLON           00191727840TRLO0
 01/04/2026 - 14:02:03        410                                  136.00                            XLON           00191728330TRLO0
 01/04/2026 - 14:26:04        924                                  136.40                            XLON           00191731038TRLO0
 01/04/2026 - 14:26:04        955                                  136.40                            XLON           00191731039TRLO0
 01/04/2026 - 15:07:30        682                                  136.00                            XLON           00191741868TRLO0
 01/04/2026 - 15:12:02        1,086                                136.00                            XLON           00191742869TRLO0
 01/04/2026 - 15:26:01        1,901                                135.40                            XLON           00191745730TRLO0
 01/04/2026 - 15:26:03        1,830                                136.20                            XLON           00191745737TRLO0
 01/04/2026 - 15:27:01        1,933                                136.40                            XLON           00191745905TRLO0
 01/04/2026 - 15:40:51        1,698                                136.40                            XLON           00191749150TRLO0
 01/04/2026 - 15:44:47        950                                  135.80                            XLON           00191749903TRLO0
 01/04/2026 - 15:44:52        714                                  135.80                            XLON           00191749913TRLO0
 01/04/2026 - 15:53:34        1,846                                135.60                            XLON           00191751492TRLO0
 01/04/2026 - 15:55:29        1,061                                135.60                            XLON           00191751839TRLO0
 01/04/2026 - 15:55:29        815                                  135.60                            XLON           00191751840TRLO0
 01/04/2026 - 16:02:23        1,130                                135.40                            XLON           00191752981TRLO0
 01/04/2026 - 16:06:54        741                                  135.40                            XLON           00191753932TRLO0
 01/04/2026 - 16:16:55        500                                  135.40                            XLON           00191755808TRLO0
 01/04/2026 - 16:18:20        665                                  135.40                            XLON           00191756114TRLO0
 01/04/2026 - 16:19:45        610                                  135.40                            XLON           00191756392TRLO0
 01/04/2026 - 16:23:45        667                                  135.40                            XLON           00191757359TRLO0

 

For further information please contact:

 McBride plc
 Chris Smith, Chief Executive Officer
 Mark Strickland, Chief Financial Officer
 TEAM LEWIS                                +44 (0)20 7802 2634
 Hannah Scott
 Galyna Kulachek

 

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