REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Yesterday 07:00

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RNS Number : 3414Z  McBride PLC  07 April 2026

7 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                                2 April 2026
 Number of Ordinary Shares purchased:            52,500
 Lowest price per Ordinary Share (pence):        135.40
 Highest price per Ordinary Share (pence):       143.20
 Volume weighted average price per day (pence):  139.68

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 175,468,747 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 175,468,747. 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   139.68                             52,500             135.40                           143.20

 

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
 02/04/2026 - 08:00:21        1,469                                139.80                            XLON           00191770659TRLO0
 02/04/2026 - 08:00:22        349                                  139.80                            XLON           00191770676TRLO0
 02/04/2026 - 08:00:33        1,661                                139.60                            XLON           00191770893TRLO0
 02/04/2026 - 08:01:57        1,630                                137.80                            XLON           00191771322TRLO0
 02/04/2026 - 08:02:00        2,000                                138.40                            XLON           00191771332TRLO0
 02/04/2026 - 08:03:32        1,971                                138.00                            XLON           00191771738TRLO0
 02/04/2026 - 08:05:03        1,720                                138.20                            XLON           00191772174TRLO0
 02/04/2026 - 08:05:15        1,895                                137.00                            XLON           00191772216TRLO0
 02/04/2026 - 08:05:50        1,755                                136.20                            XLON           00191772398TRLO0
 02/04/2026 - 08:10:53        186                                  136.20                            XLON           00191773728TRLO0
 02/04/2026 - 08:29:15        1,881                                136.00                            XLON           00191777236TRLO0
 02/04/2026 - 08:29:19        1,686                                135.40                            XLON           00191777244TRLO0
 02/04/2026 - 08:46:40        1,745                                139.20                            XLON           00191780192TRLO0
 02/04/2026 - 08:48:19        1,980                                139.00                            XLON           00191780378TRLO0
 02/04/2026 - 08:53:47        1,933                                138.40                            XLON           00191781125TRLO0
 02/04/2026 - 08:54:53        1,823                                139.20                            XLON           00191781200TRLO0
 02/04/2026 - 08:58:26        1,788                                140.00                            XLON           00191781509TRLO0
 02/04/2026 - 08:58:36        1,766                                140.40                            XLON           00191781530TRLO0
 02/04/2026 - 08:58:44        1,000                                140.60                            XLON           00191781549TRLO0
 02/04/2026 - 08:58:44        641                                  140.60                            XLON           00191781550TRLO0
 02/04/2026 - 09:02:06        1,757                                140.40                            XLON           00191781959TRLO0
 02/04/2026 - 09:06:47        1,801                                140.80                            XLON           00191782453TRLO0
 02/04/2026 - 09:08:25        1,874                                140.60                            XLON           00191782619TRLO0
 02/04/2026 - 09:19:16        1,000                                140.40                            XLON           00191783675TRLO0
 02/04/2026 - 09:19:16        803                                  140.40                            XLON           00191783676TRLO0
 02/04/2026 - 09:22:53        544                                  139.80                            XLON           00191784022TRLO0
 02/04/2026 - 09:27:57        312                                  139.80                            XLON           00191784638TRLO0
 02/04/2026 - 09:27:57        1,130                                139.80                            XLON           00191784639TRLO0
 02/04/2026 - 09:44:41        1,835                                142.20                            XLON           00191786369TRLO0
 02/04/2026 - 09:46:13        1,714                                142.00                            XLON           00191786502TRLO0
 02/04/2026 - 09:48:00        455                                  142.00                            XLON           00191786669TRLO0
 02/04/2026 - 09:48:00        1,476                                142.00                            XLON           00191786670TRLO0
 02/04/2026 - 10:04:16        1,966                                142.20                            XLON           00191788336TRLO0
 02/04/2026 - 10:12:09        1,972                                142.80                            XLON           00191789244TRLO0
 02/04/2026 - 10:12:11        1,982                                142.40                            XLON           00191789248TRLO0
 02/04/2026 - 10:51:26        1,000                                143.20                            XLON           00191792818TRLO0

 

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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