REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Wed 07:00

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RNS Number : 4689A  McBride PLC  15 April 2026

15 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                                14 April 2026
 Number of Ordinary Shares purchased:            7,941
 Lowest price per Ordinary Share (pence):        159.60
 Highest price per Ordinary Share (pence):       160.00
 Volume weighted average price per day (pence):  159.91

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 175,460,806 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 175,460,806. 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   159.91                             7,941              159.60                           160.00

 

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
 14/04/2026 - 10:16:05        1,907                                160.00                            XLON           00190984101TRLO0
 19/03/2026 - 14:21:44        2,056                                160.00                            XLON           00190985292TRLO0
 19/03/2026 - 14:30:50        996                                  160.00                            XLON           00190985336TRLO0
 19/03/2026 - 14:30:50        1,111                                160.00                            XLON           00190985337TRLO0
 19/03/2026 - 14:32:19        828                                  159.60                            XLON           00190985936TRLO0
 19/03/2026 - 14:32:19        1,043                                159.60                            XLON           00190987404TRLO0

 

 

The Company also announces corrections to the individual transaction prices
detailed in the 'Transaction in Own Shares' announcement (RNS Number: 1792X)
issued on 19 March 2026 (in respect of purchases made on 18 March 2026) so
that they now read as follows:

Individual Transactions

 

 Date and time of each trade  Number of Ordinary Shares purchased  Price (pence per Ordinary Share)  Trading venue  Transaction reference number
 18/03/2026 - 08:29:52        169                                  143.80                            XLON           00190917416TRLO0
 18/03/2026 - 08:29:52        1,200                                143.80                            XLON           00190917417TRLO0
 18/03/2026 - 08:29:52        392                                  143.80                            XLON           00190917418TRLO0
 18/03/2026 - 08:40:03        4                                    143.20                            XLON           00190919241TRLO0
 18/03/2026 - 09:20:42        1,698                                144.00                            XLON           00190923799TRLO0
 18/03/2026 - 09:47:47        1,081                                143.60                            XLON           00190926196TRLO0
 18/03/2026 - 09:47:47        524                                  143.60                            XLON           00190926197TRLO0
 18/03/2026 - 09:48:02        737                                  144.00                            XLON           00190926213TRLO0
 18/03/2026 - 09:48:02        790                                  144.00                            XLON           00190926214TRLO0
 18/03/2026 - 09:48:02        157                                  144.00                            XLON           00190926215TRLO0
 18/03/2026 - 10:04:46        18                                   143.80                            XLON           00190927652TRLO0
 18/03/2026 - 10:28:27        66                                   143.80                            XLON           00190929605TRLO0
 18/03/2026 - 11:09:49        1,067                                143.80                            XLON           00190933458TRLO0
 18/03/2026 - 11:30:07        708                                  143.80                            XLON           00190935274TRLO0
 18/03/2026 - 11:31:36        47,531                               143.80                            XLON           00190935494TRLO0
 18/03/2026 - 11:41:23        31,389                               143.80                            XLON           00190936636TRLO0

 

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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