REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Today 07:00

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RNS Number : 2020B  McBride PLC  21 April 2026

21 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                                20 April 2026
 Number of Ordinary Shares purchased:            18,981
 Lowest price per Ordinary Share (pence):        159.20
 Highest price per Ordinary Share (pence):       160.00
 Volume weighted average price per day (pence):  159.83

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 175,371,340 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 175,371,340. 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   159.83                             18,981             159.20                           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
 20/04/2026 - 08:25:22        2,078                                160.00                            XLON           00192563439TRLO0
 20/04/2026 - 13:28:12        281                                  160.00                            XLON           00192591418TRLO0
 20/04/2026 - 13:28:55        1,599                                160.00                            XLON           00192591513TRLO0
 20/04/2026 - 14:14:40        1,814                                160.00                            XLON           00192595052TRLO0
 20/04/2026 - 14:23:35        2,010                                160.00                            XLON           00192595930TRLO0
 20/04/2026 - 14:31:38        1,854                                159.80                            XLON           00192597129TRLO0
 20/04/2026 - 14:33:28        1,966                                159.80                            XLON           00192597890TRLO0
 20/04/2026 - 15:11:04        855                                  159.80                            XLON           00192605947TRLO0
 20/04/2026 - 15:11:04        1,072                                159.80                            XLON           00192605948TRLO0
 20/04/2026 - 15:43:27        1,829                                160.00                            XLON           00192610515TRLO0
 20/04/2026 - 15:51:18        1,740                                159.60                            XLON           00192611933TRLO0
 20/04/2026 - 15:51:18        173                                  159.60                            XLON           00192611934TRLO0
 20/04/2026 - 16:07:17        1,547                                159.20                            XLON           00192614485TRLO0
 20/04/2026 - 16:13:49        163                                  159.20                            XLON           00192615901TRLO0

 

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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