REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Today 07:00

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RNS Number : 7157E  McBride PLC  19 May 2026

19 May 2026

 

 

McBride plc

 

Transaction in Own Shares

 

McBride plc (the "Company") announces today it has purchased for
cancellation the following number of its ordinary shares of 10 pence each
("Ordinary Shares") through Investec Bank plc (the "Broker") on the London
Stock Exchange.

Ordinary Shares

 

 Date of purchase  Venue  Volume weighted average price per Ordinary Share (pence)  Number of Ordinary Shares purchased  Lowest price per Ordinary Share (pence)  Highest price per Ordinary Share (pence)
 11 May 2026       XLON   157.33                                                               31,265                    156.40                                   158.40
 12 May 2026       XLON   158.37                                                               54,115                    157.00                                   158.80
 13 May 2026       XLON   154.45                                                               61,797                    152.00                                   157.40
 14 May 2026       XLON   154.85                                                               34,975                    154.00                                   155.40
 15 May 2026       XLON   156.65                                                               48,520                    155.00                                   157.00

 

The Company intends to cancel the purchased Ordinary Shares.

 

Such share 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 1 May 2026.

 

Following the cancellation of the repurchased Ordinary Shares, the Company
will have 174,855,370 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 174,855,370. 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
cancellation of the repurchased Ordinary Shares the percentage of voting
rights attributable to the Ordinary Shares held in treasury will be 0.02 per
cent.

 

Schedule of Purchases:

 

Issuer name: McBride plc

 

ISIN: GB0005746358

 

   Investment firm: Investec Bank plc

 

 

Individual Transactions:

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of the law of the United Kingdom by virtue of the
European Union (Withdrawal) Act 2018 as that Act is amended from time to
time), a full breakdown of the individual trades made by the Broker on behalf
of the Company as part of the buyback programme is set out in the Schedule to
this announcement available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/7157E_1-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7157E_1-2026-5-18.pdf)

 

 

For further information please contact:

 

McBride plc
                                                                                Via
TEAM LEWIS

Chris Smith, Chief Executive Officer

Mark Strickland, Chief Financial Officer

 

TEAM
LEWIS
                                  McBride@teamlewis.com

Hannah Scott
                                                                               +44
(0)20 7802 2634

Galyna Kulachek
                                               +44
(0)20 7802 2617

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