RNS Number : 0244X
McBride PLC
18 March 2026
 

18 March 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

17 March 2026

Number of Ordinary Shares purchased:

49,918

Lowest price per Ordinary Share (pence):

141.80

Highest price per Ordinary Share (pence):

143.00

Volume weighted average price per day (pence):

142.65

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 176,164,104 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 176,164,104. 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

142.65

49,918

141.80

143.00

 
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

17/03/2026 - 08:12:50

890

142.80

XLON

00190850201TRLO0

17/03/2026 - 08:12:50

835

142.80

XLON

00190850202TRLO0

17/03/2026 - 08:13:03

29,038

142.80

XLON

00190850218TRLO0

17/03/2026 - 08:35:58

272

142.40

XLON

00190853461TRLO0

17/03/2026 - 08:59:57

53

142.80

XLON

00190855910TRLO0

17/03/2026 - 09:25:27

1,604

142.80

XLON

00190858477TRLO0

17/03/2026 - 09:47:32

377

142.60

XLON

00190860778TRLO0

17/03/2026 - 09:47:32

1,201

142.60

XLON

00190860779TRLO0

17/03/2026 - 11:19:28    

721

141.80

XLON

00190869700TRLO0

17/03/2026 - 11:42:47

53

141.80

XLON

00190871889TRLO0

17/03/2026 - 11:48:26

776

141.80

XLON

00190872325TRLO0

17/03/2026 - 12:45:44

1,170

141.80

XLON

00190876674TRLO0

17/03/2026 - 12:45:44

359

141.80

XLON

00190876675TRLO0

17/03/2026 - 13:23:36

510

142.00

XLON

00190879474TRLO0

17/03/2026 - 13:23:37

298

142.00

XLON

00190879476TRLO0

17/03/2026 - 13:44:16

1,829

143.00

XLON

00190882943TRLO0

17/03/2026 - 13:55:57

1,599

143.00

XLON

00190884839TRLO0

17/03/2026 - 14:25:10

1,678

142.60

XLON

00190888607TRLO0

17/03/2026 - 15:18:49

53

142.40

XLON

00190895860TRLO0

17/03/2026 - 15:28:34

128

142.40

XLON

00190897337TRLO0

17/03/2026 - 15:39:00

1,606

142.40

XLON

00190898960TRLO0

17/03/2026 - 15:52:49

53

142.00

XLON

00190900638TRLO0

17/03/2026 - 15:52:49

134

142.00

XLON

00190900639TRLO0

17/03/2026 - 15:52:49

85

142.00

XLON

00190900640TRLO0

17/03/2026 - 15:54:15

750

142.00

XLON

00190900846TRLO0

17/03/2026 - 15:54:15

418

142.00

XLON

00190900847TRLO0

17/03/2026 - 16:02:36

170

142.00

XLON

00190902015TRLO0

17/03/2026 - 16:07:15

29

142.00

XLON

00190902565TRLO0

17/03/2026 - 16:13:47

1,567

142.60

XLON

00190903484TRLO0

17/03/2026 - 16:20:12

53

142.00

XLON

00190904507TRLO0

17/03/2026 - 16:20:18

1,488

142.00

XLON

00190904538TRLO0

17/03/2026 - 16:25:51

121

142.00

XLON

00190905585TRLO0

 
 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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