Transaction in Own Shares

McBride PLC

07 January 2026

 

7 January 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 Investec Bank plc (the "Broker").

Ordinary Shares

Date of purchase:	6th January 2026
Number of ordinary shares purchased:	42,984
Lowest price per share (pence):	144.40
Highest price per share (pence):	145.00
Weighted average price per day (pence):	144.9699

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 1^st December 2025.

Following the Purchases and cancellation of these Ordinary Shares, the Company will have 177,281,920 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 177,281,920. 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: Investec Bank plc

  Aggregate Information

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	144.9699	42,984	144.40	145.00

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 buyback programme is detailed below:

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
06 January 2026 08:06:49	560	145.00	XLON	00368940493TRLO1
06 January 2026 08:24:11	100	144.80	XLON	00368948498TRLO1
06 January 2026 08:49:42	536	144.40	XLON	00368963588TRLO1
06 January 2026 08:53:37	30	144.60	XLON	00368965710TRLO1
06 January 2026 09:36:40	563	145.00	XLON	00368996911TRLO1
06 January 2026 10:37:39	535	145.00	XLON	00369020060TRLO1
06 January 2026 10:37:39	535	145.00	XLON	00369020061TRLO1
06 January 2026 10:37:39	535	145.00	XLON	00369020062TRLO1
06 January 2026 10:37:39	2,631	145.00	XLON	00369020052TRLO1
06 January 2026 10:37:39	1,860	145.00	XLON	00369020053TRLO1
06 January 2026 10:37:39	2,631	145.00	XLON	00369020054TRLO1
06 January 2026 10:37:39	639	145.00	XLON	00369020055TRLO1
06 January 2026 10:37:39	2,128	145.00	XLON	00369020056TRLO1
06 January 2026 10:37:39	47	145.00	XLON	00369020057TRLO1
06 January 2026 10:37:39	1	145.00	XLON	00369020058TRLO1
06 January 2026 10:37:39	455	145.00	XLON	00369020059TRLO1
06 January 2026 10:53:05	536	145.00	XLON	00369020611TRLO1
06 January 2026 10:53:05	2,631	145.00	XLON	00369020609TRLO1
06 January 2026 10:53:05	996	145.00	XLON	00369020610TRLO1
06 January 2026 10:53:27	1,027	145.00	XLON	00369020619TRLO1
06 January 2026 10:55:41	563	145.00	XLON	00369020681TRLO1
06 January 2026 10:55:41	1,604	145.00	XLON	00369020680TRLO1
06 January 2026 11:27:37	375	145.00	XLON	00369022254TRLO1
06 January 2026 11:28:56	128	145.00	XLON	00369022312TRLO1
06 January 2026 11:41:32	1,600	145.00	XLON	00369022668TRLO1
06 January 2026 11:55:23	197	145.00	XLON	00369023230TRLO1
06 January 2026 12:44:40	1	145.00	XLON	00369024596TRLO1
06 January 2026 13:13:50	1	145.00	XLON	00369025547TRLO1
06 January 2026 13:43:58	1	145.00	XLON	00369026575TRLO1
06 January 2026 14:21:10	1	145.00	XLON	00369028225TRLO1
06 January 2026 15:05:08	1	145.00	XLON	00369031254TRLO1
06 January 2026 15:07:07	564	145.00	XLON	00369031363TRLO1
06 January 2026 15:07:07	326	145.00	XLON	00369031360TRLO1
06 January 2026 15:07:07	565	145.00	XLON	00369031364TRLO1
06 January 2026 15:07:07	754	145.00	XLON	00369031361TRLO1
06 January 2026 15:07:07	1,877	145.00	XLON	00369031362TRLO1
06 January 2026 15:07:10	273	145.00	XLON	00369031373TRLO1
06 January 2026 15:07:10	2,358	145.00	XLON	00369031374TRLO1
06 January 2026 15:07:10	2	145.00	XLON	00369031375TRLO1
06 January 2026 15:19:49	1,272	144.80	XLON	00369032102TRLO1
06 January 2026 15:19:49	69	144.80	XLON	00369032103TRLO1
06 January 2026 15:40:59	566	145.00	XLON	00369033331TRLO1
06 January 2026 15:41:06	581	145.00	XLON	00369033334TRLO1
06 January 2026 15:41:08	571	145.00	XLON	00369033336TRLO1
06 January 2026 16:00:29	581	145.00	XLON	00369034763TRLO1
06 January 2026 16:00:29	581	145.00	XLON	00369034764TRLO1
06 January 2026 16:00:29	1,128	145.00	XLON	00369034765TRLO1
06 January 2026 16:00:29	20	145.00	XLON	00369034766TRLO1
06 January 2026 16:06:41	1,128	145.00	XLON	00369035195TRLO1
06 January 2026 16:06:41	20	145.00	XLON	00369035196TRLO1
06 January 2026 16:06:41	1,064	145.00	XLON	00369035197TRLO1
06 January 2026 16:06:51	115	144.80	XLON	00369035208TRLO1
06 January 2026 16:11:10	1,170	144.80	XLON	00369035435TRLO1
06 January 2026 16:11:41	508	144.60	XLON	00369035479TRLO1
06 January 2026 16:12:14	1,008	145.00	XLON	00369035524TRLO1
06 January 2026 16:12:14	610	145.00	XLON	00369035525TRLO1
06 January 2026 16:12:14	198	145.00	XLON	00369035526TRLO1
06 January 2026 16:12:14	378	144.80	XLON	00369035527TRLO1
06 January 2026 16:12:14	155	144.80	XLON	00369035528TRLO1
06 January 2026 16:13:36	533	144.80	XLON	00369035675TRLO1
06 January 2026 16:13:46	561	145.00	XLON	00369035686TRLO1

For further information please contact:

McBride plc

Chris Smith, Chief Executive Officer

Mark Strickland, Chief Financial Officer

Instinctif Partners                                             020 7457 2020

Hannah Scott

Galyna Kulachek

 

END