Transaction in Own Shares

Summary by AI BETAClose X

McBride PLC has purchased 7,941 ordinary shares at a volume weighted average price of 159.91 pence, with prices ranging from 159.60 to 160.00 pence, as part of its ongoing buyback program. These shares will be cancelled, reducing the total number of issued ordinary shares to 175,460,806, which will serve as the denominator for shareholder notification calculations. The company also provided corrections to previously announced transaction prices for purchases made on March 18, 2026, detailing various trades within a price range of 143.20 to 144.00 pence.

Disclaimer*

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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Companies

Mcbride (MCB)
UK 100

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