Transaction in Own Shares

McBride PLC

11 December 2025

 

11 December 2025

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:	10th December 2025
Number of ordinary shares purchased:	52,680
Lowest price per share (pence):	120.80
Highest price per share (pence):	122.60
Weighted average price per day (pence):	121.7121

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 177,683,947 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 177,683,947. 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

Date of purchases: 10^th December 2025

   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	121.7121	52,680	120.80	122.60

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
10 December 2025 08:15:03	3	122.60	XLON	00365229145TRLO1
10 December 2025 08:15:03	652	122.60	XLON	00365229144TRLO1
10 December 2025 08:19:14	38	122.40	XLON	00365232361TRLO1
10 December 2025 08:19:14	649	122.40	XLON	00365232362TRLO1
10 December 2025 08:23:50	673	121.80	XLON	00365236003TRLO1
10 December 2025 08:27:08	183	120.80	XLON	00365239084TRLO1
10 December 2025 11:10:08	482	121.00	XLON	00365353826TRLO1
10 December 2025 11:47:59	50,000	121.70	XLON	00365355244TRLO1

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