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Transaction in Own Shares

2nd Apr 2026 07:00

RNS Number : 1563Z
McBride PLC
02 April 2026
 

2 April 2026McBride 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

1 April 2026

Number of Ordinary Shares purchased:

51,922

Lowest price per Ordinary Share (pence):

135.40

Highest price per Ordinary Share (pence):

139.80

Volume weighted average price per day (pence):

137.24

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 175,521,247 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 175,521,247. 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 plcISIN: GB0005746358Investment firm: Peel Hunt LLPAggregate information: 

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

137.24

51,922

135.40

139.80

 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

01/04/2026 - 08:15:30

1,802

139.60

XLON

00191680989TRLO0

01/04/2026 - 08:15:30

1,903

139.80

XLON

00191680990TRLO0

01/04/2026 - 08:15:35

1,682

138.80

XLON

00191681004TRLO0

01/04/2026 - 08:15:37

1,709

139.40

XLON

00191681019TRLO0

01/04/2026 - 08:16:30

1,765

139.20

XLON

00191681174TRLO0

01/04/2026 - 08:26:38

1,944

139.00

XLON

00191683531TRLO0

01/04/2026 - 08:34:39

1,892

138.20

XLON

00191685424TRLO0

01/04/2026 - 09:29:47

889

138.80

XLON

00191695548TRLO0

01/04/2026 - 09:29:47

828

138.80

XLON

00191695549TRLO0

01/04/2026 - 09:31:53

50

138.60

XLON

00191695878TRLO0

01/04/2026 - 10:11:58

742

138.60

XLON

00191701870TRLO0

01/04/2026 - 10:11:58

919

138.60

XLON

00191701871TRLO0

01/04/2026 - 10:45:23

295

138.20

XLON

00191706937TRLO0

01/04/2026 - 11:13:21

1,521

138.20

XLON

00191710363TRLO0

01/04/2026 - 11:13:22

1,869

138.00

XLON

00191710365TRLO0

01/04/2026 - 11:13:26

469

137.60

XLON

00191710376TRLO0

01/04/2026 - 11:13:27

591

137.60

XLON

00191710380TRLO0

01/04/2026 - 11:13:27

824

137.60

XLON

00191710381TRLO0

01/04/2026 - 11:28:59

259

137.40

XLON

00191711908TRLO0

01/04/2026 - 11:29:01

36

137.40

XLON

00191711909TRLO0

01/04/2026 - 11:29:03

3

137.40

XLON

00191711912TRLO0

01/04/2026 - 12:07:37

887

137.40

XLON

00191716175TRLO0

01/04/2026 - 12:07:37

27

137.40

XLON

00191716176TRLO0

01/04/2026 - 12:07:38

92

137.40

XLON

00191716185TRLO0

01/04/2026 - 12:07:41

7

137.40

XLON

00191716190TRLO0

01/04/2026 - 12:07:48

479

137.40

XLON

00191716210TRLO0

01/04/2026 - 12:07:48

25

137.40

XLON

00191716211TRLO0

01/04/2026 - 12:07:53

64

137.40

XLON

00191716221TRLO0

01/04/2026 - 12:07:53

2

137.40

XLON

00191716222TRLO0

01/04/2026 - 12:55:52

225

136.80

XLON

00191721535TRLO0

01/04/2026 - 13:13:00

1,847

137.20

XLON

00191722888TRLO0

01/04/2026 - 13:13:09

1,922

136.60

XLON

00191722897TRLO0

01/04/2026 - 13:57:32

1,915

136.60

XLON

00191727837TRLO0

01/04/2026 - 13:57:37

1,320

136.00

XLON

00191727840TRLO0

01/04/2026 - 14:02:03

410

136.00

XLON

00191728330TRLO0

01/04/2026 - 14:26:04

924

136.40

XLON

00191731038TRLO0

01/04/2026 - 14:26:04

955

136.40

XLON

00191731039TRLO0

01/04/2026 - 15:07:30

682

136.00

XLON

00191741868TRLO0

01/04/2026 - 15:12:02

1,086

136.00

XLON

00191742869TRLO0

01/04/2026 - 15:26:01

1,901

135.40

XLON

00191745730TRLO0

01/04/2026 - 15:26:03

1,830

136.20

XLON

00191745737TRLO0

01/04/2026 - 15:27:01

1,933

136.40

XLON

00191745905TRLO0

01/04/2026 - 15:40:51

1,698

136.40

XLON

00191749150TRLO0

01/04/2026 - 15:44:47

950

135.80

XLON

00191749903TRLO0

01/04/2026 - 15:44:52

714

135.80

XLON

00191749913TRLO0

01/04/2026 - 15:53:34

1,846

135.60

XLON

00191751492TRLO0

01/04/2026 - 15:55:29

1,061

135.60

XLON

00191751839TRLO0

01/04/2026 - 15:55:29

815

135.60

XLON

00191751840TRLO0

01/04/2026 - 16:02:23

1,130

135.40

XLON

00191752981TRLO0

01/04/2026 - 16:06:54

741

135.40

XLON

00191753932TRLO0

01/04/2026 - 16:16:55

500

135.40

XLON

00191755808TRLO0

01/04/2026 - 16:18:20

665

135.40

XLON

00191756114TRLO0

01/04/2026 - 16:19:45

610

135.40

XLON

00191756392TRLO0

01/04/2026 - 16:23:45

667

135.40

XLON

00191757359TRLO0

 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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END
 
 
POSBCGDSXUGDGLB

Related Shares:

Mcbride
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Value10,436.29
Change71.50