Transaction in Own Shares
McBride plc has announced the purchase and intended cancellation of 66,178 ordinary shares for an aggregate volume weighted average price of approximately 178.58 pence per share, with individual purchases ranging from 176.80 to 180.00 pence. These transactions are part of the company's ongoing buyback program. Following the cancellation, McBride plc will have 172,718,239 ordinary shares in issue, with the total number of voting rights also standing at this figure, which shareholders should use for disclosure notification calculations.
Select text to share a quote on X · sign in to keep highlights & notes in your MCB notes
McBride plc (the “Company”) announces today it has purchased for cancellation the following number of its ordinary shares of 10 pence each (“Ordinary Shares”) through Investec Bank plc (the “Broker”) on the London Stock Exchange.
Ordinary Shares
| Date of purchase | Venue | Volume weighted average price per Ordinary Share (pence) | Number of Ordinary Shares purchased | Lowest price per Ordinary Share (pence) | Highest price per Ordinary Share (pence) |
|---|---|---|---|---|---|
| 12 October 2026 | XLON | 177.7440 | 19,778 | 176.8000 | 179.0000 |
| 13 October 2026 | XLON | 179.9802 | 33,925 | 179.4000 | 180.0000 |
| 14 October 2026 | XLON | 180.0000 | 7,465 | 180.0000 | 180.0000 |
| 15 October 2026 | XLON | 180.0000 | 15,000 | 180.0000 | 180.0000 |
The Company intends to cancel the purchased Ordinary Shares.
Such share 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 October 2026.
Following the cancellation of the repurchased Ordinary Shares, the Company will have 172,718,239 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 172,718,239. 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 cancellation of the repurchased Ordinary Shares the percentage of voting rights attributable to the Ordinary Shares held in treasury will be 0.02 per cent.
Schedule of Purchases:
Issuer name: McBride plc
Investment firm: Investec Bank plc
Individual Transactions:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.