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MCBRIDE PLC

Transaction in Own Shares Dec 11, 2025

4743_pos_2025-12-11_e31efb1c-737b-4fa7-a363-c64652aebd2b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0742L

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 1st 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: 10th 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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