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Share Price: 111.00

Bid: 110.00

Ask: 111.00

Change: 0.00 (0.00%)

Spread: 1.00 (0.909%)

Open: 114.50

High: 114.50

Low: 109.50

Prev. Close: 111.00

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Redemption of B Shares

3 Oct 2022 17:07

RNS Number : 6219B

McBride PLC

03 October 2022

3rd October 2022

McBride plc

Amended Financing Agreement

Redemption of Non-Cumulative Redeemable Preference Shares of 0.1p each ("B Shares")

McBride plc, the leading European manufacturer and supplier of private label and contract manufactured products for the domestic household and professional cleaning and hygiene markets, today provides the following update in relation to its B shares.

Under its €175m RCF as amended and announced on 29th September 2022, McBride plc is not permitted to redeem or repay any of its share capital. This restriction remains in place until the original maturity date of the RCF in May 2026. Consequently, the redemption of B shares that would normally have taken place in November, will not now take place.

For further information, please contact:

McBride plc
Chris Smith, Chief Executive Officer	0161 203 7570
Mark Strickland, Chief Financial Officer	0161 203 7570

FTI Consulting LLP
Ed Bridges, Nick Hasell	020 3727 1017

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END

MSCFSMFMDEESESS

Date		Source	Headline
9th Jul 2021	10:32 am	RNS	Directorate Change
23rd Jun 2021	2:42 pm	RNS	Director/PDMR Shareholding
22nd Jun 2021	3:28 pm	RNS	Holding(s) in Company
14th Jun 2021	2:30 pm	RNS	Director/PDMR Shareholding
28th May 2021	4:59 pm	RNS	Transaction in Own Shares
28th May 2021	9:29 am	RNS	Redemption of B Shares, Part of the B Share Scheme
28th May 2021	7:00 am	RNS	Issue of B Shares as part of B Share Scheme
27th May 2021	5:01 pm	RNS	Transaction in Own Shares
26th May 2021	5:12 pm	RNS	Transaction in Own Shares
25th May 2021	4:51 pm	RNS	Transaction in Own Shares
24th May 2021	4:50 pm	RNS	Transaction in Own Shares
21st May 2021	5:05 pm	RNS	Transaction in Own Shares
20th May 2021	5:00 pm	RNS	Transaction in Own Shares
19th May 2021	4:49 pm	RNS	Transaction in Own Shares
18th May 2021	5:09 pm	RNS	Transaction in Own Shares
17th May 2021	4:54 pm	RNS	Transaction in Own Shares
14th May 2021	4:57 pm	RNS	Transaction in Own Shares
13th May 2021	4:55 pm	RNS	Transaction in Own Shares
12th May 2021	4:56 pm	RNS	Transaction in Own Shares
11th May 2021	4:47 pm	RNS	Transaction in Own Shares
11th May 2021	7:00 am	RNS	Sustainability Linked Revolving Credit Facility
10th May 2021	4:48 pm	RNS	Transaction in Own Shares
7th May 2021	4:55 pm	RNS	Transaction in Own Shares
6th May 2021	5:36 pm	RNS	Transaction in Own Shares
5th May 2021	5:06 pm	RNS	Transaction in Own Shares
5th May 2021	7:00 am	RNS	Trading Update
26th Apr 2021	10:54 am	RNS	Holding(s) in Company
26th Apr 2021	10:51 am	RNS	Holding(s) in Company
20th Apr 2021	4:55 pm	RNS	Transaction in Own Shares
19th Apr 2021	5:43 pm	RNS	Transaction in Own Shares
14th Apr 2021	5:03 pm	RNS	Transaction in Own Shares
8th Apr 2021	4:49 pm	RNS	Transaction in Own Shares
7th Apr 2021	5:01 pm	RNS	Transaction in Own Shares
6th Apr 2021	5:15 pm	RNS	Transaction in Own Shares
1st Apr 2021	5:28 pm	RNS	Transaction in Own Shares
22nd Mar 2021	4:53 pm	RNS	Transaction in Own Shares
19th Mar 2021	4:54 pm	RNS	Transaction in Own Shares
18th Mar 2021	5:00 pm	RNS	Transaction in Own Shares
17th Mar 2021	4:58 pm	RNS	Transaction in Own Shares
17th Mar 2021	1:51 pm	RNS	Director Declaration
16th Mar 2021	5:01 pm	RNS	Transaction in Own Shares
15th Mar 2021	4:57 pm	RNS	Transaction in Own Shares
12th Mar 2021	4:50 pm	RNS	Transaction in Own Shares
11th Mar 2021	4:51 pm	RNS	Transaction in Own Shares
10th Mar 2021	4:50 pm	RNS	Transaction in Own Shares
9th Mar 2021	4:46 pm	RNS	Transaction in Own Shares
8th Mar 2021	5:01 pm	RNS	Transaction in Own Shares
5th Mar 2021	5:01 pm	RNS	Transaction in Own Shares
5th Mar 2021	8:39 am	RNS	Director/PDMR Shareholding
4th Mar 2021	5:16 pm	RNS	Transaction in Own Shares

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