Macfarlane Group PLCLSE: MACF

Macfarlane Group: Transaction in Own Shares

· Issued by Macfarlane Group PLC via RNS

Summary by 6ix AI

Macfarlane Group PLC, a UK protective packaging company, bought its own ordinary shares of 25 pence each for cancellation through Shore Capital Stockbrokers Limited between October 12 and October 16, 2026. The purchases were made under the share buyback programme it announced on October 1, 2026.

Key details

  • Shares bought each day: 45,228 on October 12, 46,184 on October 13, 46,981 on October 14, 46,363 on October 15 and 50,000 on October 16, 2026.
  • Volume weighted average price paid per share (the average price weighted by the number of shares in each trade): 84.9540 pence on October 12, 83.6130 pence on October 13, 82.9560 pence on October 14, 81.9500 pence on October 15 and 81.7850 pence on October 16, 2026.
  • Prices ranged from a high of 85.000 pence on October 12 to a low of 81.650 pence on October 16, 2026.
  • After the cancellation, Macfarlane's issued share capital will be 154,024,748 ordinary shares. It holds no shares in treasury (shares a company has bought back and kept), so total voting rights are 154,024,748.

6ix AI wrote this summary from the release below and checked it against the release.

Macfarlane Group PLC
19 October 2026
 

19 October 2026

Macfarlane Group PLC

(“Macfarlane” or the “Group”) 

Transaction in Own Shares

and

Total Voting Rights

Further to its announcement on 1 October 2026 of the commencement of a share buyback programme (the “Programme”), Macfarlane announces that it has purchased for cancellation, through Shore Capital Stockbrokers Limited, the following ordinary shares of 25 pence each in the Company (“Ordinary Shares”).

Date of purchase:

Number of Ordinary Shares purchased (aggregated volume):

Highest price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Volume weighted average price paid per share Ordinary Share (pence):

12/10/2026

45,228

85.000

84.880

84.9540

13/10/2026

46,184

84.000

83.500

83.6130

14/10/2026

46,981

83.100

82.730

82.9560

15/10/2026

46,363

81.950

81.950

81.9500

16/10/2026

50,000

82.100

81.650

81.7850

Following the cancellation of the Ordinary Shares, the Company’s issued share capital will consist of          154,024,748 Ordinary Shares. The Company does not hold any Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 154,024,748. This figure represents the total voting rights in the Company may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules of the FCA.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades is available below:

Date of purchase:

Number of Ordinary Shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

12/10/2026

13,000

85.000

11.41

XLON

12/10/2026

17,500

84.880

14.20

XLON

12/10/2026

14,728

85.000

15.48

XLON

13/10/2026

13,184

83.500

15.20

XLON

13/10/2026

23,000

83.510

15.10

XLON

13/10/2026

10,000

84.000

13.14

XLON

14/10/2026

15,000

83.100

10:11

XLON

14/10/2026

10,000

82.730

13:06

XLON

14/10/2026

21,981

82.960

16:08

XLON

15/10/2026

46,363

81.950

13:55

XLON

16/10/2026

15,000

82.100

13:49

XLON

16/10/2026

35,000

81.650

14:33

XLON

Further enquiries:

Macfarlane Group

Tel: 0141 333 9666

Peter Atkinson  Chief Executive

Ivor Gray  Finance Director

James Macdonald           Company Secretary

 

Spreng Thomson

Callum Spreng

Mob: 07803 970103

Notes to Editors

  • Macfarlane Group PLC has been listed on the Main Market of the London Stock Exchange (LSE: MACF) since 1973 with over 75 years’ experience in the UK packaging industry.
  • Through its two divisions, Macfarlane Group services a broad range of business customers, supplying them with high quality protective packaging products which help customers reduce supply chain costs, improve operational efficiencies and sustainability and enhance their brand presentation. The divisions are:
    • Packaging Distribution – Macfarlane Packaging Distribution is the leading UK distributor of a comprehensive range of protective packaging products; and
    • Manufacturing Operations - Macfarlane Design and Manufacture is a UK market leader in the design and production of protective packaging for high value and fragile products.
  • Headquartered in Glasgow, Scotland, Macfarlane Group employs over 1,200 people at 42 sites, principally in the UK, as well as in Ireland, Germany and the Netherlands.
  • Macfarlane Group supplies more than 20,000 customers, principally in the UK and Europe.
  • In partnership with over 2,000 suppliers, Macfarlane Group distributes and manufactures products for a wide range of sectors, including: logistics; electronics; defence; medical; automotive; aerospace; retail e-commerce; and food.
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 rns@lseg.com 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.
 
END
 
 

Macfarlane Group PLC on 6ix

Earlier from Macfarlane

All Macfarlane news releases