Transaction in Own Shares

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RNS Number : 1928N McBride PLC 31 December 2025  

31 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:

30th December 2025

Number of ordinary shares purchased:

95,675

Lowest price per share (pence):

140.00

Highest price per share (pence):

145.00

Weighted average price per day (pence):

143.1049

  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 177,377,348 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 177,377,348. 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      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

        143.1049

           95,675

           140.00

           145.00

          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

30 December 2025 08:18:25

                        1,422

                      140.00

XLON

00367861534TRLO1

30 December 2025 08:18:25

                          317

                      140.00

XLON

00367861535TRLO1

30 December 2025 08:18:25

                          819

                      140.00

XLON

00367861536TRLO1

30 December 2025 08:43:22

                            82

                      140.60

XLON

00367877328TRLO1

30 December 2025 08:45:47

                          186

                      140.60

XLON

00367878212TRLO1

30 December 2025 09:30:35

                            32

                      141.00

XLON

00367898703TRLO1

30 December 2025 09:30:35

                          124

                      141.00

XLON

00367898704TRLO1

30 December 2025 09:42:10

                          253

                      142.20

XLON

00367906719TRLO1

30 December 2025 09:50:32

                            28

                      142.20

XLON

00367915096TRLO1

30 December 2025 11:40:37

                            95

                      142.20

XLON

00367930026TRLO1

30 December 2025 11:41:00

                          278

                      142.60

XLON

00367930028TRLO1

30 December 2025 11:41:00

                          780

                      142.60

XLON

00367930029TRLO1

30 December 2025 11:41:00

                          276

                      142.60

XLON

00367930030TRLO1

30 December 2025 11:45:11

                              9

                      143.00

XLON

00367930098TRLO1

30 December 2025 11:55:35

                          548

                      142.60

XLON

00367930253TRLO1

30 December 2025 11:56:00

                          832

                      143.00

XLON

00367930256TRLO1

30 December 2025 11:56:00

                          710

                      143.00

XLON

00367930257TRLO1

30 December 2025 11:56:00

                        1,000

                      143.00

XLON

00367930258TRLO1

30 December 2025 11:56:00

                          900

                      143.00

XLON

00367930259TRLO1

30 December 2025 11:56:00

                          839

                      143.00

XLON

00367930260TRLO1

30 December 2025 11:56:00

                          900

                      143.00

XLON

00367930261TRLO1

30 December 2025 12:05:51

                          569

                      143.20

XLON

00367930358TRLO1

30 December 2025 12:15:24

                            60

                      143.40

XLON

00367930427TRLO1

30 December 2025 12:25:34

                          569

                      143.20

XLON

00367930544TRLO1

30 December 2025 12:25:34

                        1,178

                      143.40

XLON

00367930545TRLO1

30 December 2025 12:25:34

                          353

                      143.40

XLON

00367930546TRLO1

30 December 2025 12:30:44

                          416

                      143.20

XLON

00367930602TRLO1

30 December 2025 13:26:22

                          206

                      144.00

XLON

00367931382TRLO1

30 December 2025 13:26:22

                          319

                      144.00

XLON

00367931383TRLO1

30 December 2025 13:26:22

                          969

                      144.00

XLON

00367931384TRLO1

30 December 2025 13:26:45

                          880

                      144.40

XLON

00367931390TRLO1

30 December 2025 13:26:45

                          167

                      144.40

XLON

00367931391TRLO1

30 December 2025 13:28:26

                        1,137

                      144.00

XLON

00367931424TRLO1

30 December 2025 13:30:35

                          563

                      143.80

XLON

00367931450TRLO1

30 December 2025 14:15:30

                        1,690

                      143.80

XLON

00367931960TRLO1

30 December 2025 14:17:28

                        1,108

                      143.60

XLON

00367932014TRLO1

30 December 2025 14:17:28

                          300

                      143.60

XLON

00367932015TRLO1

30 December 2025 14:17:28

                          121

                      143.60

XLON

00367932016TRLO1

30 December 2025 14:18:04

                          534

                      143.20

XLON

00367932053TRLO1

30 December 2025 14:18:04

                        1,739

                      143.00

XLON

00367932047TRLO1

30 December 2025 14:18:04

                        1,739

                      143.00

XLON

00367932048TRLO1

30 December 2025 14:18:04

                        3,950

                      143.00

XLON

00367932049TRLO1

30 December 2025 14:18:04

                        1,739

                      143.00

XLON

00367932050TRLO1

30 December 2025 14:18:04

                          967

                      143.00

XLON

00367932051TRLO1

30 December 2025 14:18:04

                        1,100

                      143.00

XLON

00367932052TRLO1

30 December 2025 14:18:04

                        5,519

                      143.20

XLON

00367932054TRLO1

30 December 2025 14:18:05

                        1,001

                      143.20

XLON

00367932055TRLO1

30 December 2025 14:18:07

                        1,025

                      143.20

XLON

00367932056TRLO1

30 December 2025 14:18:15

                          535

                      143.00

XLON

00367932060TRLO1

30 December 2025 14:18:15

                          639

                      143.00

XLON

00367932058TRLO1

30 December 2025 14:18:15

                        7,557

                      143.00

XLON

00367932059TRLO1

30 December 2025 14:18:25

                          541

                      142.60

XLON

00367932063TRLO1

30 December 2025 14:18:43

                          547

                      142.20

XLON

00367932081TRLO1

30 December 2025 14:18:49

                          561

                      141.80

XLON

00367932083TRLO1

30 December 2025 14:23:24

                          572

                      142.40

XLON

00367932143TRLO1

30 December 2025 14:23:24

                          161

                      142.40

XLON

00367932144TRLO1

30 December 2025 14:31:24

                          143

                      142.60

XLON

00367932306TRLO1

30 December 2025 14:31:24

                          224

                      142.60

XLON

00367932307TRLO1

30 December 2025 14:31:24

                          224

                      142.60

XLON

00367932308TRLO1

30 December 2025 14:31:24

                          150

                      142.60

XLON

00367932309TRLO1

30 December 2025 14:31:24

                          224

                      142.60

XLON

00367932310TRLO1

30 December 2025 14:31:24

                            87

                      142.60

XLON

00367932311TRLO1

30 December 2025 14:31:34

                          553

                      142.40

XLON

00367932321TRLO1

30 December 2025 14:31:52

                        2,000

                      142.40

XLON

00367932338TRLO1

30 December 2025 14:32:55

                        1,447

                      142.60

XLON

00367932364TRLO1

30 December 2025 14:53:35

                          530

                      142.60

XLON

00367932877TRLO1

30 December 2025 14:53:35

                          529

                      142.60

XLON

00367932878TRLO1

30 December 2025 15:02:42

                        2,860

                      143.00

XLON

00367933097TRLO1

30 December 2025 15:02:44

                        1,613

                      142.80

XLON

00367933098TRLO1

30 December 2025 15:02:44

                        7,500

                      143.00

XLON

00367933099TRLO1

30 December 2025 15:02:44

                          885

                      143.00

XLON

00367933100TRLO1

30 December 2025 15:02:44

                        1,728

                      142.80

XLON

00367933101TRLO1

30 December 2025 15:19:28

                          576

                      142.40

XLON

00367933453TRLO1

30 December 2025 15:19:28

                          576

                      142.40

XLON

00367933454TRLO1

30 December 2025 15:19:28

                        1,728

                      142.40

XLON

00367933455TRLO1

30 December 2025 15:19:28

                          576

                      142.40

XLON

00367933456TRLO1

30 December 2025 15:19:28

                          461

                      142.40

XLON

00367933457TRLO1

30 December 2025 15:19:28

                        4,776

                      142.40

XLON

00367933466TRLO1

30 December 2025 15:19:45

                        2,845

                      142.00

XLON

00367933471TRLO1

30 December 2025 15:55:30

                          282

                      144.40

XLON

00367934105TRLO1

30 December 2025 16:18:46

                        3,259

                      145.00

XLON

00367934568TRLO1

30 December 2025 16:18:46

                        3,000

                      145.00

XLON

00367934569TRLO1

30 December 2025 16:18:46

                          904

                      145.00

XLON

00367934570TRLO1

30 December 2025 16:18:46

                            20

                      145.00

XLON

00367934571TRLO1

30 December 2025 16:18:46

                          920

                      145.00

XLON

00367934572TRLO1

30 December 2025 16:18:47

                          899

                      145.00

XLON

00367934573TRLO1

30 December 2025 16:19:47

                        2,695

                      145.00

XLON

00367934594TRLO1

    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



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