Transaction in Own Shares

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RNS Number : 3729M McBride PLC 22 December 2025  

22 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:

19th December 2025

Number of ordinary shares purchased:

17,270

Lowest price per share (pence):

143.00

Highest price per share (pence):

144.60

Weighted average price per day (pence):

143.8034

  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 177,605,358 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 177,605,358. 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: 19th 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

        143.8034

           17,270

           143.00

           144.60

          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

19 December 2025 08:54:52

                          544

                      144.60

XLON

00366620315TRLO1

19 December 2025 10:59:20

                          508

                      144.20

XLON

00366675425TRLO1

19 December 2025 10:59:20

                            42

                      144.20

XLON

00366675426TRLO1

19 December 2025 11:01:18

                          577

                      143.80

XLON

00366675525TRLO1

19 December 2025 11:13:06

                          534

                      143.40

XLON

00366675711TRLO1

19 December 2025 11:24:58

                        2,147

                      143.00

XLON

00366676158TRLO1

19 December 2025 12:24:25

                          198

                      143.80

XLON

00366677237TRLO1

19 December 2025 12:24:25

                          159

                      143.80

XLON

00366677238TRLO1

19 December 2025 13:32:05

                          173

                      143.40

XLON

00366678470TRLO1

19 December 2025 14:21:49

                        1,314

                      144.00

XLON

00366679689TRLO1

19 December 2025 14:25:20

                          743

                      144.00

XLON

00366679781TRLO1

19 December 2025 15:27:10

                          560

                      144.20

XLON

00366682418TRLO1

19 December 2025 15:27:10

                          559

                      144.20

XLON

00366682419TRLO1

19 December 2025 15:33:37

                        1,134

                      143.80

XLON

00366682618TRLO1

19 December 2025 15:33:37

                        5,868

                      143.80

XLON

00366682619TRLO1

19 December 2025 16:08:20

                          568

                      144.00

XLON

00366684183TRLO1

19 December 2025 16:15:55

                          379

                      144.20

XLON

00366684593TRLO1

19 December 2025 16:15:55

                          700

                      144.20

XLON

00366684594TRLO1

19 December 2025 16:16:23

                          563

                      143.80

XLON

00366684681TRLO1

    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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