30 Dec 2025 | 07:00
Transaction in Own Shares
/**/
RNS Number : 0380N McBride PLC 30 December 2025
30 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:
29th December 2025
Number of ordinary shares purchased:
59,008
Lowest price per share (pence):
139.20
Highest price per share (pence):
141.80
Weighted average price per day (pence):
141.0238
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 177,473,023 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 177,473,023. 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: 29th 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
141.0238
59,008
139.20
141.80
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
29 December 2025 13:29:32
529
141.00
XLON
00367728412TRLO1
29 December 2025 13:29:32
1,683
141.00
XLON
00367728411TRLO1
29 December 2025 13:29:38
1,683
141.00
XLON
00367728414TRLO1
29 December 2025 13:31:22
559
141.00
XLON
00367728425TRLO1
29 December 2025 13:31:22
348
141.00
XLON
00367728424TRLO1
29 December 2025 13:31:22
206
141.00
XLON
00367728427TRLO1
29 December 2025 13:31:22
1,335
141.00
XLON
00367728426TRLO1
29 December 2025 13:31:26
337
141.00
XLON
00367728430TRLO1
29 December 2025 13:31:26
206
141.00
XLON
00367728431TRLO1
29 December 2025 13:31:26
1,683
141.00
XLON
00367728428TRLO1
29 December 2025 13:31:26
1,113
141.00
XLON
00367728429TRLO1
29 December 2025 13:33:31
1,300
141.00
XLON
00367728458TRLO1
29 December 2025 13:33:31
565
141.00
XLON
00367728464TRLO1
29 December 2025 13:33:31
383
141.00
XLON
00367728459TRLO1
29 December 2025 13:33:31
887
141.00
XLON
00367728460TRLO1
29 December 2025 13:33:31
565
141.00
XLON
00367728461TRLO1
29 December 2025 13:33:31
1,118
141.00
XLON
00367728462TRLO1
29 December 2025 13:33:31
565
141.00
XLON
00367728463TRLO1
29 December 2025 13:36:38
284
141.80
XLON
00367728493TRLO1
29 December 2025 14:02:45
571
141.40
XLON
00367728949TRLO1
29 December 2025 14:02:45
4,023
141.40
XLON
00367728950TRLO1
29 December 2025 14:14:31
5,500
141.40
XLON
00367729231TRLO1
29 December 2025 14:15:15
1,157
141.80
XLON
00367729242TRLO1
29 December 2025 14:27:09
1
141.40
XLON
00367729672TRLO1
29 December 2025 14:30:55
534
141.40
XLON
00367729774TRLO1
29 December 2025 14:37:49
572
141.20
XLON
00367729889TRLO1
29 December 2025 14:45:16
583
141.80
XLON
00367730040TRLO1
29 December 2025 14:45:16
150
141.80
XLON
00367730041TRLO1
29 December 2025 14:45:16
489
141.80
XLON
00367730042TRLO1
29 December 2025 14:45:16
282
141.80
XLON
00367730043TRLO1
29 December 2025 14:45:16
208
141.40
XLON
00367730044TRLO1
29 December 2025 14:45:16
353
141.40
XLON
00367730045TRLO1
29 December 2025 14:49:48
1,458
141.00
XLON
00367730218TRLO1
29 December 2025 14:55:06
208
141.00
XLON
00367730376TRLO1
29 December 2025 14:55:06
353
141.00
XLON
00367730377TRLO1
29 December 2025 14:55:06
225
141.00
XLON
00367730371TRLO1
29 December 2025 14:55:06
1,683
141.00
XLON
00367730372TRLO1
29 December 2025 14:55:06
139
141.00
XLON
00367730373TRLO1
29 December 2025 14:55:06
2
141.00
XLON
00367730374TRLO1
29 December 2025 14:55:06
281
141.00
XLON
00367730375TRLO1
29 December 2025 14:55:11
500
141.00
XLON
00367730384TRLO1
29 December 2025 14:55:11
75
141.00
XLON
00367730385TRLO1
29 December 2025 14:55:11
1,400
141.00
XLON
00367730383TRLO1
29 December 2025 14:55:26
415
141.00
XLON
00367730399TRLO1
29 December 2025 14:55:26
127
141.00
XLON
00367730400TRLO1
29 December 2025 14:55:26
1,683
141.00
XLON
00367730396TRLO1
29 December 2025 14:55:26
1,683
141.00
XLON
00367730397TRLO1
29 December 2025 14:55:26
1
141.00
XLON
00367730398TRLO1
29 December 2025 14:55:27
3,765
141.20
XLON
00367730401TRLO1
29 December 2025 14:55:27
680
141.20
XLON
00367730402TRLO1
29 December 2025 14:55:27
603
141.20
XLON
00367730403TRLO1
29 December 2025 14:55:27
557
141.20
XLON
00367730404TRLO1
29 December 2025 15:00:15
3,000
141.20
XLON
00367730583TRLO1
29 December 2025 15:00:20
542
141.20
XLON
00367730585TRLO1
29 December 2025 15:00:20
1,682
141.00
XLON
00367730584TRLO1
29 December 2025 15:00:37
117
141.00
XLON
00367730594TRLO1
29 December 2025 15:00:37
424
141.00
XLON
00367730595TRLO1
29 December 2025 15:00:37
1
141.00
XLON
00367730596TRLO1
29 December 2025 15:00:37
1,683
141.00
XLON
00367730591TRLO1
29 December 2025 15:00:37
425
141.00
XLON
00367730592TRLO1
29 December 2025 15:00:37
331
141.00
XLON
00367730593TRLO1
29 December 2025 15:03:47
550
140.40
XLON
00367730647TRLO1
29 December 2025 15:17:07
490
139.60
XLON
00367730969TRLO1
29 December 2025 15:44:33
495
139.80
XLON
00367731576TRLO1
29 December 2025 15:44:33
75
139.80
XLON
00367731577TRLO1
29 December 2025 15:44:33
570
139.80
XLON
00367731578TRLO1
29 December 2025 15:55:27
836
139.20
XLON
00367731914TRLO1
29 December 2025 15:55:27
58
139.40
XLON
00367731915TRLO1
29 December 2025 15:55:27
2,119
139.40
XLON
00367731916TRLO1
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 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 POSBLBDDCUDDGUC