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Transaction in Own Shares

By Sharecast

Date: Monday 22 Dec 2025







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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