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Transaction in Own Shares

By Sharecast

Date: Tuesday 23 Dec 2025







RNS Number : 5468M
McBride PLC
23 December 2025
 



23 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:



22nd December 2025



Number of ordinary shares purchased:



18,326



Lowest price per share (pence):



141.40



Highest price per share (pence):



144.00



Weighted average price per day (pence):



142.9533



 


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 177,587,032 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 177,587,032. 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: 22nd 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



142.9533



18,326



141.40



144.00



 


 


 


 


 


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



22 December 2025 08:18:44



                          514



                      144.00



XLON



00366936921TRLO1



22 December 2025 08:39:12



                          561



                      144.00



XLON



00366955777TRLO1



22 December 2025 08:43:00



                          157



                      144.00



XLON



00366959466TRLO1



22 December 2025 08:43:00



                          405



                      144.00



XLON



00366959467TRLO1



22 December 2025 08:46:44



                          183



                      144.00



XLON



00366962740TRLO1



22 December 2025 08:46:44



                          537



                      143.80



XLON



00366962751TRLO1



22 December 2025 08:52:33



                          174



                      143.80



XLON



00366968562TRLO1



22 December 2025 08:52:33



                          344



                      143.80



XLON



00366968563TRLO1



22 December 2025 09:00:11



                          525



                      143.20



XLON



00366975427TRLO1



22 December 2025 10:41:58



                          522



                      142.40



XLON



00367039905TRLO1



22 December 2025 11:14:51



                          553



                      141.80



XLON



00367040672TRLO1



22 December 2025 12:54:12



                          527



                      141.40



XLON



00367042553TRLO1



22 December 2025 13:34:19



                          659



                      141.80



XLON



00367043343TRLO1



22 December 2025 14:34:59



                          540



                      141.40



XLON



00367045012TRLO1



22 December 2025 14:59:57



                        1,338



                      143.00



XLON



00367045981TRLO1



22 December 2025 14:59:59



                          524



                      143.00



XLON



00367045994TRLO1



22 December 2025 14:59:59



                          519



                      142.60



XLON



00367045995TRLO1



22 December 2025 15:06:01



                          573



                      142.60



XLON



00367046244TRLO1



22 December 2025 15:06:01



                          776



                      142.60



XLON



00367046245TRLO1



22 December 2025 15:06:01



                        1,698



                      142.60



XLON



00367046246TRLO1



22 December 2025 15:30:56



                              6



                      142.60



XLON



00367046892TRLO1



22 December 2025 15:50:24



                          184



                      143.00



XLON



00367047613TRLO1



22 December 2025 15:50:24



                        2,879



                      143.00



XLON



00367047614TRLO1



22 December 2025 15:50:24



                          296



                      143.00



XLON



00367047615TRLO1



22 December 2025 15:50:24



                          659



                      143.00



XLON



00367047616TRLO1



22 December 2025 16:02:06



                          155



                      143.60



XLON



00367048002TRLO1



22 December 2025 16:02:06



                          839



                      143.60



XLON



00367048003TRLO1



22 December 2025 16:02:06



                            57



                      143.60



XLON



00367048004TRLO1



22 December 2025 16:02:06



                              1



                      143.60



XLON



00367048005TRLO1



22 December 2025 16:09:53



                        1,081



                      143.40



XLON



00367048206TRLO1



22 December 2025 16:09:53



                          540



                      143.40



XLON



00367048207TRLO1



 


 


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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