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Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







RNS Number : 8876M
McBride PLC
29 December 2025
 



29 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:



24th December 2025



Number of ordinary shares purchased:



13,689



Lowest price per share (pence):



141.60



Highest price per share (pence):



143.00



Weighted average price per day (pence):



142.1858



 


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 177,532,031 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 177,532,031. 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: 24th 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



142.1858



13,689



141.60



143.00



 


 


 


 


 


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



24 December 2025 10:33:34



                           558



                      141.80



XLON



00367330090TRLO1



24 December 2025 10:49:35



                           148



                      141.60



XLON



00367330254TRLO1



24 December 2025 10:49:35



                           371



                      141.60



XLON



00367330255TRLO1



24 December 2025 10:55:06



                           370



                      142.00



XLON



00367330308TRLO1



24 December 2025 10:55:06



                           175



                      142.00



XLON



00367330309TRLO1



24 December 2025 10:55:53



                           517



                      141.60



XLON



00367330333TRLO1



24 December 2025 10:58:03



                           557



                      141.60



XLON



00367330350TRLO1



24 December 2025 11:10:48



                           932



                      141.60



XLON



00367330655TRLO1



24 December 2025 11:24:30



                             95



                      141.80



XLON



00367330986TRLO1



24 December 2025 11:32:32



                        1,115



                      142.20



XLON



00367331118TRLO1



24 December 2025 11:32:32



                           510



                      142.20



XLON



00367331119TRLO1



24 December 2025 11:41:53



                           198



                      142.60



XLON



00367331231TRLO1



24 December 2025 11:41:53



                           350



                      142.60



XLON



00367331232TRLO1



24 December 2025 11:41:53



                        1,541



                      142.60



XLON



00367331233TRLO1



24 December 2025 11:55:01



                           222



                      143.00



XLON



00367331433TRLO1



24 December 2025 11:55:01



                        1,625



                      142.60



XLON



00367331434TRLO1



24 December 2025 11:55:02



                           377



                      143.00



XLON



00367331435TRLO1



24 December 2025 11:55:02



                           630



                      143.00



XLON



00367331436TRLO1



24 December 2025 11:55:03



                             47



                      143.00



XLON



00367331437TRLO1



24 December 2025 12:00:17



                           875



                      142.20



XLON



00367331481TRLO1



24 December 2025 12:00:17



                           696



                      142.20



XLON



00367331482TRLO1



24 December 2025 12:02:30



                           212



                      141.80



XLON



00367331502TRLO1



24 December 2025 12:03:52



                           384



                      141.80



XLON



00367331524TRLO1



24 December 2025 12:03:52



                           663



                      141.80



XLON



00367331525TRLO1



24 December 2025 12:04:48



                           521



                      141.60



XLON



00367331549TRLO1



 


 


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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