Portfolio

Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025







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







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