Unlimited Level 2

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025







RNS Number : 1928N
McBride PLC
31 December 2025
 



31 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:



30th December 2025



Number of ordinary shares purchased:



95,675



Lowest price per share (pence):



140.00



Highest price per share (pence):



145.00



Weighted average price per day (pence):



143.1049



 


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 177,377,348 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 177,377,348. 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


 


   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



        143.1049



           95,675



           140.00



           145.00



 


 


 


 


 


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



30 December 2025 08:18:25



                        1,422



                      140.00



XLON



00367861534TRLO1



30 December 2025 08:18:25



                          317



                      140.00



XLON



00367861535TRLO1



30 December 2025 08:18:25



                          819



                      140.00



XLON



00367861536TRLO1



30 December 2025 08:43:22



                            82



                      140.60



XLON



00367877328TRLO1



30 December 2025 08:45:47



                          186



                      140.60



XLON



00367878212TRLO1



30 December 2025 09:30:35



                            32



                      141.00



XLON



00367898703TRLO1



30 December 2025 09:30:35



                          124



                      141.00



XLON



00367898704TRLO1



30 December 2025 09:42:10



                          253



                      142.20



XLON



00367906719TRLO1



30 December 2025 09:50:32



                            28



                      142.20



XLON



00367915096TRLO1



30 December 2025 11:40:37



                            95



                      142.20



XLON



00367930026TRLO1



30 December 2025 11:41:00



                          278



                      142.60



XLON



00367930028TRLO1



30 December 2025 11:41:00



                          780



                      142.60



XLON



00367930029TRLO1



30 December 2025 11:41:00



                          276



                      142.60



XLON



00367930030TRLO1



30 December 2025 11:45:11



                              9



                      143.00



XLON



00367930098TRLO1



30 December 2025 11:55:35



                          548



                      142.60



XLON



00367930253TRLO1



30 December 2025 11:56:00



                          832



                      143.00



XLON



00367930256TRLO1



30 December 2025 11:56:00



                          710



                      143.00



XLON



00367930257TRLO1



30 December 2025 11:56:00



                        1,000



                      143.00



XLON



00367930258TRLO1



30 December 2025 11:56:00



                          900



                      143.00



XLON



00367930259TRLO1



30 December 2025 11:56:00



                          839



                      143.00



XLON



00367930260TRLO1



30 December 2025 11:56:00



                          900



                      143.00



XLON



00367930261TRLO1



30 December 2025 12:05:51



                          569



                      143.20



XLON



00367930358TRLO1



30 December 2025 12:15:24



                            60



                      143.40



XLON



00367930427TRLO1



30 December 2025 12:25:34



                          569



                      143.20



XLON



00367930544TRLO1



30 December 2025 12:25:34



                        1,178



                      143.40



XLON



00367930545TRLO1



30 December 2025 12:25:34



                          353



                      143.40



XLON



00367930546TRLO1



30 December 2025 12:30:44



                          416



                      143.20



XLON



00367930602TRLO1



30 December 2025 13:26:22



                          206



                      144.00



XLON



00367931382TRLO1



30 December 2025 13:26:22



                          319



                      144.00



XLON



00367931383TRLO1



30 December 2025 13:26:22



                          969



                      144.00



XLON



00367931384TRLO1



30 December 2025 13:26:45



                          880



                      144.40



XLON



00367931390TRLO1



30 December 2025 13:26:45



                          167



                      144.40



XLON



00367931391TRLO1



30 December 2025 13:28:26



                        1,137



                      144.00



XLON



00367931424TRLO1



30 December 2025 13:30:35



                          563



                      143.80



XLON



00367931450TRLO1



30 December 2025 14:15:30



                        1,690



                      143.80



XLON



00367931960TRLO1



30 December 2025 14:17:28



                        1,108



                      143.60



XLON



00367932014TRLO1



30 December 2025 14:17:28



                          300



                      143.60



XLON



00367932015TRLO1



30 December 2025 14:17:28



                          121



                      143.60



XLON



00367932016TRLO1



30 December 2025 14:18:04



                          534



                      143.20



XLON



00367932053TRLO1



30 December 2025 14:18:04



                        1,739



                      143.00



XLON



00367932047TRLO1



30 December 2025 14:18:04



                        1,739



                      143.00



XLON



00367932048TRLO1



30 December 2025 14:18:04



                        3,950



                      143.00



XLON



00367932049TRLO1



30 December 2025 14:18:04



                        1,739



                      143.00



XLON



00367932050TRLO1



30 December 2025 14:18:04



                          967



                      143.00



XLON



00367932051TRLO1



30 December 2025 14:18:04



                        1,100



                      143.00



XLON



00367932052TRLO1



30 December 2025 14:18:04



                        5,519



                      143.20



XLON



00367932054TRLO1



30 December 2025 14:18:05



                        1,001



                      143.20



XLON



00367932055TRLO1



30 December 2025 14:18:07



                        1,025



                      143.20



XLON



00367932056TRLO1



30 December 2025 14:18:15



                          535



                      143.00



XLON



00367932060TRLO1



30 December 2025 14:18:15



                          639



                      143.00



XLON



00367932058TRLO1



30 December 2025 14:18:15



                        7,557



                      143.00



XLON



00367932059TRLO1



30 December 2025 14:18:25



                          541



                      142.60



XLON



00367932063TRLO1



30 December 2025 14:18:43



                          547



                      142.20



XLON



00367932081TRLO1



30 December 2025 14:18:49



                          561



                      141.80



XLON



00367932083TRLO1



30 December 2025 14:23:24



                          572



                      142.40



XLON



00367932143TRLO1



30 December 2025 14:23:24



                          161



                      142.40



XLON



00367932144TRLO1



30 December 2025 14:31:24



                          143



                      142.60



XLON



00367932306TRLO1



30 December 2025 14:31:24



                          224



                      142.60



XLON



00367932307TRLO1



30 December 2025 14:31:24



                          224



                      142.60



XLON



00367932308TRLO1



30 December 2025 14:31:24



                          150



                      142.60



XLON



00367932309TRLO1



30 December 2025 14:31:24



                          224



                      142.60



XLON



00367932310TRLO1



30 December 2025 14:31:24



                            87



                      142.60



XLON



00367932311TRLO1



30 December 2025 14:31:34



                          553



                      142.40



XLON



00367932321TRLO1



30 December 2025 14:31:52



                        2,000



                      142.40



XLON



00367932338TRLO1



30 December 2025 14:32:55



                        1,447



                      142.60



XLON



00367932364TRLO1



30 December 2025 14:53:35



                          530



                      142.60



XLON



00367932877TRLO1



30 December 2025 14:53:35



                          529



                      142.60



XLON



00367932878TRLO1



30 December 2025 15:02:42



                        2,860



                      143.00



XLON



00367933097TRLO1



30 December 2025 15:02:44



                        1,613



                      142.80



XLON



00367933098TRLO1



30 December 2025 15:02:44



                        7,500



                      143.00



XLON



00367933099TRLO1



30 December 2025 15:02:44



                          885



                      143.00



XLON



00367933100TRLO1



30 December 2025 15:02:44



                        1,728



                      142.80



XLON



00367933101TRLO1



30 December 2025 15:19:28



                          576



                      142.40



XLON



00367933453TRLO1



30 December 2025 15:19:28



                          576



                      142.40



XLON



00367933454TRLO1



30 December 2025 15:19:28



                        1,728



                      142.40



XLON



00367933455TRLO1



30 December 2025 15:19:28



                          576



                      142.40



XLON



00367933456TRLO1



30 December 2025 15:19:28



                          461



                      142.40



XLON



00367933457TRLO1



30 December 2025 15:19:28



                        4,776



                      142.40



XLON



00367933466TRLO1



30 December 2025 15:19:45



                        2,845



                      142.00



XLON



00367933471TRLO1



30 December 2025 15:55:30



                          282



                      144.40



XLON



00367934105TRLO1



30 December 2025 16:18:46



                        3,259



                      145.00



XLON



00367934568TRLO1



30 December 2025 16:18:46



                        3,000



                      145.00



XLON



00367934569TRLO1



30 December 2025 16:18:46



                          904



                      145.00



XLON



00367934570TRLO1



30 December 2025 16:18:46



                            20



                      145.00



XLON



00367934571TRLO1



30 December 2025 16:18:46



                          920



                      145.00



XLON



00367934572TRLO1



30 December 2025 16:18:47



                          899



                      145.00



XLON



00367934573TRLO1



30 December 2025 16:19:47



                        2,695



                      145.00



XLON



00367934594TRLO1



 


 


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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