REG - McBride PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7788J McBride PLC 02 December 2025
2 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: 1(st) December 2025
Number of ordinary shares purchased: 111,367
Lowest price per share (pence): 124.20
Highest price per share (pence): 126.80
Weighted average price per day (pence): 125.1027
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 1(st) December 2025.
Following the Purchases and cancellation of these Ordinary Shares, the Company
will have 178,406,495 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
McBride will be 178,406,495. 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: 1(st) 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 125.1027 111,367 124.20 126.80
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
01 December 2025 08:01:29 605 124.80 XLON 00363717884TRLO1
01 December 2025 08:33:09 637 125.00 XLON 00363730214TRLO1
01 December 2025 08:55:57 465 124.80 XLON 00363737745TRLO1
01 December 2025 09:05:09 120 125.60 XLON 00363741166TRLO1
01 December 2025 09:21:14 648 126.80 XLON 00363747142TRLO1
01 December 2025 09:21:17 631 125.60 XLON 00363747198TRLO1
01 December 2025 09:21:32 34 126.20 XLON 00363747357TRLO1
01 December 2025 09:21:32 1,291 126.20 XLON 00363747356TRLO1
01 December 2025 09:35:13 4,430 126.60 XLON 00363755107TRLO1
01 December 2025 09:35:13 293 126.60 XLON 00363755106TRLO1
01 December 2025 09:35:13 111 126.60 XLON 00363755105TRLO1
01 December 2025 09:35:13 1,239 126.60 XLON 00363755104TRLO1
01 December 2025 09:35:13 161 126.60 XLON 00363755108TRLO1
01 December 2025 09:35:13 632 126.20 XLON 00363755109TRLO1
01 December 2025 09:35:13 161 126.60 XLON 00363755110TRLO1
01 December 2025 09:35:13 632 126.20 XLON 00363755111TRLO1
01 December 2025 10:11:38 744 126.40 XLON 00363773486TRLO1
01 December 2025 10:11:38 582 126.40 XLON 00363773485TRLO1
01 December 2025 10:11:38 273 126.00 XLON 00363773487TRLO1
01 December 2025 10:11:38 58 126.40 XLON 00363773488TRLO1
01 December 2025 10:11:38 611 126.20 XLON 00363773490TRLO1
01 December 2025 10:11:38 611 126.40 XLON 00363773489TRLO1
01 December 2025 10:14:21 626 126.00 XLON 00363773561TRLO1
01 December 2025 10:17:45 172 126.20 XLON 00363773686TRLO1
01 December 2025 10:17:45 100 126.20 XLON 00363773687TRLO1
01 December 2025 10:17:45 127 126.20 XLON 00363773688TRLO1
01 December 2025 10:17:45 24 126.20 XLON 00363773689TRLO1
01 December 2025 10:17:45 161 126.20 XLON 00363773691TRLO1
01 December 2025 10:17:45 444 126.20 XLON 00363773690TRLO1
01 December 2025 10:17:45 161 126.20 XLON 00363773692TRLO1
01 December 2025 10:17:45 105 126.20 XLON 00363773693TRLO1
01 December 2025 10:18:05 161 126.20 XLON 00363773704TRLO1
01 December 2025 10:18:05 10 126.20 XLON 00363773703TRLO1
01 December 2025 10:18:05 634 126.00 XLON 00363773705TRLO1
01 December 2025 10:18:34 665 126.00 XLON 00363773725TRLO1
01 December 2025 10:18:43 607 126.00 XLON 00363773743TRLO1
01 December 2025 10:19:05 635 126.20 XLON 00363773780TRLO1
01 December 2025 10:19:06 418 126.00 XLON 00363773782TRLO1
01 December 2025 10:19:30 629 126.20 XLON 00363773806TRLO1
01 December 2025 10:19:30 630 126.20 XLON 00363773807TRLO1
01 December 2025 10:19:30 642 126.00 XLON 00363773808TRLO1
01 December 2025 10:19:30 1 126.00 XLON 00363773809TRLO1
01 December 2025 10:19:32 649 126.00 XLON 00363773811TRLO1
01 December 2025 10:19:32 659 126.20 XLON 00363773812TRLO1
01 December 2025 10:19:33 660 126.20 XLON 00363773813TRLO1
01 December 2025 10:19:48 607 126.20 XLON 00363773823TRLO1
01 December 2025 10:23:23 651 126.00 XLON 00363773935TRLO1
01 December 2025 10:23:23 651 126.00 XLON 00363773936TRLO1
01 December 2025 10:23:23 652 126.00 XLON 00363773937TRLO1
01 December 2025 11:18:18 607 125.80 XLON 00363775796TRLO1
01 December 2025 11:42:44 1,098 126.00 XLON 00363776677TRLO1
01 December 2025 11:52:07 546 126.00 XLON 00363776900TRLO1
01 December 2025 11:52:07 108 126.00 XLON 00363776899TRLO1
01 December 2025 12:18:22 1,347 126.00 XLON 00363777691TRLO1
01 December 2025 12:27:25 657 126.00 XLON 00363778003TRLO1
01 December 2025 12:27:25 654 125.80 XLON 00363778004TRLO1
01 December 2025 12:48:17 632 125.60 XLON 00363778680TRLO1
01 December 2025 13:11:59 494 125.80 XLON 00363779355TRLO1
01 December 2025 13:11:59 790 125.80 XLON 00363779354TRLO1
01 December 2025 13:11:59 434 125.80 XLON 00363779353TRLO1
01 December 2025 13:11:59 76 125.80 XLON 00363779352TRLO1
01 December 2025 13:12:00 2,422 125.40 XLON 00363779356TRLO1
01 December 2025 13:12:01 1,308 125.20 XLON 00363779357TRLO1
01 December 2025 13:22:48 652 124.80 XLON 00363779642TRLO1
01 December 2025 13:25:16 621 124.60 XLON 00363779709TRLO1
01 December 2025 14:02:35 544 124.20 XLON 00363780731TRLO1
01 December 2025 15:14:33 226 125.20 XLON 00363785326TRLO1
01 December 2025 15:15:15 1,185 125.20 XLON 00363785365TRLO1
01 December 2025 15:15:15 107 125.20 XLON 00363785364TRLO1
01 December 2025 15:17:04 1,275 125.20 XLON 00363785460TRLO1
01 December 2025 15:17:08 1,310 125.00 XLON 00363785462TRLO1
01 December 2025 15:17:40 651 125.00 XLON 00363785512TRLO1
01 December 2025 15:17:40 566 125.00 XLON 00363785513TRLO1
01 December 2025 15:17:41 562 125.00 XLON 00363785514TRLO1
01 December 2025 15:17:41 562 125.00 XLON 00363785515TRLO1
01 December 2025 15:17:41 869 125.00 XLON 00363785516TRLO1
01 December 2025 15:17:41 770 125.00 XLON 00363785517TRLO1
01 December 2025 15:17:41 673 125.00 XLON 00363785518TRLO1
01 December 2025 15:17:41 673 125.00 XLON 00363785519TRLO1
01 December 2025 15:17:41 673 125.00 XLON 00363785520TRLO1
01 December 2025 15:17:41 588 125.00 XLON 00363785521TRLO1
01 December 2025 15:17:41 588 125.00 XLON 00363785522TRLO1
01 December 2025 15:17:41 215 125.00 XLON 00363785523TRLO1
01 December 2025 15:17:41 657 125.00 XLON 00363785524TRLO1
01 December 2025 15:17:41 657 125.00 XLON 00363785525TRLO1
01 December 2025 15:17:41 657 125.00 XLON 00363785526TRLO1
01 December 2025 15:17:41 571 125.00 XLON 00363785527TRLO1
01 December 2025 15:17:41 571 125.00 XLON 00363785528TRLO1
01 December 2025 15:17:42 297 125.00 XLON 00363785529TRLO1
01 December 2025 15:17:42 868 125.00 XLON 00363785530TRLO1
01 December 2025 15:17:44 646 125.00 XLON 00363785531TRLO1
01 December 2025 15:17:57 421 125.00 XLON 00363785550TRLO1
01 December 2025 15:17:57 222 125.00 XLON 00363785549TRLO1
01 December 2025 15:18:10 623 125.00 XLON 00363785559TRLO1
01 December 2025 15:18:23 305 125.00 XLON 00363785587TRLO1
01 December 2025 15:18:23 346 125.00 XLON 00363785586TRLO1
01 December 2025 15:18:37 76 125.00 XLON 00363785606TRLO1
01 December 2025 15:18:40 642 125.00 XLON 00363785609TRLO1
01 December 2025 15:19:08 132 125.00 XLON 00363785694TRLO1
01 December 2025 15:19:15 625 125.00 XLON 00363785696TRLO1
01 December 2025 15:19:23 1,246 124.80 XLON 00363785707TRLO1
01 December 2025 15:19:23 370 124.80 XLON 00363785706TRLO1
01 December 2025 15:19:23 253 124.80 XLON 00363785705TRLO1
01 December 2025 15:19:23 623 124.80 XLON 00363785708TRLO1
01 December 2025 15:20:18 514 124.60 XLON 00363785760TRLO1
01 December 2025 15:20:18 514 124.60 XLON 00363785762TRLO1
01 December 2025 15:20:18 112 124.60 XLON 00363785761TRLO1
01 December 2025 15:49:51 637 124.80 XLON 00363787323TRLO1
01 December 2025 15:51:46 594 124.80 XLON 00363787460TRLO1
01 December 2025 15:51:46 46 124.80 XLON 00363787459TRLO1
01 December 2025 15:53:40 642 124.80 XLON 00363787561TRLO1
01 December 2025 16:00:39 69 124.80 XLON 00363787882TRLO1
01 December 2025 16:00:39 1,236 124.80 XLON 00363787881TRLO1
01 December 2025 16:00:39 780 124.80 XLON 00363787880TRLO1
01 December 2025 16:00:39 218 124.80 XLON 00363787879TRLO1
01 December 2025 16:00:39 10 124.80 XLON 00363787878TRLO1
01 December 2025 16:03:53 205 124.40 XLON 00363788030TRLO1
01 December 2025 16:14:44 3,938 124.60 XLON 00363788653TRLO1
01 December 2025 16:14:44 1,727 124.60 XLON 00363788652TRLO1
01 December 2025 16:14:44 142 124.60 XLON 00363788651TRLO1
01 December 2025 16:14:44 9,575 124.40 XLON 00363788648TRLO1
01 December 2025 16:14:44 665 124.40 XLON 00363788654TRLO1
01 December 2025 16:14:44 515 124.40 XLON 00363788649TRLO1
01 December 2025 16:14:44 27,487 124.40 XLON 00363788650TRLO1
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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