REG - McBride PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9564J McBride PLC 03 December 2025
3 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: 2(nd) December 2025
Number of ordinary shares purchased: 105,532
Lowest price per share (pence): 121.60
Highest price per share (pence): 124.80
Weighted average price per day (pence): 122.3798
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 178,300,963 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 178,300,963. 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: 2(nd) 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 122.3798 105,532 121.60 124.80
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
02 December 2025 08:13:47 631 124.80 XLON 00363880658TRLO1
02 December 2025 09:36:54 647 124.40 XLON 00363929956TRLO1
02 December 2025 09:36:54 1,295 124.40 XLON 00363929957TRLO1
02 December 2025 09:36:54 647 124.40 XLON 00363929958TRLO1
02 December 2025 09:36:56 1,082 123.60 XLON 00363929981TRLO1
02 December 2025 09:36:56 1,437 123.60 XLON 00363929982TRLO1
02 December 2025 09:36:57 2,375 123.40 XLON 00363929987TRLO1
02 December 2025 09:36:57 159 123.40 XLON 00363929988TRLO1
02 December 2025 09:36:57 2,574 123.20 XLON 00363929989TRLO1
02 December 2025 09:37:44 1,904 124.00 XLON 00363930499TRLO1
02 December 2025 09:53:19 37 124.40 XLON 00363942150TRLO1
02 December 2025 09:56:35 36 124.40 XLON 00363944325TRLO1
02 December 2025 09:56:35 261 124.40 XLON 00363944326TRLO1
02 December 2025 09:57:04 59 124.40 XLON 00363944652TRLO1
02 December 2025 09:58:27 615 124.00 XLON 00363945329TRLO1
02 December 2025 10:02:51 800 124.00 XLON 00363945749TRLO1
02 December 2025 10:02:52 449 123.60 XLON 00363945750TRLO1
02 December 2025 10:58:41 85 123.00 XLON 00363948546TRLO1
02 December 2025 11:33:54 85 123.00 XLON 00363950009TRLO1
02 December 2025 11:33:54 533 123.00 XLON 00363950010TRLO1
02 December 2025 12:08:12 649 122.60 XLON 00363951535TRLO1
02 December 2025 12:35:21 624 122.40 XLON 00363952581TRLO1
02 December 2025 12:35:22 662 122.20 XLON 00363952582TRLO1
02 December 2025 12:39:25 657 121.80 XLON 00363952701TRLO1
02 December 2025 12:39:29 160 122.00 XLON 00363952702TRLO1
02 December 2025 12:39:29 1,117 122.00 XLON 00363952703TRLO1
02 December 2025 12:44:35 595 122.00 XLON 00363952913TRLO1
02 December 2025 12:44:35 1,862 122.00 XLON 00363952911TRLO1
02 December 2025 12:44:35 1,101 122.00 XLON 00363952912TRLO1
02 December 2025 12:56:27 774 122.40 XLON 00363953365TRLO1
02 December 2025 12:56:27 859 122.40 XLON 00363953366TRLO1
02 December 2025 12:56:27 63 122.40 XLON 00363953367TRLO1
02 December 2025 12:56:27 859 122.40 XLON 00363953368TRLO1
02 December 2025 12:56:29 1 122.40 XLON 00363953369TRLO1
02 December 2025 12:56:29 774 122.40 XLON 00363953370TRLO1
02 December 2025 12:56:29 859 122.40 XLON 00363953371TRLO1
02 December 2025 12:56:29 774 122.40 XLON 00363953372TRLO1
02 December 2025 12:56:29 859 122.40 XLON 00363953373TRLO1
02 December 2025 13:01:25 590 122.80 XLON 00363953487TRLO1
02 December 2025 13:01:25 1,685 122.80 XLON 00363953488TRLO1
02 December 2025 13:01:25 1,225 122.80 XLON 00363953489TRLO1
02 December 2025 13:01:25 582 122.80 XLON 00363953490TRLO1
02 December 2025 13:01:26 2,036 122.60 XLON 00363953492TRLO1
02 December 2025 13:01:26 1,125 122.60 XLON 00363953493TRLO1
02 December 2025 13:15:13 2,676 122.60 XLON 00363953986TRLO1
02 December 2025 13:15:13 1,871 122.40 XLON 00363953987TRLO1
02 December 2025 13:28:00 1,247 122.60 XLON 00363954350TRLO1
02 December 2025 13:30:43 638 122.20 XLON 00363954422TRLO1
02 December 2025 13:32:48 636 122.20 XLON 00363954470TRLO1
02 December 2025 14:05:46 20 122.20 XLON 00363955770TRLO1
02 December 2025 14:13:20 64 122.20 XLON 00363956141TRLO1
02 December 2025 14:14:40 1,344 122.40 XLON 00363956204TRLO1
02 December 2025 14:14:40 58 122.40 XLON 00363956205TRLO1
02 December 2025 14:14:46 155 122.40 XLON 00363956206TRLO1
02 December 2025 14:14:58 121 122.40 XLON 00363956217TRLO1
02 December 2025 14:20:40 7 122.40 XLON 00363956448TRLO1
02 December 2025 14:21:13 8 122.40 XLON 00363956480TRLO1
02 December 2025 14:21:26 18 122.40 XLON 00363956487TRLO1
02 December 2025 14:26:08 434 122.40 XLON 00363956807TRLO1
02 December 2025 14:26:09 528 122.20 XLON 00363956809TRLO1
02 December 2025 14:26:09 84 122.20 XLON 00363956810TRLO1
02 December 2025 14:35:11 660 122.00 XLON 00363957647TRLO1
02 December 2025 14:35:11 761 122.00 XLON 00363957644TRLO1
02 December 2025 14:35:11 1,862 122.00 XLON 00363957645TRLO1
02 December 2025 14:35:11 121 122.00 XLON 00363957646TRLO1
02 December 2025 14:35:33 606 122.00 XLON 00363957667TRLO1
02 December 2025 14:35:33 1,862 122.00 XLON 00363957662TRLO1
02 December 2025 14:35:33 1,862 122.00 XLON 00363957663TRLO1
02 December 2025 14:35:33 1,600 122.00 XLON 00363957664TRLO1
02 December 2025 14:35:33 262 122.00 XLON 00363957665TRLO1
02 December 2025 14:35:33 1,862 122.00 XLON 00363957666TRLO1
02 December 2025 14:38:06 656 122.00 XLON 00363957806TRLO1
02 December 2025 14:38:06 95 122.00 XLON 00363957804TRLO1
02 December 2025 14:38:06 1,767 122.00 XLON 00363957805TRLO1
02 December 2025 14:38:10 657 122.00 XLON 00363957813TRLO1
02 December 2025 14:38:10 1,225 122.00 XLON 00363957808TRLO1
02 December 2025 14:38:10 637 122.00 XLON 00363957809TRLO1
02 December 2025 14:38:10 1,200 122.00 XLON 00363957810TRLO1
02 December 2025 14:38:10 400 122.00 XLON 00363957811TRLO1
02 December 2025 14:38:10 333 122.00 XLON 00363957814TRLO1
02 December 2025 14:38:10 262 122.00 XLON 00363957812TRLO1
02 December 2025 14:40:00 326 122.00 XLON 00363957890TRLO1
02 December 2025 14:40:00 333 122.00 XLON 00363957891TRLO1
02 December 2025 14:40:00 1,862 122.00 XLON 00363957885TRLO1
02 December 2025 14:40:00 400 122.00 XLON 00363957886TRLO1
02 December 2025 14:40:00 1,200 122.00 XLON 00363957887TRLO1
02 December 2025 14:40:00 262 122.00 XLON 00363957888TRLO1
02 December 2025 14:40:00 138 122.00 XLON 00363957889TRLO1
02 December 2025 14:40:01 798 122.00 XLON 00363957918TRLO1
02 December 2025 14:40:05 400 122.00 XLON 00363957923TRLO1
02 December 2025 14:40:05 136 122.00 XLON 00363957926TRLO1
02 December 2025 14:40:05 400 122.00 XLON 00363957927TRLO1
02 December 2025 14:40:05 400 122.00 XLON 00363957924TRLO1
02 December 2025 14:40:05 264 122.00 XLON 00363957925TRLO1
02 December 2025 14:40:06 71 122.00 XLON 00363957929TRLO1
02 December 2025 14:40:06 565 122.00 XLON 00363957928TRLO1
02 December 2025 14:40:18 1,027 122.00 XLON 00363957933TRLO1
02 December 2025 14:40:45 71 122.00 XLON 00363957973TRLO1
02 December 2025 14:40:45 536 122.00 XLON 00363957974TRLO1
02 December 2025 14:40:45 270 122.00 XLON 00363957971TRLO1
02 December 2025 14:40:45 211 122.00 XLON 00363957972TRLO1
02 December 2025 14:41:36 1,032 122.00 XLON 00363958038TRLO1
02 December 2025 14:41:36 676 122.00 XLON 00363958039TRLO1
02 December 2025 14:41:36 642 122.00 XLON 00363958042TRLO1
02 December 2025 14:41:36 154 122.00 XLON 00363958040TRLO1
02 December 2025 14:41:36 1,252 122.00 XLON 00363958041TRLO1
02 December 2025 14:42:41 1,038 122.00 XLON 00363958078TRLO1
02 December 2025 14:42:45 18 122.00 XLON 00363958083TRLO1
02 December 2025 14:42:45 40 122.00 XLON 00363958084TRLO1
02 December 2025 14:43:20 401 122.00 XLON 00363958161TRLO1
02 December 2025 14:43:51 644 122.00 XLON 00363958179TRLO1
02 December 2025 14:43:51 365 122.00 XLON 00363958178TRLO1
02 December 2025 14:49:57 138 122.00 XLON 00363958465TRLO1
02 December 2025 14:49:57 400 122.00 XLON 00363958466TRLO1
02 December 2025 14:49:57 800 122.00 XLON 00363958462TRLO1
02 December 2025 14:49:57 400 122.00 XLON 00363958463TRLO1
02 December 2025 14:49:57 662 122.00 XLON 00363958464TRLO1
02 December 2025 14:49:58 106 122.00 XLON 00363958472TRLO1
02 December 2025 14:49:58 1,112 122.00 XLON 00363958471TRLO1
02 December 2025 14:50:04 24 122.00 XLON 00363958479TRLO1
02 December 2025 14:50:04 13 122.00 XLON 00363958480TRLO1
02 December 2025 14:53:16 188 122.00 XLON 00363958607TRLO1
02 December 2025 14:54:42 25 122.00 XLON 00363958718TRLO1
02 December 2025 14:55:51 16 122.00 XLON 00363958813TRLO1
02 December 2025 14:57:12 9 122.00 XLON 00363958915TRLO1
02 December 2025 14:57:44 16 122.00 XLON 00363958923TRLO1
02 December 2025 14:59:35 106 122.00 XLON 00363958994TRLO1
02 December 2025 14:59:35 545 122.00 XLON 00363958995TRLO1
02 December 2025 14:59:35 459 122.00 XLON 00363958993TRLO1
02 December 2025 15:35:47 944 122.00 XLON 00363962211TRLO1
02 December 2025 15:35:47 617 122.00 XLON 00363962219TRLO1
02 December 2025 15:35:47 1 122.00 XLON 00363962212TRLO1
02 December 2025 15:35:47 917 122.00 XLON 00363962213TRLO1
02 December 2025 15:35:47 1 122.00 XLON 00363962214TRLO1
02 December 2025 15:35:47 391 122.00 XLON 00363962215TRLO1
02 December 2025 15:35:47 529 122.00 XLON 00363962220TRLO1
02 December 2025 15:35:47 125 122.00 XLON 00363962221TRLO1
02 December 2025 15:35:47 1,471 122.00 XLON 00363962216TRLO1
02 December 2025 15:35:47 1,284 122.00 XLON 00363962217TRLO1
02 December 2025 15:35:47 391 121.80 XLON 00363962222TRLO1
02 December 2025 15:35:47 138 121.80 XLON 00363962223TRLO1
02 December 2025 15:35:47 1,192 121.80 XLON 00363962224TRLO1
02 December 2025 15:35:47 741 121.80 XLON 00363962225TRLO1
02 December 2025 15:43:59 400 121.60 XLON 00363962596TRLO1
02 December 2025 15:43:59 254 121.60 XLON 00363962597TRLO1
02 December 2025 15:43:59 653 121.60 XLON 00363962598TRLO1
02 December 2025 15:48:17 1,156 122.20 XLON 00363962878TRLO1
02 December 2025 15:48:17 520 122.00 XLON 00363962879TRLO1
02 December 2025 15:48:17 1,418 122.00 XLON 00363962880TRLO1
02 December 2025 15:48:21 771 122.00 XLON 00363962888TRLO1
02 December 2025 15:48:22 94 122.00 XLON 00363962889TRLO1
02 December 2025 15:48:23 1,895 122.00 XLON 00363962890TRLO1
02 December 2025 15:48:26 40 122.00 XLON 00363962891TRLO1
02 December 2025 15:48:31 33 122.00 XLON 00363962907TRLO1
02 December 2025 16:07:12 160 122.00 XLON 00363964347TRLO1
02 December 2025 16:15:31 2,404 122.20 XLON 00363965103TRLO1
02 December 2025 16:15:31 1,239 122.20 XLON 00363965104TRLO1
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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