REG - McBride PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 1377K McBride PLC 04 December 2025
4 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: 3(rd) December 2025
Number of ordinary shares purchased: 87,843
Lowest price per share (pence): 121.00
Highest price per share (pence): 124.40
Weighted average price per day (pence): 123.1322
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 178,213,120 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 178,213,120. 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: 3(rd) 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 123.1322 87,843 121.00 124.40
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
03 December 2025 08:07:37 310 121.00 XLON 00364095922TRLO1
03 December 2025 08:07:37 311 121.00 XLON 00364095923TRLO1
03 December 2025 08:34:56 654 122.40 XLON 00364118118TRLO1
03 December 2025 10:25:26 62 124.40 XLON 00364176683TRLO1
03 December 2025 10:25:26 232 124.40 XLON 00364176684TRLO1
03 December 2025 10:43:19 366 124.00 XLON 00364177645TRLO1
03 December 2025 10:58:56 61 124.00 XLON 00364178319TRLO1
03 December 2025 10:59:55 209 124.00 XLON 00364178344TRLO1
03 December 2025 10:59:57 22 124.00 XLON 00364178346TRLO1
03 December 2025 10:59:57 366 124.00 XLON 00364178347TRLO1
03 December 2025 10:59:57 270 124.00 XLON 00364178348TRLO1
03 December 2025 11:02:24 631 123.80 XLON 00364178455TRLO1
03 December 2025 11:02:24 631 123.80 XLON 00364178456TRLO1
03 December 2025 11:02:25 338 124.20 XLON 00364178457TRLO1
03 December 2025 11:02:25 977 124.20 XLON 00364178458TRLO1
03 December 2025 11:02:25 1,746 124.40 XLON 00364178459TRLO1
03 December 2025 11:02:25 690 124.40 XLON 00364178460TRLO1
03 December 2025 11:02:25 751 124.40 XLON 00364178461TRLO1
03 December 2025 11:02:27 231 124.40 XLON 00364178463TRLO1
03 December 2025 11:05:09 48 124.20 XLON 00364178565TRLO1
03 December 2025 11:05:10 617 124.20 XLON 00364178566TRLO1
03 December 2025 11:29:36 309 123.80 XLON 00364179469TRLO1
03 December 2025 11:33:29 75 123.80 XLON 00364179622TRLO1
03 December 2025 11:41:22 107 123.80 XLON 00364179882TRLO1
03 December 2025 12:25:27 146 123.80 XLON 00364181495TRLO1
03 December 2025 12:25:27 309 123.80 XLON 00364181496TRLO1
03 December 2025 12:25:27 75 123.80 XLON 00364181497TRLO1
03 December 2025 12:25:27 107 123.80 XLON 00364181498TRLO1
03 December 2025 13:16:56 928 124.00 XLON 00364183312TRLO1
03 December 2025 13:16:57 611 123.80 XLON 00364183313TRLO1
03 December 2025 13:53:23 500 123.60 XLON 00364184567TRLO1
03 December 2025 13:53:23 2,058 123.60 XLON 00364184568TRLO1
03 December 2025 13:53:23 106 123.60 XLON 00364184569TRLO1
03 December 2025 13:53:23 233 123.60 XLON 00364184570TRLO1
03 December 2025 13:53:23 1,918 123.20 XLON 00364184571TRLO1
03 December 2025 14:14:42 616 123.00 XLON 00364185635TRLO1
03 December 2025 14:14:42 1,634 123.00 XLON 00364185627TRLO1
03 December 2025 14:14:42 644 123.00 XLON 00364185636TRLO1
03 December 2025 14:14:42 1,060 123.00 XLON 00364185628TRLO1
03 December 2025 14:14:42 574 123.00 XLON 00364185629TRLO1
03 December 2025 14:14:42 644 123.00 XLON 00364185630TRLO1
03 December 2025 14:14:42 644 123.00 XLON 00364185637TRLO1
03 December 2025 14:14:42 990 123.00 XLON 00364185631TRLO1
03 December 2025 14:14:42 515 123.00 XLON 00364185632TRLO1
03 December 2025 14:14:42 1,634 123.00 XLON 00364185633TRLO1
03 December 2025 14:14:42 515 123.00 XLON 00364185634TRLO1
03 December 2025 14:14:43 644 123.00 XLON 00364185643TRLO1
03 December 2025 14:14:43 1,634 123.00 XLON 00364185639TRLO1
03 December 2025 14:14:43 1,634 123.00 XLON 00364185640TRLO1
03 December 2025 14:14:43 1,634 123.00 XLON 00364185641TRLO1
03 December 2025 14:14:43 1,634 123.00 XLON 00364185642TRLO1
03 December 2025 14:14:43 525 123.00 XLON 00364185645TRLO1
03 December 2025 14:14:43 1,634 123.00 XLON 00364185644TRLO1
03 December 2025 14:14:45 1,340 123.00 XLON 00364185648TRLO1
03 December 2025 14:14:45 161 123.00 XLON 00364185649TRLO1
03 December 2025 14:14:45 88 123.00 XLON 00364185652TRLO1
03 December 2025 14:14:45 525 123.00 XLON 00364185653TRLO1
03 December 2025 14:14:45 133 123.00 XLON 00364185650TRLO1
03 December 2025 14:14:45 613 123.00 XLON 00364185651TRLO1
03 December 2025 14:14:45 623 123.00 XLON 00364185656TRLO1
03 December 2025 14:14:45 1,021 123.00 XLON 00364185654TRLO1
03 December 2025 14:14:45 256 123.00 XLON 00364185655TRLO1
03 December 2025 14:14:47 1,410 123.00 XLON 00364185657TRLO1
03 December 2025 14:14:47 432 123.00 XLON 00364185659TRLO1
03 December 2025 14:14:47 224 123.00 XLON 00364185658TRLO1
03 December 2025 14:15:06 432 123.00 XLON 00364185674TRLO1
03 December 2025 14:15:06 207 123.00 XLON 00364185675TRLO1
03 December 2025 14:15:06 1,634 123.00 XLON 00364185673TRLO1
03 December 2025 14:15:51 663 123.00 XLON 00364185718TRLO1
03 December 2025 14:15:51 1,634 123.00 XLON 00364185709TRLO1
03 December 2025 14:15:51 3 123.00 XLON 00364185719TRLO1
03 December 2025 14:15:51 1,634 123.00 XLON 00364185710TRLO1
03 December 2025 14:15:51 1,023 123.00 XLON 00364185711TRLO1
03 December 2025 14:15:51 618 123.00 XLON 00364185720TRLO1
03 December 2025 14:15:51 611 123.00 XLON 00364185712TRLO1
03 December 2025 14:15:51 2,101 123.00 XLON 00364185713TRLO1
03 December 2025 14:15:51 1,634 123.00 XLON 00364185714TRLO1
03 December 2025 14:15:51 1,696 123.00 XLON 00364185715TRLO1
03 December 2025 14:15:51 1,470 123.00 XLON 00364185716TRLO1
03 December 2025 14:15:51 618 123.00 XLON 00364185721TRLO1
03 December 2025 14:15:51 164 123.00 XLON 00364185717TRLO1
03 December 2025 14:16:39 619 123.00 XLON 00364185767TRLO1
03 December 2025 14:16:39 618 123.00 XLON 00364185768TRLO1
03 December 2025 14:16:39 370 123.00 XLON 00364185764TRLO1
03 December 2025 14:16:39 1,264 123.00 XLON 00364185765TRLO1
03 December 2025 14:16:39 1,082 123.00 XLON 00364185766TRLO1
03 December 2025 14:18:59 420 123.00 XLON 00364185854TRLO1
03 December 2025 14:18:59 552 123.00 XLON 00364185852TRLO1
03 December 2025 14:18:59 825 123.00 XLON 00364185855TRLO1
03 December 2025 14:18:59 420 123.00 XLON 00364185853TRLO1
03 December 2025 14:20:16 1,272 123.00 XLON 00364185960TRLO1
03 December 2025 14:20:16 1,214 123.00 XLON 00364185957TRLO1
03 December 2025 14:20:16 414 123.00 XLON 00364185958TRLO1
03 December 2025 14:20:16 800 123.00 XLON 00364185959TRLO1
03 December 2025 14:20:16 617 123.00 XLON 00364185961TRLO1
03 December 2025 14:20:16 460 123.00 XLON 00364185962TRLO1
03 December 2025 14:20:31 760 123.00 XLON 00364185966TRLO1
03 December 2025 14:21:28 736 123.20 XLON 00364186014TRLO1
03 December 2025 14:21:28 818 123.20 XLON 00364186015TRLO1
03 December 2025 14:21:28 466 123.20 XLON 00364186016TRLO1
03 December 2025 14:21:28 466 123.00 XLON 00364186017TRLO1
03 December 2025 14:21:28 859 123.00 XLON 00364186018TRLO1
03 December 2025 14:52:38 151 123.20 XLON 00364187748TRLO1
03 December 2025 14:52:38 79 123.20 XLON 00364187749TRLO1
03 December 2025 14:52:38 615 123.20 XLON 00364187750TRLO1
03 December 2025 14:52:38 126 123.20 XLON 00364187751TRLO1
03 December 2025 15:35:19 819 123.60 XLON 00364189934TRLO1
03 December 2025 15:35:19 245 123.40 XLON 00364189935TRLO1
03 December 2025 15:35:19 53 123.60 XLON 00364189936TRLO1
03 December 2025 15:35:19 819 123.60 XLON 00364189937TRLO1
03 December 2025 15:35:19 617 123.40 XLON 00364189938TRLO1
03 December 2025 15:36:49 619 123.00 XLON 00364190018TRLO1
03 December 2025 15:36:49 619 123.00 XLON 00364190019TRLO1
03 December 2025 15:37:14 1,306 123.00 XLON 00364190063TRLO1
03 December 2025 15:37:14 576 123.00 XLON 00364190064TRLO1
03 December 2025 15:37:14 403 122.80 XLON 00364190065TRLO1
03 December 2025 15:37:17 56 122.80 XLON 00364190071TRLO1
03 December 2025 15:51:35 468 122.60 XLON 00364191056TRLO1
03 December 2025 15:51:35 189 122.60 XLON 00364191057TRLO1
03 December 2025 15:51:35 656 122.60 XLON 00364191058TRLO1
03 December 2025 15:54:32 237 122.40 XLON 00364191253TRLO1
03 December 2025 15:54:32 800 122.40 XLON 00364191254TRLO1
03 December 2025 15:54:32 261 122.40 XLON 00364191255TRLO1
03 December 2025 16:00:43 1,289 122.20 XLON 00364191617TRLO1
03 December 2025 16:18:18 1,136 122.80 XLON 00364193001TRLO1
03 December 2025 16:18:18 457 122.80 XLON 00364193002TRLO1
03 December 2025 16:18:18 1,413 122.80 XLON 00364193003TRLO1
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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