REG - McBride PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nRSE3418Ka&default-theme=true
RNS Number : 3418K McBride PLC 05 December 2025
5 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: 4(th) December 2025
Number of ordinary shares purchased: 115,971
Lowest price per share (pence): 122.20
Highest price per share (pence): 125.00
Weighted average price per day (pence): 122.8840
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 178,097,149 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 178,097,149. 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: 4(th) 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 122.8840 115,971 122.20 125.00
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
04 December 2025 08:29:22 623 125.00 XLON 00364286235TRLO1
04 December 2025 08:35:40 632 123.80 XLON 00364289589TRLO1
04 December 2025 08:37:31 317 123.00 XLON 00364290601TRLO1
04 December 2025 08:37:31 332 123.00 XLON 00364290602TRLO1
04 December 2025 08:40:00 40,971 123.00 XLON 00364292000TRLO1
04 December 2025 08:44:52 685 122.80 XLON 00364295333TRLO1
04 December 2025 08:48:27 659 122.40 XLON 00364297866TRLO1
04 December 2025 11:03:02 296 122.60 XLON 00364367796TRLO1
04 December 2025 11:21:25 9,527 123.00 XLON 00364368419TRLO1
04 December 2025 11:21:37 1,888 122.80 XLON 00364368443TRLO1
04 December 2025 11:21:37 8,658 123.00 XLON 00364368444TRLO1
04 December 2025 11:21:37 194 123.00 XLON 00364368445TRLO1
04 December 2025 11:21:37 1,316 122.80 XLON 00364368446TRLO1
04 December 2025 11:21:39 658 122.40 XLON 00364368448TRLO1
04 December 2025 12:56:43 988 123.20 XLON 00364370982TRLO1
04 December 2025 12:56:43 20 123.20 XLON 00364370983TRLO1
04 December 2025 12:56:43 1,506 123.20 XLON 00364370984TRLO1
04 December 2025 13:30:37 655 123.20 XLON 00364371972TRLO1
04 December 2025 13:30:37 5,438 123.00 XLON 00364371974TRLO1
04 December 2025 13:30:39 1,333 123.00 XLON 00364371977TRLO1
04 December 2025 13:30:43 424 123.20 XLON 00364371979TRLO1
04 December 2025 13:30:43 1,075 123.20 XLON 00364371980TRLO1
04 December 2025 13:36:09 671 123.00 XLON 00364372081TRLO1
04 December 2025 13:41:18 310 123.00 XLON 00364372178TRLO1
04 December 2025 13:41:30 627 123.00 XLON 00364372188TRLO1
04 December 2025 13:41:34 673 123.00 XLON 00364372197TRLO1
04 December 2025 13:41:47 685 123.00 XLON 00364372203TRLO1
04 December 2025 13:42:22 35 123.00 XLON 00364372214TRLO1
04 December 2025 13:42:41 1,433 123.00 XLON 00364372220TRLO1
04 December 2025 13:45:24 678 123.00 XLON 00364372267TRLO1
04 December 2025 13:45:25 678 122.80 XLON 00364372268TRLO1
04 December 2025 13:45:25 678 122.80 XLON 00364372269TRLO1
04 December 2025 13:45:25 1,356 122.80 XLON 00364372270TRLO1
04 December 2025 13:45:25 678 122.80 XLON 00364372271TRLO1
04 December 2025 13:45:25 678 122.80 XLON 00364372272TRLO1
04 December 2025 13:52:36 635 122.60 XLON 00364372446TRLO1
04 December 2025 14:07:37 1,325 122.60 XLON 00364372910TRLO1
04 December 2025 14:07:37 662 122.60 XLON 00364372911TRLO1
04 December 2025 14:09:29 442 122.40 XLON 00364372974TRLO1
04 December 2025 14:32:12 977 122.40 XLON 00364373798TRLO1
04 December 2025 14:44:44 1,280 122.60 XLON 00364374280TRLO1
04 December 2025 14:44:44 665 122.40 XLON 00364374281TRLO1
04 December 2025 15:02:52 1,315 122.20 XLON 00364375329TRLO1
04 December 2025 15:02:52 657 122.20 XLON 00364375330TRLO1
04 December 2025 15:12:52 507 122.40 XLON 00364375874TRLO1
04 December 2025 15:12:53 163 122.40 XLON 00364375876TRLO1
04 December 2025 15:12:56 8 122.20 XLON 00364375887TRLO1
04 December 2025 15:13:17 1,303 122.20 XLON 00364375905TRLO1
04 December 2025 15:15:10 1,010 122.60 XLON 00364376066TRLO1
04 December 2025 15:15:29 295 122.60 XLON 00364376083TRLO1
04 December 2025 15:15:39 654 122.60 XLON 00364376088TRLO1
04 December 2025 15:15:59 4 122.60 XLON 00364376127TRLO1
04 December 2025 15:15:59 344 122.60 XLON 00364376128TRLO1
04 December 2025 15:16:15 641 122.60 XLON 00364376171TRLO1
04 December 2025 15:18:05 636 122.60 XLON 00364376360TRLO1
04 December 2025 15:26:47 130 122.60 XLON 00364376814TRLO1
04 December 2025 15:26:47 1,272 122.60 XLON 00364376815TRLO1
04 December 2025 15:30:34 1,907 122.60 XLON 00364377024TRLO1
04 December 2025 15:32:10 655 122.60 XLON 00364377081TRLO1
04 December 2025 15:32:10 675 122.60 XLON 00364377082TRLO1
04 December 2025 15:32:47 681 122.60 XLON 00364377110TRLO1
04 December 2025 15:34:10 8 122.60 XLON 00364377255TRLO1
04 December 2025 15:34:10 651 122.60 XLON 00364377256TRLO1
04 December 2025 15:37:50 340 122.60 XLON 00364377410TRLO1
04 December 2025 15:37:50 309 122.60 XLON 00364377411TRLO1
04 December 2025 15:40:29 310 122.60 XLON 00364377620TRLO1
04 December 2025 15:40:29 1,318 122.60 XLON 00364377621TRLO1
04 December 2025 15:52:31 665 122.40 XLON 00364378548TRLO1
04 December 2025 16:09:54 973 122.60 XLON 00364380088TRLO1
04 December 2025 16:10:35 496 122.60 XLON 00364380134TRLO1
04 December 2025 16:10:35 169 122.60 XLON 00364380135TRLO1
04 December 2025 16:12:10 660 122.60 XLON 00364380231TRLO1
04 December 2025 16:12:10 9 122.60 XLON 00364380232TRLO1
04 December 2025 16:12:50 353 122.60 XLON 00364380297TRLO1
04 December 2025 16:12:50 307 122.60 XLON 00364380298TRLO1
04 December 2025 16:15:04 660 122.60 XLON 00364380411TRLO1
04 December 2025 16:16:31 341 122.60 XLON 00364380500TRLO1
04 December 2025 16:16:31 321 122.60 XLON 00364380501TRLO1
04 December 2025 16:17:58 668 122.60 XLON 00364380602TRLO1
04 December 2025 16:19:12 208 122.60 XLON 00364380680TRLO1
04 December 2025 16:19:12 527 122.40 XLON 00364380681TRLO1
04 December 2025 16:19:12 327 122.40 XLON 00364380682TRLO1
04 December 2025 16:19:12 133 122.40 XLON 00364380683TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLBDDGXGDGUS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on McBride
See all newsREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Director/PDMR Shareholding
AnnouncementREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Transaction in Own Shares
Announcement