REG - McBride PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5317K McBride PLC 08 December 2025
8 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: 5(th) December 2025
Number of ordinary shares purchased: 120,826
Lowest price per share (pence): 122.20
Highest price per share (pence): 123.80
Weighted average price per day (pence): 122.8935
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 177,976,323 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 177,976,323. 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: 5(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 122.8935 120,826 122.20 123.80
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
05 December 2025 08:01:39 614 123.00 XLON 00364475428TRLO1
05 December 2025 08:14:49 670 123.00 XLON 00364480604TRLO1
05 December 2025 08:19:11 670 123.00 XLON 00364482223TRLO1
05 December 2025 08:26:30 605 122.80 XLON 00364485308TRLO1
05 December 2025 08:30:36 669 123.20 XLON 00364487210TRLO1
05 December 2025 08:30:40 623 123.20 XLON 00364487252TRLO1
05 December 2025 08:30:45 629 123.80 XLON 00364487281TRLO1
05 December 2025 08:30:52 664 123.40 XLON 00364487360TRLO1
05 December 2025 08:31:16 643 123.40 XLON 00364487549TRLO1
05 December 2025 08:31:26 619 123.20 XLON 00364487643TRLO1
05 December 2025 08:31:26 661 123.40 XLON 00364487646TRLO1
05 December 2025 08:36:31 671 123.60 XLON 00364489626TRLO1
05 December 2025 08:36:42 664 123.60 XLON 00364489707TRLO1
05 December 2025 08:54:02 1,339 123.40 XLON 00364499133TRLO1
05 December 2025 08:54:02 669 123.40 XLON 00364499136TRLO1
05 December 2025 09:34:22 637 123.60 XLON 00364527090TRLO1
05 December 2025 09:36:16 667 123.40 XLON 00364528487TRLO1
05 December 2025 09:36:16 649 123.20 XLON 00364528492TRLO1
05 December 2025 09:36:22 661 123.20 XLON 00364528544TRLO1
05 December 2025 10:00:02 2,592 123.00 XLON 00364545364TRLO1
05 December 2025 10:26:00 131 122.80 XLON 00364546486TRLO1
05 December 2025 10:37:55 630 123.20 XLON 00364547209TRLO1
05 December 2025 10:45:18 630 123.20 XLON 00364547518TRLO1
05 December 2025 10:54:06 630 123.20 XLON 00364547861TRLO1
05 December 2025 11:02:49 283 122.80 XLON 00364548197TRLO1
05 December 2025 11:08:35 45,826 123.00 XLON 00364548608TRLO1
05 December 2025 11:13:31 630 123.00 XLON 00364548758TRLO1
05 December 2025 11:13:45 614 123.00 XLON 00364548761TRLO1
05 December 2025 11:14:22 646 123.00 XLON 00364548775TRLO1
05 December 2025 11:33:08 143 123.00 XLON 00364549457TRLO1
05 December 2025 11:33:08 447 123.00 XLON 00364549458TRLO1
05 December 2025 11:33:08 763 123.00 XLON 00364549459TRLO1
05 December 2025 11:42:13 99 123.00 XLON 00364549845TRLO1
05 December 2025 11:43:32 602 123.00 XLON 00364549879TRLO1
05 December 2025 11:52:19 638 123.00 XLON 00364550186TRLO1
05 December 2025 12:01:53 237 123.00 XLON 00364550585TRLO1
05 December 2025 12:03:17 547 123.00 XLON 00364550646TRLO1
05 December 2025 12:03:17 91 123.00 XLON 00364550647TRLO1
05 December 2025 12:11:30 196 123.40 XLON 00364550960TRLO1
05 December 2025 12:11:46 638 123.20 XLON 00364550966TRLO1
05 December 2025 12:11:46 638 123.20 XLON 00364550967TRLO1
05 December 2025 12:12:35 993 123.40 XLON 00364551009TRLO1
05 December 2025 12:12:36 664 123.20 XLON 00364551011TRLO1
05 December 2025 12:16:08 1,346 123.20 XLON 00364551093TRLO1
05 December 2025 12:21:10 1,318 123.00 XLON 00364551500TRLO1
05 December 2025 12:23:44 1,230 123.00 XLON 00364551600TRLO1
05 December 2025 12:35:00 1,339 122.80 XLON 00364552142TRLO1
05 December 2025 13:13:26 618 123.20 XLON 00364553975TRLO1
05 December 2025 13:17:00 568 123.20 XLON 00364554103TRLO1
05 December 2025 13:17:00 87 123.20 XLON 00364554104TRLO1
05 December 2025 13:17:06 1 123.00 XLON 00364554105TRLO1
05 December 2025 13:20:09 648 123.00 XLON 00364554167TRLO1
05 December 2025 13:20:09 649 123.00 XLON 00364554168TRLO1
05 December 2025 13:44:07 644 122.80 XLON 00364554959TRLO1
05 December 2025 13:44:07 644 122.80 XLON 00364554960TRLO1
05 December 2025 13:44:07 643 122.80 XLON 00364554961TRLO1
05 December 2025 13:44:07 644 122.80 XLON 00364554962TRLO1
05 December 2025 14:12:09 1,237 122.60 XLON 00364556024TRLO1
05 December 2025 14:12:09 619 122.60 XLON 00364556025TRLO1
05 December 2025 14:14:05 655 122.40 XLON 00364556092TRLO1
05 December 2025 14:15:45 1,334 122.40 XLON 00364556228TRLO1
05 December 2025 14:22:42 640 122.40 XLON 00364556678TRLO1
05 December 2025 14:30:23 625 122.40 XLON 00364557071TRLO1
05 December 2025 14:34:51 659 122.40 XLON 00364557485TRLO1
05 December 2025 14:47:15 619 122.60 XLON 00364558242TRLO1
05 December 2025 14:47:15 56 122.60 XLON 00364558243TRLO1
05 December 2025 14:49:29 501 122.60 XLON 00364558329TRLO1
05 December 2025 14:49:29 173 122.60 XLON 00364558330TRLO1
05 December 2025 14:51:46 451 122.60 XLON 00364558454TRLO1
05 December 2025 14:51:46 224 122.60 XLON 00364558455TRLO1
05 December 2025 14:54:11 417 122.60 XLON 00364558613TRLO1
05 December 2025 14:54:11 259 122.60 XLON 00364558614TRLO1
05 December 2025 14:56:35 29 122.60 XLON 00364558719TRLO1
05 December 2025 14:56:35 645 122.60 XLON 00364558720TRLO1
05 December 2025 14:58:56 376 122.60 XLON 00364558799TRLO1
05 December 2025 15:00:10 223 122.60 XLON 00364558839TRLO1
05 December 2025 15:00:32 1,348 122.40 XLON 00364558879TRLO1
05 December 2025 15:00:32 674 122.40 XLON 00364558880TRLO1
05 December 2025 15:01:37 1,291 122.40 XLON 00364558937TRLO1
05 December 2025 15:11:54 355 122.60 XLON 00364559465TRLO1
05 December 2025 15:11:54 283 122.60 XLON 00364559466TRLO1
05 December 2025 15:14:07 243 122.60 XLON 00364559564TRLO1
05 December 2025 15:14:07 394 122.60 XLON 00364559565TRLO1
05 December 2025 15:16:20 517 122.60 XLON 00364559718TRLO1
05 December 2025 15:18:03 637 122.60 XLON 00364559788TRLO1
05 December 2025 15:20:07 370 122.60 XLON 00364559914TRLO1
05 December 2025 15:21:20 615 122.60 XLON 00364560033TRLO1
05 December 2025 15:21:20 637 122.40 XLON 00364560036TRLO1
05 December 2025 15:25:24 573 122.60 XLON 00364560379TRLO1
05 December 2025 15:25:24 66 122.60 XLON 00364560380TRLO1
05 December 2025 15:27:30 629 122.20 XLON 00364560459TRLO1
05 December 2025 15:30:12 622 122.40 XLON 00364560568TRLO1
05 December 2025 15:30:12 659 122.40 XLON 00364560569TRLO1
05 December 2025 15:33:44 269 122.60 XLON 00364560728TRLO1
05 December 2025 15:33:44 381 122.60 XLON 00364560729TRLO1
05 December 2025 15:35:49 201 122.60 XLON 00364560832TRLO1
05 December 2025 15:35:49 448 122.60 XLON 00364560833TRLO1
05 December 2025 15:37:58 128 122.60 XLON 00364560905TRLO1
05 December 2025 15:37:58 269 122.60 XLON 00364560906TRLO1
05 December 2025 15:39:18 649 122.60 XLON 00364561005TRLO1
05 December 2025 15:41:28 278 122.60 XLON 00364561101TRLO1
05 December 2025 15:41:45 646 122.40 XLON 00364561118TRLO1
05 December 2025 15:41:45 645 122.40 XLON 00364561119TRLO1
05 December 2025 15:48:06 112 122.60 XLON 00364561472TRLO1
05 December 2025 15:48:06 910 122.60 XLON 00364561473TRLO1
05 December 2025 15:48:06 52 122.60 XLON 00364561474TRLO1
05 December 2025 15:52:17 800 122.40 XLON 00364561783TRLO1
05 December 2025 15:52:17 469 122.40 XLON 00364561784TRLO1
05 December 2025 15:53:50 440 122.60 XLON 00364561859TRLO1
05 December 2025 15:53:50 486 122.60 XLON 00364561860TRLO1
05 December 2025 15:54:55 638 122.60 XLON 00364561915TRLO1
05 December 2025 15:57:32 141 122.60 XLON 00364562079TRLO1
05 December 2025 15:57:56 637 122.60 XLON 00364562089TRLO1
05 December 2025 15:58:34 97 122.60 XLON 00364562133TRLO1
05 December 2025 15:58:38 694 122.60 XLON 00364562135TRLO1
05 December 2025 15:59:02 252 122.60 XLON 00364562156TRLO1
05 December 2025 15:59:22 685 122.60 XLON 00364562169TRLO1
05 December 2025 16:02:14 643 122.60 XLON 00364562315TRLO1
05 December 2025 16:05:46 671 122.60 XLON 00364562530TRLO1
05 December 2025 16:05:46 6 122.60 XLON 00364562531TRLO1
05 December 2025 16:07:26 521 122.60 XLON 00364562698TRLO1
05 December 2025 16:07:26 155 122.60 XLON 00364562699TRLO1
05 December 2025 16:09:06 674 122.60 XLON 00364562873TRLO1
05 December 2025 16:10:44 678 122.60 XLON 00364562998TRLO1
05 December 2025 16:12:20 466 122.60 XLON 00364563134TRLO1
05 December 2025 16:13:23 676 122.60 XLON 00364563235TRLO1
05 December 2025 16:15:15 864 122.60 XLON 00364563389TRLO1
05 December 2025 16:16:42 96 122.60 XLON 00364563480TRLO1
05 December 2025 16:16:52 674 122.60 XLON 00364563492TRLO1
05 December 2025 16:18:07 28 122.60 XLON 00364563596TRLO1
05 December 2025 16:18:10 565 122.60 XLON 00364563601TRLO1
05 December 2025 16:19:05 678 122.60 XLON 00364563754TRLO1
05 December 2025 16:19:50 29 122.60 XLON 00364563790TRLO1
05 December 2025 16:19:50 709 122.60 XLON 00364563791TRLO1
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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