REG - McBride PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7133K McBride PLC 09 December 2025
9 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: 8(th) December 2025
Number of ordinary shares purchased: 126,302
Lowest price per share (pence): 120.40
Highest price per share (pence): 123.00
Weighted average price per day (pence): 121.9433
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 177,850,021 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 177,850,021. 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: 8(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 121.9433 126,302 120.40 123.00
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
08 December 2025 08:00:27 648 122.60 XLON 00364728014TRLO1
08 December 2025 08:45:07 272 123.00 XLON 00364761860TRLO1
08 December 2025 08:45:07 3,965 123.00 XLON 00364761861TRLO1
08 December 2025 08:45:10 391 122.60 XLON 00364761880TRLO1
08 December 2025 08:50:49 617 123.00 XLON 00364767033TRLO1
08 December 2025 08:52:33 225 122.60 XLON 00364768280TRLO1
08 December 2025 08:52:33 1,230 122.60 XLON 00364768281TRLO1
08 December 2025 08:52:33 391 122.60 XLON 00364768282TRLO1
08 December 2025 08:52:33 615 122.60 XLON 00364768283TRLO1
08 December 2025 09:12:27 620 123.00 XLON 00364783682TRLO1
08 December 2025 09:16:18 616 123.00 XLON 00364786816TRLO1
08 December 2025 09:19:02 615 123.00 XLON 00364788544TRLO1
08 December 2025 09:24:13 2,459 123.00 XLON 00364791893TRLO1
08 December 2025 09:24:13 614 123.00 XLON 00364791894TRLO1
08 December 2025 09:24:13 614 123.00 XLON 00364791895TRLO1
08 December 2025 09:24:13 615 123.00 XLON 00364791896TRLO1
08 December 2025 09:36:59 630 122.60 XLON 00364802981TRLO1
08 December 2025 09:50:39 110 122.40 XLON 00364815580TRLO1
08 December 2025 11:05:21 636 122.40 XLON 00364823697TRLO1
08 December 2025 11:06:38 636 121.80 XLON 00364823743TRLO1
08 December 2025 11:15:47 1,972 122.20 XLON 00364824046TRLO1
08 December 2025 11:15:47 1,015 122.40 XLON 00364824047TRLO1
08 December 2025 11:15:47 1,141 122.40 XLON 00364824048TRLO1
08 December 2025 11:15:47 190 122.40 XLON 00364824049TRLO1
08 December 2025 11:15:47 228 122.40 XLON 00364824050TRLO1
08 December 2025 11:15:47 772 122.40 XLON 00364824051TRLO1
08 December 2025 11:23:08 1,315 122.00 XLON 00364824248TRLO1
08 December 2025 11:23:08 657 122.00 XLON 00364824249TRLO1
08 December 2025 11:25:36 1,260 122.00 XLON 00364824329TRLO1
08 December 2025 11:30:05 1,315 121.60 XLON 00364824440TRLO1
08 December 2025 13:26:56 55,329 122.00 XLON 00364827378TRLO1
08 December 2025 13:46:32 659 121.80 XLON 00364827950TRLO1
08 December 2025 13:46:32 658 121.80 XLON 00364827951TRLO1
08 December 2025 13:46:32 659 121.80 XLON 00364827952TRLO1
08 December 2025 13:46:32 658 121.80 XLON 00364827953TRLO1
08 December 2025 13:47:34 520 121.80 XLON 00364827975TRLO1
08 December 2025 13:48:20 1,039 121.60 XLON 00364827996TRLO1
08 December 2025 13:49:22 1,017 121.60 XLON 00364828042TRLO1
08 December 2025 14:24:55 1,236 121.60 XLON 00364829296TRLO1
08 December 2025 14:24:55 659 121.60 XLON 00364829297TRLO1
08 December 2025 14:24:55 658 121.60 XLON 00364829298TRLO1
08 December 2025 14:24:55 659 121.60 XLON 00364829299TRLO1
08 December 2025 14:24:55 1,039 121.60 XLON 00364829300TRLO1
08 December 2025 14:24:55 1,017 121.60 XLON 00364829301TRLO1
08 December 2025 14:24:55 658 121.60 XLON 00364829302TRLO1
08 December 2025 14:24:56 881 121.60 XLON 00364829305TRLO1
08 December 2025 14:24:56 881 121.60 XLON 00364829306TRLO1
08 December 2025 14:24:56 942 121.60 XLON 00364829307TRLO1
08 December 2025 14:24:56 942 121.60 XLON 00364829308TRLO1
08 December 2025 14:25:00 673 121.60 XLON 00364829324TRLO1
08 December 2025 14:25:00 621 121.40 XLON 00364829325TRLO1
08 December 2025 14:25:30 655 121.60 XLON 00364829363TRLO1
08 December 2025 14:25:46 102 121.60 XLON 00364829373TRLO1
08 December 2025 14:25:46 571 121.60 XLON 00364829374TRLO1
08 December 2025 14:26:06 87 121.60 XLON 00364829386TRLO1
08 December 2025 14:26:06 64 121.60 XLON 00364829387TRLO1
08 December 2025 14:26:06 504 121.60 XLON 00364829388TRLO1
08 December 2025 14:26:41 47 121.60 XLON 00364829416TRLO1
08 December 2025 14:26:46 655 121.60 XLON 00364829423TRLO1
08 December 2025 14:27:16 1,941 121.60 XLON 00364829448TRLO1
08 December 2025 14:31:26 581 121.60 XLON 00364830168TRLO1
08 December 2025 14:31:49 129 121.60 XLON 00364830209TRLO1
08 December 2025 14:31:54 645 121.60 XLON 00364830214TRLO1
08 December 2025 14:32:13 488 121.60 XLON 00364830243TRLO1
08 December 2025 14:32:28 22 121.60 XLON 00364830255TRLO1
08 December 2025 14:32:28 275 121.60 XLON 00364830256TRLO1
08 December 2025 14:32:46 566 121.60 XLON 00364830288TRLO1
08 December 2025 14:33:42 653 121.60 XLON 00364830390TRLO1
08 December 2025 14:34:44 658 121.60 XLON 00364830479TRLO1
08 December 2025 14:36:09 653 121.60 XLON 00364830642TRLO1
08 December 2025 14:37:55 338 121.60 XLON 00364830807TRLO1
08 December 2025 14:40:21 444 121.60 XLON 00364831120TRLO1
08 December 2025 14:40:21 209 121.60 XLON 00364831121TRLO1
08 December 2025 14:41:29 495 121.60 XLON 00364831230TRLO1
08 December 2025 14:41:29 156 121.60 XLON 00364831231TRLO1
08 December 2025 14:43:49 3,255 122.00 XLON 00364831391TRLO1
08 December 2025 14:43:49 632 121.80 XLON 00364831392TRLO1
08 December 2025 14:44:08 632 121.60 XLON 00364831404TRLO1
08 December 2025 14:56:01 370 122.00 XLON 00364832280TRLO1
08 December 2025 14:56:01 321 122.00 XLON 00364832281TRLO1
08 December 2025 14:57:47 19 122.00 XLON 00364832407TRLO1
08 December 2025 14:57:47 2,530 121.80 XLON 00364832408TRLO1
08 December 2025 15:05:19 633 121.60 XLON 00364833109TRLO1
08 December 2025 15:05:19 6 121.40 XLON 00364833110TRLO1
08 December 2025 15:05:19 639 121.40 XLON 00364833111TRLO1
08 December 2025 15:07:40 666 121.20 XLON 00364833318TRLO1
08 December 2025 15:08:15 667 121.00 XLON 00364833410TRLO1
08 December 2025 15:11:08 461 120.80 XLON 00364833544TRLO1
08 December 2025 15:32:34 622 120.60 XLON 00364834792TRLO1
08 December 2025 15:49:45 871 120.80 XLON 00364835657TRLO1
08 December 2025 15:49:45 625 120.80 XLON 00364835658TRLO1
08 December 2025 15:49:45 754 121.00 XLON 00364835659TRLO1
08 December 2025 15:51:41 649 121.00 XLON 00364835760TRLO1
08 December 2025 15:54:18 1,293 120.80 XLON 00364835872TRLO1
08 December 2025 15:58:33 28 120.80 XLON 00364836083TRLO1
08 December 2025 16:01:24 621 120.60 XLON 00364836514TRLO1
08 December 2025 16:01:24 621 120.60 XLON 00364836515TRLO1
08 December 2025 16:06:51 512 120.40 XLON 00364836838TRLO1
08 December 2025 16:06:51 148 120.40 XLON 00364836839TRLO1
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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