REG - McBride PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 8925K McBride PLC 10 December 2025
10 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: 9(th) December 2025
Number of ordinary shares purchased: 113,394
Lowest price per share (pence): 119.60
Highest price per share (pence): 122.40
Weighted average price per day (pence): 120.5022
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 177,736,627 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 177,736,627. 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: 9(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 120.5022 113,394 119.60 122.40
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
09 December 2025 08:05:21 285 120.00 XLON 00364967820TRLO1
09 December 2025 08:05:21 326 120.00 XLON 00364967819TRLO1
09 December 2025 08:21:56 57,763 119.80 XLON 00364979463TRLO1
09 December 2025 08:27:26 652 120.40 XLON 00364982904TRLO1
09 December 2025 08:29:52 116 120.40 XLON 00364984414TRLO1
09 December 2025 09:16:48 634 120.40 XLON 00365019107TRLO1
09 December 2025 09:16:49 647 120.20 XLON 00365019109TRLO1
09 December 2025 09:46:11 48 121.00 XLON 00365047457TRLO1
09 December 2025 09:46:11 962 121.00 XLON 00365047458TRLO1
09 December 2025 09:46:11 86 121.00 XLON 00365047459TRLO1
09 December 2025 09:46:11 124 121.00 XLON 00365047460TRLO1
09 December 2025 09:46:11 124 121.00 XLON 00365047461TRLO1
09 December 2025 09:46:11 124 121.00 XLON 00365047462TRLO1
09 December 2025 09:46:11 124 121.00 XLON 00365047463TRLO1
09 December 2025 09:46:11 124 121.00 XLON 00365047464TRLO1
09 December 2025 09:46:11 124 121.00 XLON 00365047465TRLO1
09 December 2025 09:46:11 250 120.80 XLON 00365047466TRLO1
09 December 2025 09:46:12 659 120.60 XLON 00365047475TRLO1
09 December 2025 09:46:15 645 120.00 XLON 00365047485TRLO1
09 December 2025 09:46:31 614 119.60 XLON 00365047640TRLO1
09 December 2025 09:53:19 268 121.20 XLON 00365052434TRLO1
09 December 2025 09:53:19 1,266 121.00 XLON 00365052436TRLO1
09 December 2025 09:53:32 6,745 121.00 XLON 00365052609TRLO1
09 December 2025 09:59:45 625 121.00 XLON 00365055740TRLO1
09 December 2025 10:01:19 623 120.80 XLON 00365055842TRLO1
09 December 2025 10:03:37 207 120.80 XLON 00365055937TRLO1
09 December 2025 10:04:32 670 120.80 XLON 00365055959TRLO1
09 December 2025 10:06:34 113 120.40 XLON 00365056018TRLO1
09 December 2025 10:06:34 1,226 120.40 XLON 00365056019TRLO1
09 December 2025 10:15:48 629 120.20 XLON 00365056363TRLO1
09 December 2025 10:33:42 615 120.60 XLON 00365057336TRLO1
09 December 2025 10:40:58 648 120.60 XLON 00365057897TRLO1
09 December 2025 10:49:50 536 120.60 XLON 00365058333TRLO1
09 December 2025 10:49:50 113 120.60 XLON 00365058334TRLO1
09 December 2025 10:58:13 648 120.60 XLON 00365059175TRLO1
09 December 2025 11:21:01 648 120.60 XLON 00365060397TRLO1
09 December 2025 11:21:01 1,184 120.60 XLON 00365060398TRLO1
09 December 2025 11:23:01 3,347 120.40 XLON 00365060435TRLO1
09 December 2025 12:46:38 1,315 122.40 XLON 00365063293TRLO1
09 December 2025 12:46:38 1,243 122.00 XLON 00365063302TRLO1
09 December 2025 13:20:11 622 122.20 XLON 00365064421TRLO1
09 December 2025 14:14:53 627 121.80 XLON 00365066820TRLO1
09 December 2025 14:14:53 626 121.80 XLON 00365066821TRLO1
09 December 2025 14:14:53 3,908 122.00 XLON 00365066822TRLO1
09 December 2025 14:14:53 1,126 122.00 XLON 00365066823TRLO1
09 December 2025 14:15:14 126 122.00 XLON 00365066833TRLO1
09 December 2025 14:15:40 1,230 122.00 XLON 00365066857TRLO1
09 December 2025 14:15:42 2,201 121.80 XLON 00365066860TRLO1
09 December 2025 14:15:42 483 121.80 XLON 00365066861TRLO1
09 December 2025 14:26:34 671 121.60 XLON 00365067392TRLO1
09 December 2025 14:26:34 671 121.60 XLON 00365067393TRLO1
09 December 2025 14:26:34 671 121.60 XLON 00365067394TRLO1
09 December 2025 14:36:45 107 121.80 XLON 00365068121TRLO1
09 December 2025 14:37:26 60 121.80 XLON 00365068170TRLO1
09 December 2025 14:37:27 558 122.20 XLON 00365068171TRLO1
09 December 2025 14:37:50 1,351 122.00 XLON 00365068199TRLO1
09 December 2025 14:40:12 621 122.00 XLON 00365068328TRLO1
09 December 2025 14:40:25 517 121.80 XLON 00365068353TRLO1
09 December 2025 14:40:25 104 121.80 XLON 00365068354TRLO1
09 December 2025 14:40:25 1,241 121.80 XLON 00365068355TRLO1
09 December 2025 14:40:25 620 121.80 XLON 00365068356TRLO1
09 December 2025 14:40:25 621 121.80 XLON 00365068357TRLO1
09 December 2025 14:42:09 1,861 121.60 XLON 00365068460TRLO1
09 December 2025 14:43:05 641 121.40 XLON 00365068500TRLO1
09 December 2025 14:59:55 669 121.00 XLON 00365069343TRLO1
09 December 2025 15:39:57 1,296 121.20 XLON 00365072129TRLO1
09 December 2025 15:39:57 1,272 121.20 XLON 00365072130TRLO1
09 December 2025 15:40:29 517 121.00 XLON 00365072169TRLO1
09 December 2025 16:11:12 514 121.20 XLON 00365074350TRLO1
09 December 2025 16:11:12 762 121.20 XLON 00365074351TRLO1
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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