REG - McBride PLC - Transaction in Own Shares
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RNS Number : 2688L McBride PLC 12 December 2025
12 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: 11(th) December 2025
Number of ordinary shares purchased: 43,253
Lowest price per share (pence): 125.20
Highest price per share (pence): 129.00
Weighted average price per day (pence): 127.4071
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 177,640,694 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 177,640,694. 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: 11(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 127.4071 43,253 125.20 129.00
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
11 December 2025 08:36:57 627 127.80 XLON 00365504045TRLO1
11 December 2025 08:49:54 20 126.60 XLON 00365511475TRLO1
11 December 2025 09:35:06 673 126.60 XLON 00365548038TRLO1
11 December 2025 09:35:40 1 126.60 XLON 00365548862TRLO1
11 December 2025 10:10:05 647 126.60 XLON 00365568929TRLO1
11 December 2025 10:20:36 928 126.60 XLON 00365569228TRLO1
11 December 2025 10:20:36 204 126.00 XLON 00365569229TRLO1
11 December 2025 10:20:36 667 126.00 XLON 00365569230TRLO1
11 December 2025 10:20:36 871 126.00 XLON 00365569231TRLO1
11 December 2025 10:20:36 185 126.00 XLON 00365569232TRLO1
11 December 2025 10:20:36 277 126.00 XLON 00365569233TRLO1
11 December 2025 10:20:36 459 126.20 XLON 00365569234TRLO1
11 December 2025 10:20:54 447 126.20 XLON 00365569243TRLO1
11 December 2025 10:21:07 670 126.00 XLON 00365569246TRLO1
11 December 2025 10:21:36 680 126.00 XLON 00365569255TRLO1
11 December 2025 10:21:36 673 125.80 XLON 00365569256TRLO1
11 December 2025 10:22:30 1,912 125.80 XLON 00365569302TRLO1
11 December 2025 10:22:30 264 125.80 XLON 00365569303TRLO1
11 December 2025 10:22:30 664 125.60 XLON 00365569304TRLO1
11 December 2025 10:23:07 678 125.60 XLON 00365569327TRLO1
11 December 2025 10:34:20 271 125.40 XLON 00365569632TRLO1
11 December 2025 10:34:24 1,031 125.20 XLON 00365569634TRLO1
11 December 2025 10:48:12 140 126.00 XLON 00365570061TRLO1
11 December 2025 10:48:12 524 126.00 XLON 00365570062TRLO1
11 December 2025 11:18:03 634 127.60 XLON 00365570970TRLO1
11 December 2025 12:30:52 1,253 127.60 XLON 00365573425TRLO1
11 December 2025 12:30:55 629 127.40 XLON 00365573426TRLO1
11 December 2025 13:54:47 672 127.20 XLON 00365575995TRLO1
11 December 2025 13:54:47 358 127.60 XLON 00365575996TRLO1
11 December 2025 13:54:47 423 127.60 XLON 00365575997TRLO1
11 December 2025 13:54:47 413 127.80 XLON 00365575998TRLO1
11 December 2025 13:54:47 665 127.40 XLON 00365575999TRLO1
11 December 2025 13:54:47 1,272 128.00 XLON 00365576000TRLO1
11 December 2025 13:54:47 442 127.60 XLON 00365576001TRLO1
11 December 2025 13:54:47 223 127.60 XLON 00365576002TRLO1
11 December 2025 13:54:47 666 127.40 XLON 00365576003TRLO1
11 December 2025 13:54:47 12 127.60 XLON 00365576004TRLO1
11 December 2025 13:54:47 209 127.60 XLON 00365576005TRLO1
11 December 2025 13:54:47 156 127.40 XLON 00365576007TRLO1
11 December 2025 13:54:47 510 127.40 XLON 00365576008TRLO1
11 December 2025 13:54:47 665 127.40 XLON 00365576009TRLO1
11 December 2025 13:54:47 672 127.20 XLON 00365576010TRLO1
11 December 2025 13:54:48 674 127.00 XLON 00365576012TRLO1
11 December 2025 13:54:48 673 127.00 XLON 00365576013TRLO1
11 December 2025 14:57:35 1,272 127.60 XLON 00365578282TRLO1
11 December 2025 14:57:35 636 127.60 XLON 00365578283TRLO1
11 December 2025 14:57:35 1,813 128.00 XLON 00365578284TRLO1
11 December 2025 14:57:35 772 128.00 XLON 00365578285TRLO1
11 December 2025 14:57:35 10 128.00 XLON 00365578286TRLO1
11 December 2025 15:06:56 986 128.40 XLON 00365578712TRLO1
11 December 2025 15:06:56 139 128.40 XLON 00365578713TRLO1
11 December 2025 15:06:56 1,355 128.40 XLON 00365578714TRLO1
11 December 2025 15:06:56 1,357 128.40 XLON 00365578715TRLO1
11 December 2025 15:06:57 1,357 128.20 XLON 00365578716TRLO1
11 December 2025 15:07:03 1,363 128.00 XLON 00365578720TRLO1
11 December 2025 15:33:55 1,965 129.00 XLON 00365579915TRLO1
11 December 2025 15:33:55 24 128.60 XLON 00365579916TRLO1
11 December 2025 15:33:55 874 128.60 XLON 00365579917TRLO1
11 December 2025 15:34:04 634 128.40 XLON 00365579950TRLO1
11 December 2025 15:44:06 2,640 128.60 XLON 00365580575TRLO1
11 December 2025 16:11:39 1,322 129.00 XLON 00365581849TRLO1
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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. END POSBLBDDXXBDGUB
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