REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 0032M  McBride PLC  18 December 2025

18 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:                        17(th) December 2025
 Number of ordinary shares purchased:     13,018
 Lowest price per share (pence):          137.40
 Highest price per share (pence):         140.00
 Weighted average price per day (pence):  139.2865

 

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 177,622,628 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 177,622,628. 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: 17(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           139.2865                              13,018                       137.40                       140.00

 

 

 

 

 

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
 17 December 2025 09:00:21                                83                                                   137.40                       XLON           00366251947TRLO1
 17 December 2025 09:00:23                            1,031                                                    137.60                       XLON           00366251979TRLO1
 17 December 2025 09:00:23                                59                                                   137.60                       XLON           00366251980TRLO1
 17 December 2025 11:42:57                              587                                                    139.60                       XLON           00366294541TRLO1
 17 December 2025 11:42:57                              587                                                    139.60                       XLON           00366294542TRLO1
 17 December 2025 13:44:03                              948                                                    139.40                       XLON           00366299153TRLO1
 17 December 2025 13:44:03                              589                                                    139.40                       XLON           00366299159TRLO1
 17 December 2025 13:44:03                              736                                                    139.40                       XLON           00366299154TRLO1
 17 December 2025 13:44:03                            1,100                                                    139.40                       XLON           00366299155TRLO1
 17 December 2025 13:44:03                            1,684                                                    139.40                       XLON           00366299156TRLO1
 17 December 2025 13:44:03                            2,170                                                    139.40                       XLON           00366299157TRLO1
 17 December 2025 13:44:03                              325                                                    139.40                       XLON           00366299160TRLO1
 17 December 2025 13:44:03                            1,684                                                    139.40                       XLON           00366299158TRLO1
 17 December 2025 13:44:03                              287                                                    139.40                       XLON           00366299161TRLO1
 17 December 2025 13:44:03                              143                                                    139.80                       XLON           00366299162TRLO1
 17 December 2025 13:44:04                              612                                                    139.60                       XLON           00366299163TRLO1
 17 December 2025 14:33:01                              393                                                    140.00                       XLON           00366301817TRLO1

 

 

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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