REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Mon 07:00

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RNS Number : 3729M  McBride PLC  22 December 2025

22 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:                        19(th) December 2025
 Number of ordinary shares purchased:     17,270
 Lowest price per share (pence):          143.00
 Highest price per share (pence):         144.60
 Weighted average price per day (pence):  143.8034

 

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 177,605,358 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 177,605,358. 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: 19(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           143.8034                              17,270                       143.00                       144.60

 

 

 

 

 

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
 19 December 2025 08:54:52                              544                                                    144.60                       XLON           00366620315TRLO1
 19 December 2025 10:59:20                              508                                                    144.20                       XLON           00366675425TRLO1
 19 December 2025 10:59:20                                42                                                   144.20                       XLON           00366675426TRLO1
 19 December 2025 11:01:18                              577                                                    143.80                       XLON           00366675525TRLO1
 19 December 2025 11:13:06                              534                                                    143.40                       XLON           00366675711TRLO1
 19 December 2025 11:24:58                            2,147                                                    143.00                       XLON           00366676158TRLO1
 19 December 2025 12:24:25                              198                                                    143.80                       XLON           00366677237TRLO1
 19 December 2025 12:24:25                              159                                                    143.80                       XLON           00366677238TRLO1
 19 December 2025 13:32:05                              173                                                    143.40                       XLON           00366678470TRLO1
 19 December 2025 14:21:49                            1,314                                                    144.00                       XLON           00366679689TRLO1
 19 December 2025 14:25:20                              743                                                    144.00                       XLON           00366679781TRLO1
 19 December 2025 15:27:10                              560                                                    144.20                       XLON           00366682418TRLO1
 19 December 2025 15:27:10                              559                                                    144.20                       XLON           00366682419TRLO1
 19 December 2025 15:33:37                            1,134                                                    143.80                       XLON           00366682618TRLO1
 19 December 2025 15:33:37                            5,868                                                    143.80                       XLON           00366682619TRLO1
 19 December 2025 16:08:20                              568                                                    144.00                       XLON           00366684183TRLO1
 19 December 2025 16:15:55                              379                                                    144.20                       XLON           00366684593TRLO1
 19 December 2025 16:15:55                              700                                                    144.20                       XLON           00366684594TRLO1
 19 December 2025 16:16:23                              563                                                    143.80                       XLON           00366684681TRLO1

 

 

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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