REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 5468M  McBride PLC  23 December 2025

23 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:                        22(nd) December 2025
 Number of ordinary shares purchased:     18,326
 Lowest price per share (pence):          141.40
 Highest price per share (pence):         144.00
 Weighted average price per day (pence):  142.9533

 

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 177,587,032 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 177,587,032. 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: 22(nd) 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   142.9533                           18,326             141.40                      144.00

 

 

 

 

 

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
 22 December 2025 08:18:44                              514                                                       144.00                       XLON           00366936921TRLO1
 22 December 2025 08:39:12                              561                                                       144.00                       XLON           00366955777TRLO1
 22 December 2025 08:43:00                              157                                                       144.00                       XLON           00366959466TRLO1
 22 December 2025 08:43:00                              405                                                       144.00                       XLON           00366959467TRLO1
 22 December 2025 08:46:44                              183                                                       144.00                       XLON           00366962740TRLO1
 22 December 2025 08:46:44                              537                                                       143.80                       XLON           00366962751TRLO1
 22 December 2025 08:52:33                              174                                                       143.80                       XLON           00366968562TRLO1
 22 December 2025 08:52:33                              344                                                       143.80                       XLON           00366968563TRLO1
 22 December 2025 09:00:11                              525                                                       143.20                       XLON           00366975427TRLO1
 22 December 2025 10:41:58                              522                                                       142.40                       XLON           00367039905TRLO1
 22 December 2025 11:14:51                              553                                                       141.80                       XLON           00367040672TRLO1
 22 December 2025 12:54:12                              527                                                       141.40                       XLON           00367042553TRLO1
 22 December 2025 13:34:19                              659                                                       141.80                       XLON           00367043343TRLO1
 22 December 2025 14:34:59                              540                                                       141.40                       XLON           00367045012TRLO1
 22 December 2025 14:59:57                            1,338                                                       143.00                       XLON           00367045981TRLO1
 22 December 2025 14:59:59                              524                                                       143.00                       XLON           00367045994TRLO1
 22 December 2025 14:59:59                              519                                                       142.60                       XLON           00367045995TRLO1
 22 December 2025 15:06:01                              573                                                       142.60                       XLON           00367046244TRLO1
 22 December 2025 15:06:01                              776                                                       142.60                       XLON           00367046245TRLO1
 22 December 2025 15:06:01                            1,698                                                       142.60                       XLON           00367046246TRLO1
 22 December 2025 15:30:56                                  6                                                     142.60                       XLON           00367046892TRLO1
 22 December 2025 15:50:24                              184                                                       143.00                       XLON           00367047613TRLO1
 22 December 2025 15:50:24                            2,879                                                       143.00                       XLON           00367047614TRLO1
 22 December 2025 15:50:24                              296                                                       143.00                       XLON           00367047615TRLO1
 22 December 2025 15:50:24                              659                                                       143.00                       XLON           00367047616TRLO1
 22 December 2025 16:02:06                              155                                                       143.60                       XLON           00367048002TRLO1
 22 December 2025 16:02:06                              839                                                       143.60                       XLON           00367048003TRLO1
 22 December 2025 16:02:06                                57                                                      143.60                       XLON           00367048004TRLO1
 22 December 2025 16:02:06                                  1                                                     143.60                       XLON           00367048005TRLO1
 22 December 2025 16:09:53                            1,081                                                       143.40                       XLON           00367048206TRLO1
 22 December 2025 16:09:53                              540                                                       143.40                       XLON           00367048207TRLO1

 

 

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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