REG - McBride PLC - Transaction in Own Shares
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RNS Number : 7184M McBride PLC 24 December 2025
24 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: 23(rd) December 2025
Number of ordinary shares purchased: 41,312
Lowest price per share (pence): 141.20
Highest price per share (pence): 144.00
Weighted average price per day (pence): 142.6606
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 177,545,720 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 177,545,720. 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: 23(rd) 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 142.6606 41,312 141.20 144.00
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
23 December 2025 12:32:19 514 142.80 XLON 00367187969TRLO1
23 December 2025 12:32:19 1,576 142.80 XLON 00367187968TRLO1
23 December 2025 12:32:20 1,788 142.80 XLON 00367187970TRLO1
23 December 2025 12:32:20 415 142.80 XLON 00367187971TRLO1
23 December 2025 12:35:30 1,028 142.80 XLON 00367188006TRLO1
23 December 2025 12:35:30 395 142.80 XLON 00367188002TRLO1
23 December 2025 12:35:30 1,826 142.80 XLON 00367188003TRLO1
23 December 2025 12:35:30 1,911 142.80 XLON 00367188004TRLO1
23 December 2025 12:35:30 560 142.80 XLON 00367188005TRLO1
23 December 2025 13:08:15 533 144.00 XLON 00367188456TRLO1
23 December 2025 13:39:40 16 143.60 XLON 00367188934TRLO1
23 December 2025 14:10:16 532 143.40 XLON 00367189328TRLO1
23 December 2025 14:10:16 16 143.40 XLON 00367189329TRLO1
23 December 2025 14:10:16 548 143.40 XLON 00367189330TRLO1
23 December 2025 14:10:16 547 143.40 XLON 00367189331TRLO1
23 December 2025 14:10:28 1,634 143.40 XLON 00367189337TRLO1
23 December 2025 14:36:28 300 143.20 XLON 00367189888TRLO1
23 December 2025 14:47:28 253 143.20 XLON 00367190249TRLO1
23 December 2025 14:47:28 300 143.20 XLON 00367190250TRLO1
23 December 2025 14:50:28 196 142.80 XLON 00367190387TRLO1
23 December 2025 14:50:54 71 142.80 XLON 00367190404TRLO1
23 December 2025 14:54:06 516 142.80 XLON 00367190567TRLO1
23 December 2025 14:54:06 515 142.80 XLON 00367190568TRLO1
23 December 2025 14:54:06 2,200 142.80 XLON 00367190564TRLO1
23 December 2025 14:54:06 1,062 142.80 XLON 00367190565TRLO1
23 December 2025 14:54:06 1,962 142.80 XLON 00367190566TRLO1
23 December 2025 14:59:55 887 142.80 XLON 00367190771TRLO1
23 December 2025 14:59:55 373 142.80 XLON 00367190772TRLO1
23 December 2025 15:01:19 1,922 142.80 XLON 00367190817TRLO1
23 December 2025 15:11:19 525 142.80 XLON 00367191129TRLO1
23 December 2025 15:11:19 856 142.80 XLON 00367191124TRLO1
23 December 2025 15:11:19 2,484 142.80 XLON 00367191125TRLO1
23 December 2025 15:11:19 1,691 142.80 XLON 00367191126TRLO1
23 December 2025 15:11:19 1,825 142.80 XLON 00367191127TRLO1
23 December 2025 15:11:19 1,000 142.80 XLON 00367191128TRLO1
23 December 2025 15:11:19 542 142.60 XLON 00367191130TRLO1
23 December 2025 15:11:19 541 142.40 XLON 00367191131TRLO1
23 December 2025 15:11:19 1 142.40 XLON 00367191132TRLO1
23 December 2025 15:11:37 546 142.40 XLON 00367191180TRLO1
23 December 2025 15:11:40 532 142.20 XLON 00367191187TRLO1
23 December 2025 15:13:27 436 142.00 XLON 00367191255TRLO1
23 December 2025 15:13:27 1,123 142.00 XLON 00367191256TRLO1
23 December 2025 15:13:36 77 142.00 XLON 00367191263TRLO1
23 December 2025 15:13:36 519 141.80 XLON 00367191264TRLO1
23 December 2025 16:05:01 351 141.80 XLON 00367192853TRLO1
23 December 2025 16:05:01 155 141.80 XLON 00367192854TRLO1
23 December 2025 16:05:02 2,087 141.40 XLON 00367192856TRLO1
23 December 2025 16:06:34 1,625 141.20 XLON 00367192902TRLO1
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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