REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

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RNS Number : 8876M  McBride PLC  29 December 2025

29 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:                        24(th) December 2025
 Number of ordinary shares purchased:     13,689
 Lowest price per share (pence):          141.60
 Highest price per share (pence):         143.00
 Weighted average price per day (pence):  142.1858

 

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 177,532,031 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 177,532,031. 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: 24(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   142.1858                           13,689             141.60                      143.00

 

 

 

 

 

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
 24 December 2025 10:33:34                               558                                                     141.80                       XLON           00367330090TRLO1
 24 December 2025 10:49:35                               148                                                     141.60                       XLON           00367330254TRLO1
 24 December 2025 10:49:35                               371                                                     141.60                       XLON           00367330255TRLO1
 24 December 2025 10:55:06                               370                                                     142.00                       XLON           00367330308TRLO1
 24 December 2025 10:55:06                               175                                                     142.00                       XLON           00367330309TRLO1
 24 December 2025 10:55:53                               517                                                     141.60                       XLON           00367330333TRLO1
 24 December 2025 10:58:03                               557                                                     141.60                       XLON           00367330350TRLO1
 24 December 2025 11:10:48                               932                                                     141.60                       XLON           00367330655TRLO1
 24 December 2025 11:24:30                                 95                                                    141.80                       XLON           00367330986TRLO1
 24 December 2025 11:32:32                            1,115                                                      142.20                       XLON           00367331118TRLO1
 24 December 2025 11:32:32                               510                                                     142.20                       XLON           00367331119TRLO1
 24 December 2025 11:41:53                               198                                                     142.60                       XLON           00367331231TRLO1
 24 December 2025 11:41:53                               350                                                     142.60                       XLON           00367331232TRLO1
 24 December 2025 11:41:53                            1,541                                                      142.60                       XLON           00367331233TRLO1
 24 December 2025 11:55:01                               222                                                     143.00                       XLON           00367331433TRLO1
 24 December 2025 11:55:01                            1,625                                                      142.60                       XLON           00367331434TRLO1
 24 December 2025 11:55:02                               377                                                     143.00                       XLON           00367331435TRLO1
 24 December 2025 11:55:02                               630                                                     143.00                       XLON           00367331436TRLO1
 24 December 2025 11:55:03                                 47                                                    143.00                       XLON           00367331437TRLO1
 24 December 2025 12:00:17                               875                                                     142.20                       XLON           00367331481TRLO1
 24 December 2025 12:00:17                               696                                                     142.20                       XLON           00367331482TRLO1
 24 December 2025 12:02:30                               212                                                     141.80                       XLON           00367331502TRLO1
 24 December 2025 12:03:52                               384                                                     141.80                       XLON           00367331524TRLO1
 24 December 2025 12:03:52                               663                                                     141.80                       XLON           00367331525TRLO1
 24 December 2025 12:04:48                               521                                                     141.60                       XLON           00367331549TRLO1

 

 

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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