REG - McBride PLC - Transaction in Own Shares

McBrideAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251230:nRSd0380Na&default-theme=true

RNS Number : 0380N  McBride PLC  30 December 2025

30 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:                        29(th) December 2025
 Number of ordinary shares purchased:     59,008
 Lowest price per share (pence):          139.20
 Highest price per share (pence):         141.80
 Weighted average price per day (pence):  141.0238

 

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 177,473,023 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 177,473,023. 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: 29(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           141.0238                              59,008                       139.20                       141.80

 

 

 

 

 

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
 29 December 2025 13:29:32                              529                                                       141.00                       XLON           00367728412TRLO1
 29 December 2025 13:29:32                            1,683                                                       141.00                       XLON           00367728411TRLO1
 29 December 2025 13:29:38                            1,683                                                       141.00                       XLON           00367728414TRLO1
 29 December 2025 13:31:22                              559                                                       141.00                       XLON           00367728425TRLO1
 29 December 2025 13:31:22                              348                                                       141.00                       XLON           00367728424TRLO1
 29 December 2025 13:31:22                              206                                                       141.00                       XLON           00367728427TRLO1
 29 December 2025 13:31:22                            1,335                                                       141.00                       XLON           00367728426TRLO1
 29 December 2025 13:31:26                              337                                                       141.00                       XLON           00367728430TRLO1
 29 December 2025 13:31:26                              206                                                       141.00                       XLON           00367728431TRLO1
 29 December 2025 13:31:26                            1,683                                                       141.00                       XLON           00367728428TRLO1
 29 December 2025 13:31:26                            1,113                                                       141.00                       XLON           00367728429TRLO1
 29 December 2025 13:33:31                            1,300                                                       141.00                       XLON           00367728458TRLO1
 29 December 2025 13:33:31                              565                                                       141.00                       XLON           00367728464TRLO1
 29 December 2025 13:33:31                              383                                                       141.00                       XLON           00367728459TRLO1
 29 December 2025 13:33:31                              887                                                       141.00                       XLON           00367728460TRLO1
 29 December 2025 13:33:31                              565                                                       141.00                       XLON           00367728461TRLO1
 29 December 2025 13:33:31                            1,118                                                       141.00                       XLON           00367728462TRLO1
 29 December 2025 13:33:31                              565                                                       141.00                       XLON           00367728463TRLO1
 29 December 2025 13:36:38                              284                                                       141.80                       XLON           00367728493TRLO1
 29 December 2025 14:02:45                              571                                                       141.40                       XLON           00367728949TRLO1
 29 December 2025 14:02:45                            4,023                                                       141.40                       XLON           00367728950TRLO1
 29 December 2025 14:14:31                            5,500                                                       141.40                       XLON           00367729231TRLO1
 29 December 2025 14:15:15                            1,157                                                       141.80                       XLON           00367729242TRLO1
 29 December 2025 14:27:09                                  1                                                     141.40                       XLON           00367729672TRLO1
 29 December 2025 14:30:55                              534                                                       141.40                       XLON           00367729774TRLO1
 29 December 2025 14:37:49                              572                                                       141.20                       XLON           00367729889TRLO1
 29 December 2025 14:45:16                              583                                                       141.80                       XLON           00367730040TRLO1
 29 December 2025 14:45:16                              150                                                       141.80                       XLON           00367730041TRLO1
 29 December 2025 14:45:16                              489                                                       141.80                       XLON           00367730042TRLO1
 29 December 2025 14:45:16                              282                                                       141.80                       XLON           00367730043TRLO1
 29 December 2025 14:45:16                              208                                                       141.40                       XLON           00367730044TRLO1
 29 December 2025 14:45:16                              353                                                       141.40                       XLON           00367730045TRLO1
 29 December 2025 14:49:48                            1,458                                                       141.00                       XLON           00367730218TRLO1
 29 December 2025 14:55:06                              208                                                       141.00                       XLON           00367730376TRLO1
 29 December 2025 14:55:06                              353                                                       141.00                       XLON           00367730377TRLO1
 29 December 2025 14:55:06                              225                                                       141.00                       XLON           00367730371TRLO1
 29 December 2025 14:55:06                            1,683                                                       141.00                       XLON           00367730372TRLO1
 29 December 2025 14:55:06                              139                                                       141.00                       XLON           00367730373TRLO1
 29 December 2025 14:55:06                                  2                                                     141.00                       XLON           00367730374TRLO1
 29 December 2025 14:55:06                              281                                                       141.00                       XLON           00367730375TRLO1
 29 December 2025 14:55:11                              500                                                       141.00                       XLON           00367730384TRLO1
 29 December 2025 14:55:11                                75                                                      141.00                       XLON           00367730385TRLO1
 29 December 2025 14:55:11                            1,400                                                       141.00                       XLON           00367730383TRLO1
 29 December 2025 14:55:26                              415                                                       141.00                       XLON           00367730399TRLO1
 29 December 2025 14:55:26                              127                                                       141.00                       XLON           00367730400TRLO1
 29 December 2025 14:55:26                            1,683                                                       141.00                       XLON           00367730396TRLO1
 29 December 2025 14:55:26                            1,683                                                       141.00                       XLON           00367730397TRLO1
 29 December 2025 14:55:26                                  1                                                     141.00                       XLON           00367730398TRLO1
 29 December 2025 14:55:27                            3,765                                                       141.20                       XLON           00367730401TRLO1
 29 December 2025 14:55:27                              680                                                       141.20                       XLON           00367730402TRLO1
 29 December 2025 14:55:27                              603                                                       141.20                       XLON           00367730403TRLO1
 29 December 2025 14:55:27                              557                                                       141.20                       XLON           00367730404TRLO1
 29 December 2025 15:00:15                            3,000                                                       141.20                       XLON           00367730583TRLO1
 29 December 2025 15:00:20                              542                                                       141.20                       XLON           00367730585TRLO1
 29 December 2025 15:00:20                            1,682                                                       141.00                       XLON           00367730584TRLO1
 29 December 2025 15:00:37                              117                                                       141.00                       XLON           00367730594TRLO1
 29 December 2025 15:00:37                              424                                                       141.00                       XLON           00367730595TRLO1
 29 December 2025 15:00:37                                  1                                                     141.00                       XLON           00367730596TRLO1
 29 December 2025 15:00:37                            1,683                                                       141.00                       XLON           00367730591TRLO1
 29 December 2025 15:00:37                              425                                                       141.00                       XLON           00367730592TRLO1
 29 December 2025 15:00:37                              331                                                       141.00                       XLON           00367730593TRLO1
 29 December 2025 15:03:47                              550                                                       140.40                       XLON           00367730647TRLO1
 29 December 2025 15:17:07                              490                                                       139.60                       XLON           00367730969TRLO1
 29 December 2025 15:44:33                              495                                                       139.80                       XLON           00367731576TRLO1
 29 December 2025 15:44:33                                75                                                      139.80                       XLON           00367731577TRLO1
 29 December 2025 15:44:33                              570                                                       139.80                       XLON           00367731578TRLO1
 29 December 2025 15:55:27                              836                                                       139.20                       XLON           00367731914TRLO1
 29 December 2025 15:55:27                                58                                                      139.40                       XLON           00367731915TRLO1
 29 December 2025 15:55:27                            2,119                                                       139.40                       XLON           00367731916TRLO1

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBLBDDCUDDGUC



            Copyright 2019 Regulatory News Service, all rights reserved