REG - McBride PLC - Transaction in Own Shares
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RNS Number : 1928N McBride PLC 31 December 2025
31 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: 30(th) December 2025
Number of ordinary shares purchased: 95,675
Lowest price per share (pence): 140.00
Highest price per share (pence): 145.00
Weighted average price per day (pence): 143.1049
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 177,377,348 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 177,377,348. 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
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 143.1049 95,675 140.00 145.00
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
30 December 2025 08:18:25 1,422 140.00 XLON 00367861534TRLO1
30 December 2025 08:18:25 317 140.00 XLON 00367861535TRLO1
30 December 2025 08:18:25 819 140.00 XLON 00367861536TRLO1
30 December 2025 08:43:22 82 140.60 XLON 00367877328TRLO1
30 December 2025 08:45:47 186 140.60 XLON 00367878212TRLO1
30 December 2025 09:30:35 32 141.00 XLON 00367898703TRLO1
30 December 2025 09:30:35 124 141.00 XLON 00367898704TRLO1
30 December 2025 09:42:10 253 142.20 XLON 00367906719TRLO1
30 December 2025 09:50:32 28 142.20 XLON 00367915096TRLO1
30 December 2025 11:40:37 95 142.20 XLON 00367930026TRLO1
30 December 2025 11:41:00 278 142.60 XLON 00367930028TRLO1
30 December 2025 11:41:00 780 142.60 XLON 00367930029TRLO1
30 December 2025 11:41:00 276 142.60 XLON 00367930030TRLO1
30 December 2025 11:45:11 9 143.00 XLON 00367930098TRLO1
30 December 2025 11:55:35 548 142.60 XLON 00367930253TRLO1
30 December 2025 11:56:00 832 143.00 XLON 00367930256TRLO1
30 December 2025 11:56:00 710 143.00 XLON 00367930257TRLO1
30 December 2025 11:56:00 1,000 143.00 XLON 00367930258TRLO1
30 December 2025 11:56:00 900 143.00 XLON 00367930259TRLO1
30 December 2025 11:56:00 839 143.00 XLON 00367930260TRLO1
30 December 2025 11:56:00 900 143.00 XLON 00367930261TRLO1
30 December 2025 12:05:51 569 143.20 XLON 00367930358TRLO1
30 December 2025 12:15:24 60 143.40 XLON 00367930427TRLO1
30 December 2025 12:25:34 569 143.20 XLON 00367930544TRLO1
30 December 2025 12:25:34 1,178 143.40 XLON 00367930545TRLO1
30 December 2025 12:25:34 353 143.40 XLON 00367930546TRLO1
30 December 2025 12:30:44 416 143.20 XLON 00367930602TRLO1
30 December 2025 13:26:22 206 144.00 XLON 00367931382TRLO1
30 December 2025 13:26:22 319 144.00 XLON 00367931383TRLO1
30 December 2025 13:26:22 969 144.00 XLON 00367931384TRLO1
30 December 2025 13:26:45 880 144.40 XLON 00367931390TRLO1
30 December 2025 13:26:45 167 144.40 XLON 00367931391TRLO1
30 December 2025 13:28:26 1,137 144.00 XLON 00367931424TRLO1
30 December 2025 13:30:35 563 143.80 XLON 00367931450TRLO1
30 December 2025 14:15:30 1,690 143.80 XLON 00367931960TRLO1
30 December 2025 14:17:28 1,108 143.60 XLON 00367932014TRLO1
30 December 2025 14:17:28 300 143.60 XLON 00367932015TRLO1
30 December 2025 14:17:28 121 143.60 XLON 00367932016TRLO1
30 December 2025 14:18:04 534 143.20 XLON 00367932053TRLO1
30 December 2025 14:18:04 1,739 143.00 XLON 00367932047TRLO1
30 December 2025 14:18:04 1,739 143.00 XLON 00367932048TRLO1
30 December 2025 14:18:04 3,950 143.00 XLON 00367932049TRLO1
30 December 2025 14:18:04 1,739 143.00 XLON 00367932050TRLO1
30 December 2025 14:18:04 967 143.00 XLON 00367932051TRLO1
30 December 2025 14:18:04 1,100 143.00 XLON 00367932052TRLO1
30 December 2025 14:18:04 5,519 143.20 XLON 00367932054TRLO1
30 December 2025 14:18:05 1,001 143.20 XLON 00367932055TRLO1
30 December 2025 14:18:07 1,025 143.20 XLON 00367932056TRLO1
30 December 2025 14:18:15 535 143.00 XLON 00367932060TRLO1
30 December 2025 14:18:15 639 143.00 XLON 00367932058TRLO1
30 December 2025 14:18:15 7,557 143.00 XLON 00367932059TRLO1
30 December 2025 14:18:25 541 142.60 XLON 00367932063TRLO1
30 December 2025 14:18:43 547 142.20 XLON 00367932081TRLO1
30 December 2025 14:18:49 561 141.80 XLON 00367932083TRLO1
30 December 2025 14:23:24 572 142.40 XLON 00367932143TRLO1
30 December 2025 14:23:24 161 142.40 XLON 00367932144TRLO1
30 December 2025 14:31:24 143 142.60 XLON 00367932306TRLO1
30 December 2025 14:31:24 224 142.60 XLON 00367932307TRLO1
30 December 2025 14:31:24 224 142.60 XLON 00367932308TRLO1
30 December 2025 14:31:24 150 142.60 XLON 00367932309TRLO1
30 December 2025 14:31:24 224 142.60 XLON 00367932310TRLO1
30 December 2025 14:31:24 87 142.60 XLON 00367932311TRLO1
30 December 2025 14:31:34 553 142.40 XLON 00367932321TRLO1
30 December 2025 14:31:52 2,000 142.40 XLON 00367932338TRLO1
30 December 2025 14:32:55 1,447 142.60 XLON 00367932364TRLO1
30 December 2025 14:53:35 530 142.60 XLON 00367932877TRLO1
30 December 2025 14:53:35 529 142.60 XLON 00367932878TRLO1
30 December 2025 15:02:42 2,860 143.00 XLON 00367933097TRLO1
30 December 2025 15:02:44 1,613 142.80 XLON 00367933098TRLO1
30 December 2025 15:02:44 7,500 143.00 XLON 00367933099TRLO1
30 December 2025 15:02:44 885 143.00 XLON 00367933100TRLO1
30 December 2025 15:02:44 1,728 142.80 XLON 00367933101TRLO1
30 December 2025 15:19:28 576 142.40 XLON 00367933453TRLO1
30 December 2025 15:19:28 576 142.40 XLON 00367933454TRLO1
30 December 2025 15:19:28 1,728 142.40 XLON 00367933455TRLO1
30 December 2025 15:19:28 576 142.40 XLON 00367933456TRLO1
30 December 2025 15:19:28 461 142.40 XLON 00367933457TRLO1
30 December 2025 15:19:28 4,776 142.40 XLON 00367933466TRLO1
30 December 2025 15:19:45 2,845 142.00 XLON 00367933471TRLO1
30 December 2025 15:55:30 282 144.40 XLON 00367934105TRLO1
30 December 2025 16:18:46 3,259 145.00 XLON 00367934568TRLO1
30 December 2025 16:18:46 3,000 145.00 XLON 00367934569TRLO1
30 December 2025 16:18:46 904 145.00 XLON 00367934570TRLO1
30 December 2025 16:18:46 20 145.00 XLON 00367934571TRLO1
30 December 2025 16:18:46 920 145.00 XLON 00367934572TRLO1
30 December 2025 16:18:47 899 145.00 XLON 00367934573TRLO1
30 December 2025 16:19:47 2,695 145.00 XLON 00367934594TRLO1
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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