REG - McBride PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7061N McBride PLC 06 January 2026
6 January 2026
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: 5(th) January 2026
Number of ordinary shares purchased: 33,141
Lowest price per share (pence): 140.40
Highest price per share (pence): 144.40
Weighted average price per day (pence): 142.1759
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 177,324,904 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 177,324,904. 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 142.1759 33,141 140.40 144.40
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
05 January 2026 10:15:50 530 144.20 XLON 00368795975TRLO1
05 January 2026 11:16:00 579 144.40 XLON 00368798682TRLO1
05 January 2026 11:38:23 1,844 144.00 XLON 00368799658TRLO1
05 January 2026 11:38:24 582 142.80 XLON 00368799659TRLO1
05 January 2026 11:38:24 582 142.80 XLON 00368799660TRLO1
05 January 2026 11:38:27 553 142.00 XLON 00368799662TRLO1
05 January 2026 11:41:13 550 141.20 XLON 00368799740TRLO1
05 January 2026 11:50:39 564 140.40 XLON 00368800063TRLO1
05 January 2026 12:14:41 554 141.40 XLON 00368800892TRLO1
05 January 2026 12:14:41 400 141.40 XLON 00368800893TRLO1
05 January 2026 12:15:01 1,485 142.20 XLON 00368800903TRLO1
05 January 2026 12:15:01 535 141.40 XLON 00368800904TRLO1
05 January 2026 12:28:48 1 141.00 XLON 00368801253TRLO1
05 January 2026 12:44:44 226 142.80 XLON 00368801629TRLO1
05 January 2026 12:44:44 557 142.40 XLON 00368801630TRLO1
05 January 2026 12:44:44 136 142.80 XLON 00368801631TRLO1
05 January 2026 12:44:44 136 142.60 XLON 00368801632TRLO1
05 January 2026 12:44:44 136 142.60 XLON 00368801633TRLO1
05 January 2026 12:44:44 546 142.40 XLON 00368801634TRLO1
05 January 2026 12:44:48 563 142.40 XLON 00368801643TRLO1
05 January 2026 12:44:48 551 142.60 XLON 00368801644TRLO1
05 January 2026 12:50:51 60 142.20 XLON 00368801761TRLO1
05 January 2026 12:50:51 512 142.20 XLON 00368801762TRLO1
05 January 2026 13:03:00 417 142.60 XLON 00368802024TRLO1
05 January 2026 13:06:00 136 142.60 XLON 00368802082TRLO1
05 January 2026 13:06:00 429 142.20 XLON 00368802083TRLO1
05 January 2026 13:06:00 106 142.20 XLON 00368802084TRLO1
05 January 2026 13:11:31 535 142.00 XLON 00368802249TRLO1
05 January 2026 13:27:51 1,098 142.20 XLON 00368802917TRLO1
05 January 2026 13:27:51 709 142.20 XLON 00368802918TRLO1
05 January 2026 13:27:51 7 142.20 XLON 00368802919TRLO1
05 January 2026 13:27:51 620 142.20 XLON 00368802920TRLO1
05 January 2026 13:27:51 1,155 141.80 XLON 00368802921TRLO1
05 January 2026 13:59:24 720 142.20 XLON 00368804240TRLO1
05 January 2026 13:59:24 610 142.20 XLON 00368804241TRLO1
05 January 2026 14:02:45 74 142.00 XLON 00368804330TRLO1
05 January 2026 14:02:45 467 142.00 XLON 00368804331TRLO1
05 January 2026 14:08:01 572 141.80 XLON 00368804560TRLO1
05 January 2026 14:08:01 550 141.60 XLON 00368804561TRLO1
05 January 2026 14:34:38 536 141.80 XLON 00368806551TRLO1
05 January 2026 14:34:38 535 141.80 XLON 00368806552TRLO1
05 January 2026 14:43:14 830 141.80 XLON 00368807090TRLO1
05 January 2026 14:50:26 829 142.40 XLON 00368807457TRLO1
05 January 2026 14:50:26 1,980 142.40 XLON 00368807458TRLO1
05 January 2026 15:05:08 1 142.00 XLON 00368808320TRLO1
05 January 2026 15:05:08 442 142.00 XLON 00368808321TRLO1
05 January 2026 15:05:08 130 142.00 XLON 00368808322TRLO1
05 January 2026 15:18:00 573 141.80 XLON 00368809099TRLO1
05 January 2026 15:18:00 443 141.80 XLON 00368809100TRLO1
05 January 2026 15:18:00 130 141.80 XLON 00368809101TRLO1
05 January 2026 15:19:45 306 142.20 XLON 00368809189TRLO1
05 January 2026 15:19:45 22 142.20 XLON 00368809190TRLO1
05 January 2026 15:19:46 571 141.80 XLON 00368809192TRLO1
05 January 2026 15:19:46 7 141.60 XLON 00368809193TRLO1
05 January 2026 15:19:46 2,168 141.60 XLON 00368809191TRLO1
05 January 2026 15:40:06 382 141.60 XLON 00368810365TRLO1
05 January 2026 15:40:06 434 141.60 XLON 00368810366TRLO1
05 January 2026 15:40:06 7 141.60 XLON 00368810368TRLO1
05 January 2026 15:40:06 525 141.60 XLON 00368810369TRLO1
05 January 2026 15:40:06 1,352 141.60 XLON 00368810367TRLO1
05 January 2026 15:56:30 514 141.80 XLON 00368811135TRLO1
05 January 2026 15:58:10 37 141.80 XLON 00368811224TRLO1
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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