REG - McBride PLC - Transaction in Own Shares
Wed 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:20260107:nRSG8785Na&default-theme=true
RNS Number : 8785N McBride PLC 07 January 2026
7 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: 6(th) January 2026
Number of ordinary shares purchased: 42,984
Lowest price per share (pence): 144.40
Highest price per share (pence): 145.00
Weighted average price per day (pence): 144.9699
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 177,281,920 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 177,281,920. 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 144.9699 42,984 144.40 145.00
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
06 January 2026 08:06:49 560 145.00 XLON 00368940493TRLO1
06 January 2026 08:24:11 100 144.80 XLON 00368948498TRLO1
06 January 2026 08:49:42 536 144.40 XLON 00368963588TRLO1
06 January 2026 08:53:37 30 144.60 XLON 00368965710TRLO1
06 January 2026 09:36:40 563 145.00 XLON 00368996911TRLO1
06 January 2026 10:37:39 535 145.00 XLON 00369020060TRLO1
06 January 2026 10:37:39 535 145.00 XLON 00369020061TRLO1
06 January 2026 10:37:39 535 145.00 XLON 00369020062TRLO1
06 January 2026 10:37:39 2,631 145.00 XLON 00369020052TRLO1
06 January 2026 10:37:39 1,860 145.00 XLON 00369020053TRLO1
06 January 2026 10:37:39 2,631 145.00 XLON 00369020054TRLO1
06 January 2026 10:37:39 639 145.00 XLON 00369020055TRLO1
06 January 2026 10:37:39 2,128 145.00 XLON 00369020056TRLO1
06 January 2026 10:37:39 47 145.00 XLON 00369020057TRLO1
06 January 2026 10:37:39 1 145.00 XLON 00369020058TRLO1
06 January 2026 10:37:39 455 145.00 XLON 00369020059TRLO1
06 January 2026 10:53:05 536 145.00 XLON 00369020611TRLO1
06 January 2026 10:53:05 2,631 145.00 XLON 00369020609TRLO1
06 January 2026 10:53:05 996 145.00 XLON 00369020610TRLO1
06 January 2026 10:53:27 1,027 145.00 XLON 00369020619TRLO1
06 January 2026 10:55:41 563 145.00 XLON 00369020681TRLO1
06 January 2026 10:55:41 1,604 145.00 XLON 00369020680TRLO1
06 January 2026 11:27:37 375 145.00 XLON 00369022254TRLO1
06 January 2026 11:28:56 128 145.00 XLON 00369022312TRLO1
06 January 2026 11:41:32 1,600 145.00 XLON 00369022668TRLO1
06 January 2026 11:55:23 197 145.00 XLON 00369023230TRLO1
06 January 2026 12:44:40 1 145.00 XLON 00369024596TRLO1
06 January 2026 13:13:50 1 145.00 XLON 00369025547TRLO1
06 January 2026 13:43:58 1 145.00 XLON 00369026575TRLO1
06 January 2026 14:21:10 1 145.00 XLON 00369028225TRLO1
06 January 2026 15:05:08 1 145.00 XLON 00369031254TRLO1
06 January 2026 15:07:07 564 145.00 XLON 00369031363TRLO1
06 January 2026 15:07:07 326 145.00 XLON 00369031360TRLO1
06 January 2026 15:07:07 565 145.00 XLON 00369031364TRLO1
06 January 2026 15:07:07 754 145.00 XLON 00369031361TRLO1
06 January 2026 15:07:07 1,877 145.00 XLON 00369031362TRLO1
06 January 2026 15:07:10 273 145.00 XLON 00369031373TRLO1
06 January 2026 15:07:10 2,358 145.00 XLON 00369031374TRLO1
06 January 2026 15:07:10 2 145.00 XLON 00369031375TRLO1
06 January 2026 15:19:49 1,272 144.80 XLON 00369032102TRLO1
06 January 2026 15:19:49 69 144.80 XLON 00369032103TRLO1
06 January 2026 15:40:59 566 145.00 XLON 00369033331TRLO1
06 January 2026 15:41:06 581 145.00 XLON 00369033334TRLO1
06 January 2026 15:41:08 571 145.00 XLON 00369033336TRLO1
06 January 2026 16:00:29 581 145.00 XLON 00369034763TRLO1
06 January 2026 16:00:29 581 145.00 XLON 00369034764TRLO1
06 January 2026 16:00:29 1,128 145.00 XLON 00369034765TRLO1
06 January 2026 16:00:29 20 145.00 XLON 00369034766TRLO1
06 January 2026 16:06:41 1,128 145.00 XLON 00369035195TRLO1
06 January 2026 16:06:41 20 145.00 XLON 00369035196TRLO1
06 January 2026 16:06:41 1,064 145.00 XLON 00369035197TRLO1
06 January 2026 16:06:51 115 144.80 XLON 00369035208TRLO1
06 January 2026 16:11:10 1,170 144.80 XLON 00369035435TRLO1
06 January 2026 16:11:41 508 144.60 XLON 00369035479TRLO1
06 January 2026 16:12:14 1,008 145.00 XLON 00369035524TRLO1
06 January 2026 16:12:14 610 145.00 XLON 00369035525TRLO1
06 January 2026 16:12:14 198 145.00 XLON 00369035526TRLO1
06 January 2026 16:12:14 378 144.80 XLON 00369035527TRLO1
06 January 2026 16:12:14 155 144.80 XLON 00369035528TRLO1
06 January 2026 16:13:36 533 144.80 XLON 00369035675TRLO1
06 January 2026 16:13:46 561 145.00 XLON 00369035686TRLO1
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 POSBLGDBSXGDGLL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on McBride
See all newsREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Transaction in Own Shares
AnnouncementREG - McBride PLC - Transaction in Own Shares
Announcement