REG - McBride PLC - Transaction in Own Shares
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RNS Number : 0556O McBride PLC 08 January 2026
8 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: 7(th) January 2026
Number of ordinary shares purchased: 26,376
Lowest price per share (pence): 144.60
Highest price per share (pence): 145.00
Weighted average price per day (pence): 144.9394
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 177,255,544 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 177,255,544. 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 144.9394 26,376 144.60 145.00
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
07 January 2026 09:46:22 530 145.00 XLON 00369312077TRLO1
07 January 2026 09:46:23 1,624 145.00 XLON 00369312130TRLO1
07 January 2026 09:46:23 700 145.00 XLON 00369312131TRLO1
07 January 2026 09:46:23 924 145.00 XLON 00369312132TRLO1
07 January 2026 09:46:42 218 145.00 XLON 00369312914TRLO1
07 January 2026 09:48:50 1,406 145.00 XLON 00369316208TRLO1
07 January 2026 09:48:50 497 145.00 XLON 00369316209TRLO1
07 January 2026 09:48:51 770 145.00 XLON 00369316215TRLO1
07 January 2026 09:55:01 357 145.00 XLON 00369323514TRLO1
07 January 2026 09:55:03 1,624 145.00 XLON 00369323529TRLO1
07 January 2026 09:55:04 1,624 145.00 XLON 00369323553TRLO1
07 January 2026 09:55:04 454 145.00 XLON 00369323554TRLO1
07 January 2026 09:55:25 296 145.00 XLON 00369324045TRLO1
07 January 2026 09:56:48 22 145.00 XLON 00369325766TRLO1
07 January 2026 10:00:35 55 145.00 XLON 00369327645TRLO1
07 January 2026 10:04:35 5 145.00 XLON 00369327933TRLO1
07 January 2026 10:15:50 93 145.00 XLON 00369328440TRLO1
07 January 2026 10:15:50 7 145.00 XLON 00369328441TRLO1
07 January 2026 10:20:12 1,146 145.00 XLON 00369328813TRLO1
07 January 2026 14:48:28 424 145.00 XLON 00369341987TRLO1
07 January 2026 14:48:28 31 145.00 XLON 00369341988TRLO1
07 January 2026 14:48:28 1,169 145.00 XLON 00369341989TRLO1
07 January 2026 14:48:32 580 145.00 XLON 00369342009TRLO1
07 January 2026 14:48:32 787 145.00 XLON 00369342007TRLO1
07 January 2026 14:48:32 332 145.00 XLON 00369342008TRLO1
07 January 2026 14:48:34 505 145.00 XLON 00369342010TRLO1
07 January 2026 14:48:37 1,055 145.00 XLON 00369342013TRLO1
07 January 2026 14:48:58 569 145.00 XLON 00369342052TRLO1
07 January 2026 14:51:59 314 145.00 XLON 00369342346TRLO1
07 January 2026 14:51:59 56 145.00 XLON 00369342347TRLO1
07 January 2026 14:52:06 533 145.00 XLON 00369342355TRLO1
07 January 2026 14:52:06 307 145.00 XLON 00369342351TRLO1
07 January 2026 14:52:06 947 145.00 XLON 00369342352TRLO1
07 January 2026 14:52:06 1,624 145.00 XLON 00369342353TRLO1
07 January 2026 14:52:07 795 145.00 XLON 00369342354TRLO1
07 January 2026 14:58:10 294 144.60 XLON 00369342672TRLO1
07 January 2026 14:58:10 10 144.60 XLON 00369342673TRLO1
07 January 2026 14:58:22 22 144.60 XLON 00369342686TRLO1
07 January 2026 14:58:38 3 144.60 XLON 00369342700TRLO1
07 January 2026 14:59:18 2 144.60 XLON 00369342728TRLO1
07 January 2026 14:59:23 1 144.60 XLON 00369342732TRLO1
07 January 2026 14:59:51 31 144.60 XLON 00369342777TRLO1
07 January 2026 15:00:21 3 144.60 XLON 00369342832TRLO1
07 January 2026 15:12:08 47 144.60 XLON 00369343625TRLO1
07 January 2026 15:12:20 4 144.60 XLON 00369343639TRLO1
07 January 2026 15:22:16 52 144.60 XLON 00369344158TRLO1
07 January 2026 15:22:16 68 144.60 XLON 00369344159TRLO1
07 January 2026 15:22:16 294 144.60 XLON 00369344160TRLO1
07 January 2026 15:22:16 537 144.60 XLON 00369344161TRLO1
07 January 2026 15:22:16 69 144.60 XLON 00369344162TRLO1
07 January 2026 15:22:16 591 144.60 XLON 00369344163TRLO1
07 January 2026 15:22:17 1,629 144.60 XLON 00369344165TRLO1
07 January 2026 15:30:38 15 144.60 XLON 00369344655TRLO1
07 January 2026 15:30:39 189 144.60 XLON 00369344656TRLO1
07 January 2026 15:30:54 14 144.60 XLON 00369344667TRLO1
07 January 2026 15:32:08 1 144.60 XLON 00369344724TRLO1
07 January 2026 15:36:17 60 144.60 XLON 00369345067TRLO1
07 January 2026 15:36:19 5 144.60 XLON 00369345074TRLO1
07 January 2026 15:43:56 10 144.60 XLON 00369345646TRLO1
07 January 2026 15:44:04 1 144.60 XLON 00369345660TRLO1
07 January 2026 15:50:04 23 144.60 XLON 00369345957TRLO1
07 January 2026 15:51:39 2 144.60 XLON 00369346030TRLO1
07 January 2026 15:53:06 1 144.60 XLON 00369346099TRLO1
07 January 2026 16:01:51 18 144.60 XLON 00369346674TRLO1
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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