REG - McBride PLC - Transaction in Own Shares
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RNS Number : 5803O McBride PLC 13 January 2026
13 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: 12(th) January 2026
Number of ordinary shares purchased: 26,551
Lowest price per share (pence): 145.00
Highest price per share (pence): 145.00
Weighted average price per day (pence): 145.0000
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 177,225,822 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 177,225,822. 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 145.0000 26,551 145.00 145.00
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
12 January 2026 08:57:10 510 145.00 XLON 00370020719TRLO1
12 January 2026 10:34:11 646 145.00 XLON 00370077954TRLO1
12 January 2026 10:34:13 527 145.00 XLON 00370077960TRLO1
12 January 2026 10:34:13 707 145.00 XLON 00370077957TRLO1
12 January 2026 10:34:13 142 145.00 XLON 00370077958TRLO1
12 January 2026 10:34:13 133 145.00 XLON 00370077959TRLO1
12 January 2026 10:34:15 465 145.00 XLON 00370077961TRLO1
12 January 2026 10:34:17 908 145.00 XLON 00370077962TRLO1
12 January 2026 10:34:17 103 145.00 XLON 00370077963TRLO1
12 January 2026 10:34:19 8 145.00 XLON 00370077964TRLO1
12 January 2026 10:34:19 144 145.00 XLON 00370077965TRLO1
12 January 2026 10:38:01 1,056 145.00 XLON 00370078068TRLO1
12 January 2026 10:38:01 11 145.00 XLON 00370078069TRLO1
12 January 2026 10:38:02 441 145.00 XLON 00370078071TRLO1
12 January 2026 10:39:53 113 145.00 XLON 00370078114TRLO1
12 January 2026 10:45:42 7 145.00 XLON 00370078408TRLO1
12 January 2026 11:51:01 561 145.00 XLON 00370080545TRLO1
12 January 2026 11:51:01 1,628 145.00 XLON 00370080543TRLO1
12 January 2026 11:51:01 490 145.00 XLON 00370080544TRLO1
12 January 2026 11:51:04 896 145.00 XLON 00370080548TRLO1
12 January 2026 11:51:04 732 145.00 XLON 00370080549TRLO1
12 January 2026 11:53:05 1,628 145.00 XLON 00370080586TRLO1
12 January 2026 11:53:05 136 145.00 XLON 00370080587TRLO1
12 January 2026 11:54:06 1,628 145.00 XLON 00370080608TRLO1
12 January 2026 11:54:06 757 145.00 XLON 00370080609TRLO1
12 January 2026 11:54:06 399 145.00 XLON 00370080610TRLO1
12 January 2026 11:54:06 1,229 145.00 XLON 00370080611TRLO1
12 January 2026 12:00:16 493 145.00 XLON 00370080857TRLO1
12 January 2026 12:00:16 1,135 145.00 XLON 00370080858TRLO1
12 January 2026 12:00:16 24 145.00 XLON 00370080859TRLO1
12 January 2026 12:00:16 1,628 145.00 XLON 00370080860TRLO1
12 January 2026 12:00:19 1,002 145.00 XLON 00370080863TRLO1
12 January 2026 12:00:23 81 145.00 XLON 00370080865TRLO1
12 January 2026 12:00:50 8 145.00 XLON 00370080876TRLO1
12 January 2026 12:00:50 7 145.00 XLON 00370080877TRLO1
12 January 2026 12:03:45 16 145.00 XLON 00370080973TRLO1
12 January 2026 12:19:54 5 145.00 XLON 00370081389TRLO1
12 January 2026 12:22:07 1 145.00 XLON 00370081472TRLO1
12 January 2026 12:24:59 52 145.00 XLON 00370081649TRLO1
12 January 2026 12:27:14 21 145.00 XLON 00370081739TRLO1
12 January 2026 12:32:15 2 145.00 XLON 00370081893TRLO1
12 January 2026 12:48:34 433 145.00 XLON 00370082496TRLO1
12 January 2026 14:34:08 544 145.00 XLON 00370086949TRLO1
12 January 2026 14:34:08 1,295 145.00 XLON 00370086947TRLO1
12 January 2026 14:34:08 152 145.00 XLON 00370086948TRLO1
12 January 2026 14:34:35 150 145.00 XLON 00370086982TRLO1
12 January 2026 14:34:46 11 145.00 XLON 00370087004TRLO1
12 January 2026 14:34:54 20 145.00 XLON 00370087010TRLO1
12 January 2026 15:01:00 516 145.00 XLON 00370088820TRLO1
12 January 2026 15:01:00 1,337 145.00 XLON 00370088817TRLO1
12 January 2026 15:01:00 213 145.00 XLON 00370088818TRLO1
12 January 2026 15:01:00 78 145.00 XLON 00370088819TRLO1
12 January 2026 15:21:20 206 145.00 XLON 00370089980TRLO1
12 January 2026 15:35:47 34 145.00 XLON 00370090918TRLO1
12 January 2026 15:35:49 3 145.00 XLON 00370090945TRLO1
12 January 2026 15:35:58 118 145.00 XLON 00370091001TRLO1
12 January 2026 15:35:58 9 145.00 XLON 00370091002TRLO1
12 January 2026 15:44:42 458 145.00 XLON 00370091551TRLO1
12 January 2026 15:44:42 35 145.00 XLON 00370091552TRLO1
12 January 2026 15:44:46 2 145.00 XLON 00370091553TRLO1
12 January 2026 15:48:17 53 145.00 XLON 00370091820TRLO1
12 January 2026 15:50:07 4 145.00 XLON 00370091956TRLO1
12 January 2026 15:53:49 1 145.00 XLON 00370092180TRLO1
12 January 2026 15:58:56 4 145.00 XLON 00370092450TRLO1
12 January 2026 16:00:10 1 145.00 XLON 00370092530TRLO1
12 January 2026 16:01:46 1 145.00 XLON 00370092647TRLO1
12 January 2026 16:01:54 22 145.00 XLON 00370092656TRLO1
12 January 2026 16:01:56 1 145.00 XLON 00370092659TRLO1
12 January 2026 16:13:24 1 145.00 XLON 00370093715TRLO1
12 January 2026 16:20:25 353 145.00 XLON 00370094284TRLO1
12 January 2026 16:20:25 16 145.00 XLON 00370094285TRLO1
For further information please contact:
McBride plc
Chris Smith, Chief Executive Officer
Mark Strickland, Chief Financial Officer
TEAM
LEWIS
+44 (0)20
7802 2634
Hannah Scott
Galyna Kulachek
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. END POSBLGDBDUBDGLD
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