REG - McBride PLC - Transaction in Own Shares
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RNS Number : 7586O McBride PLC 14 January 2026
14 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: 13(th) January 2026
Number of ordinary shares purchased: 30,020
Lowest price per share (pence): 140.60
Highest price per share (pence): 145.00
Weighted average price per day (pence): 141.9275
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 177,195,802 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 177,195,802. 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 141.9275 30,020 140.60 145.00
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
13 January 2026 08:00:34 510 145.00 XLON 00370185326TRLO1
13 January 2026 08:53:27 1,093 143.20 XLON 00370208534TRLO1
13 January 2026 08:53:27 290 144.00 XLON 00370208535TRLO1
13 January 2026 08:53:27 970 144.60 XLON 00370208536TRLO1
13 January 2026 08:53:27 128 144.60 XLON 00370208537TRLO1
13 January 2026 08:53:29 1,066 142.80 XLON 00370208543TRLO1
13 January 2026 08:53:29 465 142.60 XLON 00370208545TRLO1
13 January 2026 08:53:29 60 142.60 XLON 00370208546TRLO1
13 January 2026 09:00:06 512 141.60 XLON 00370211092TRLO1
13 January 2026 09:22:15 1 141.00 XLON 00370232997TRLO1
13 January 2026 09:26:55 199 141.20 XLON 00370235773TRLO1
13 January 2026 09:26:55 852 141.20 XLON 00370235774TRLO1
13 January 2026 09:26:55 1 141.20 XLON 00370235775TRLO1
13 January 2026 09:51:12 1 140.60 XLON 00370249697TRLO1
13 January 2026 09:51:12 525 140.60 XLON 00370249698TRLO1
13 January 2026 10:08:37 378 142.80 XLON 00370254544TRLO1
13 January 2026 10:08:37 1,024 142.20 XLON 00370254545TRLO1
13 January 2026 10:08:37 1,024 142.40 XLON 00370254546TRLO1
13 January 2026 10:30:25 551 141.80 XLON 00370255726TRLO1
13 January 2026 10:42:53 523 141.20 XLON 00370256182TRLO1
13 January 2026 10:52:04 355 141.20 XLON 00370256476TRLO1
13 January 2026 10:52:06 513 140.80 XLON 00370256481TRLO1
13 January 2026 10:59:40 363 140.60 XLON 00370256781TRLO1
13 January 2026 11:09:35 544 140.60 XLON 00370257179TRLO1
13 January 2026 11:09:35 1,265 140.60 XLON 00370257178TRLO1
13 January 2026 11:22:34 1 141.00 XLON 00370257703TRLO1
13 January 2026 12:15:53 511 141.60 XLON 00370259883TRLO1
13 January 2026 12:15:53 927 141.80 XLON 00370259884TRLO1
13 January 2026 12:15:53 520 141.80 XLON 00370259885TRLO1
13 January 2026 12:22:15 14 142.00 XLON 00370260095TRLO1
13 January 2026 12:22:15 572 142.00 XLON 00370260096TRLO1
13 January 2026 13:09:37 635 142.00 XLON 00370261833TRLO1
13 January 2026 13:09:37 549 142.20 XLON 00370261834TRLO1
13 January 2026 13:09:37 635 142.20 XLON 00370261835TRLO1
13 January 2026 13:09:45 26 142.20 XLON 00370261838TRLO1
13 January 2026 13:09:45 20 142.20 XLON 00370261839TRLO1
13 January 2026 13:09:45 1,093 141.40 XLON 00370261840TRLO1
13 January 2026 13:10:09 1,191 141.40 XLON 00370261851TRLO1
13 January 2026 13:10:09 327 141.40 XLON 00370261852TRLO1
13 January 2026 14:07:35 91 141.80 XLON 00370264523TRLO1
13 January 2026 14:07:36 17 141.80 XLON 00370264525TRLO1
13 January 2026 14:07:37 18 141.80 XLON 00370264526TRLO1
13 January 2026 14:07:56 27 141.80 XLON 00370264533TRLO1
13 January 2026 14:08:05 28 141.80 XLON 00370264537TRLO1
13 January 2026 14:08:13 17 141.80 XLON 00370264539TRLO1
13 January 2026 14:08:23 116 141.80 XLON 00370264549TRLO1
13 January 2026 14:09:38 51 141.80 XLON 00370264591TRLO1
13 January 2026 14:10:03 40 141.80 XLON 00370264614TRLO1
13 January 2026 14:10:13 23 141.80 XLON 00370264625TRLO1
13 January 2026 14:17:33 942 141.80 XLON 00370265096TRLO1
13 January 2026 14:50:40 870 141.80 XLON 00370267352TRLO1
13 January 2026 14:50:40 870 141.40 XLON 00370267353TRLO1
13 January 2026 14:50:40 452 141.40 XLON 00370267354TRLO1
13 January 2026 14:57:02 20 141.60 XLON 00370267859TRLO1
13 January 2026 14:57:42 32 141.60 XLON 00370267897TRLO1
13 January 2026 15:02:50 8 141.60 XLON 00370268536TRLO1
13 January 2026 15:02:56 139 141.60 XLON 00370268543TRLO1
13 January 2026 15:02:56 897 141.60 XLON 00370268544TRLO1
13 January 2026 15:33:15 62 141.80 XLON 00370271237TRLO1
13 January 2026 15:33:15 768 142.00 XLON 00370271238TRLO1
13 January 2026 15:33:15 62 142.00 XLON 00370271239TRLO1
13 January 2026 15:33:15 830 142.00 XLON 00370271240TRLO1
13 January 2026 15:33:15 552 141.80 XLON 00370271241TRLO1
13 January 2026 15:33:15 830 141.80 XLON 00370271242TRLO1
13 January 2026 15:33:15 165 141.80 XLON 00370271243TRLO1
13 January 2026 15:33:15 830 141.80 XLON 00370271244TRLO1
13 January 2026 15:36:36 276 142.00 XLON 00370271574TRLO1
13 January 2026 16:00:05 561 141.60 XLON 00370273281TRLO1
13 January 2026 16:00:05 192 141.60 XLON 00370273282TRLO1
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 POSBLGDBBSBDGLX
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