REG - McBride PLC - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6465P McBride PLC 21 January 2026
21 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: 20(th) January 2026
Number of ordinary shares purchased: 57,857
Lowest price per share (pence): 138.00
Highest price per share (pence): 145.00
Weighted average price per day (pence): 143.9727
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 177,076,589 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 177,076,589. 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 143.9727 57,857 138.00 145.00
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
20 January 2026 08:04:16 543 139.40 XLON 00371064789TRLO1
20 January 2026 08:09:50 538 140.00 XLON 00371067421TRLO1
20 January 2026 08:39:55 576 141.60 XLON 00371081721TRLO1
20 January 2026 08:40:49 1,093 141.00 XLON 00371082070TRLO1
20 January 2026 08:41:16 530 140.40 XLON 00371082368TRLO1
20 January 2026 08:48:54 520 140.80 XLON 00371089244TRLO1
20 January 2026 08:54:27 14 140.80 XLON 00371092824TRLO1
20 January 2026 09:15:27 160 141.60 XLON 00371105529TRLO1
20 January 2026 09:15:27 382 141.60 XLON 00371105530TRLO1
20 January 2026 09:25:28 144 141.60 XLON 00371112027TRLO1
20 January 2026 09:25:28 414 141.60 XLON 00371112028TRLO1
20 January 2026 09:25:30 536 140.20 XLON 00371112066TRLO1
20 January 2026 09:25:31 554 139.20 XLON 00371112070TRLO1
20 January 2026 09:25:31 4 139.20 XLON 00371112071TRLO1
20 January 2026 09:25:31 530 138.80 XLON 00371112073TRLO1
20 January 2026 09:25:31 532 138.60 XLON 00371112074TRLO1
20 January 2026 09:45:08 547 138.00 XLON 00371133081TRLO1
20 January 2026 10:31:00 544 139.60 XLON 00371152152TRLO1
20 January 2026 10:34:57 550 140.00 XLON 00371152285TRLO1
20 January 2026 10:34:57 562 140.00 XLON 00371152286TRLO1
20 January 2026 11:39:40 190 140.80 XLON 00371155723TRLO1
20 January 2026 12:50:01 97 143.40 XLON 00371158986TRLO1
20 January 2026 12:50:01 69 143.40 XLON 00371158987TRLO1
20 January 2026 12:50:04 90 143.60 XLON 00371158989TRLO1
20 January 2026 12:50:04 301 143.60 XLON 00371158990TRLO1
20 January 2026 12:50:13 518 143.00 XLON 00371158993TRLO1
20 January 2026 12:50:15 216 144.00 XLON 00371158995TRLO1
20 January 2026 12:50:15 533 143.40 XLON 00371158996TRLO1
20 January 2026 12:54:12 630 143.20 XLON 00371159271TRLO1
20 January 2026 12:54:12 31 143.40 XLON 00371159272TRLO1
20 January 2026 12:55:47 533 143.80 XLON 00371159355TRLO1
20 January 2026 12:59:19 22 143.60 XLON 00371159493TRLO1
20 January 2026 13:14:31 566 142.80 XLON 00371160153TRLO1
20 January 2026 13:14:31 173 142.60 XLON 00371160154TRLO1
20 January 2026 13:14:31 361 142.60 XLON 00371160155TRLO1
20 January 2026 13:33:52 700 142.60 XLON 00371160923TRLO1
20 January 2026 13:53:04 565 142.00 XLON 00371161793TRLO1
20 January 2026 13:53:04 88 142.80 XLON 00371161794TRLO1
20 January 2026 13:53:07 682 142.80 XLON 00371161810TRLO1
20 January 2026 13:53:23 535 143.20 XLON 00371161834TRLO1
20 January 2026 14:44:10 370 145.00 XLON 00371166163TRLO1
20 January 2026 14:44:10 1,258 145.00 XLON 00371166164TRLO1
20 January 2026 14:44:10 1,628 145.00 XLON 00371166165TRLO1
20 January 2026 14:44:10 1,628 145.00 XLON 00371166166TRLO1
20 January 2026 14:44:10 295 145.00 XLON 00371166167TRLO1
20 January 2026 14:47:53 602 145.00 XLON 00371166823TRLO1
20 January 2026 14:48:38 731 145.00 XLON 00371167277TRLO1
20 January 2026 14:48:38 199 145.00 XLON 00371167278TRLO1
20 January 2026 14:53:12 1 145.00 XLON 00371168368TRLO1
20 January 2026 14:53:12 1,627 145.00 XLON 00371168369TRLO1
20 January 2026 14:53:45 514 145.00 XLON 00371168419TRLO1
20 January 2026 14:54:40 661 145.00 XLON 00371168522TRLO1
20 January 2026 14:58:49 392 145.00 XLON 00371168928TRLO1
20 January 2026 14:58:49 61 145.00 XLON 00371168929TRLO1
20 January 2026 14:58:49 1,628 145.00 XLON 00371168930TRLO1
20 January 2026 14:58:51 548 145.00 XLON 00371168931TRLO1
20 January 2026 14:58:51 1,080 145.00 XLON 00371168933TRLO1
20 January 2026 14:58:51 1,420 145.00 XLON 00371168934TRLO1
20 January 2026 15:12:06 573 145.00 XLON 00371170275TRLO1
20 January 2026 15:12:22 493 145.00 XLON 00371170315TRLO1
20 January 2026 15:22:41 134 145.00 XLON 00371171206TRLO1
20 January 2026 15:22:41 428 145.00 XLON 00371171207TRLO1
20 January 2026 15:22:41 124 145.00 XLON 00371171208TRLO1
20 January 2026 15:22:41 290 145.00 XLON 00371171209TRLO1
20 January 2026 15:22:43 441 145.00 XLON 00371171211TRLO1
20 January 2026 15:35:00 773 145.00 XLON 00371172443TRLO1
20 January 2026 15:42:43 131 145.00 XLON 00371173017TRLO1
20 January 2026 15:42:43 1,497 145.00 XLON 00371173018TRLO1
20 January 2026 15:42:43 1,628 145.00 XLON 00371173019TRLO1
20 January 2026 15:43:54 1,628 145.00 XLON 00371173116TRLO1
20 January 2026 15:44:01 1,254 145.00 XLON 00371173127TRLO1
20 January 2026 15:44:01 374 145.00 XLON 00371173128TRLO1
20 January 2026 15:44:34 1,628 145.00 XLON 00371173163TRLO1
20 January 2026 15:44:34 10,372 145.00 XLON 00371173164TRLO1
20 January 2026 15:44:34 836 145.00 XLON 00371173165TRLO1
20 January 2026 15:44:34 792 145.00 XLON 00371173166TRLO1
20 January 2026 15:44:34 836 145.00 XLON 00371173167TRLO1
20 January 2026 15:44:34 383 145.00 XLON 00371173168TRLO1
20 January 2026 15:44:34 1,245 145.00 XLON 00371173169TRLO1
20 January 2026 15:44:34 383 145.00 XLON 00371173170TRLO1
20 January 2026 15:44:34 798 145.00 XLON 00371173171TRLO1
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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