Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has purchased 13,018 of its ordinary shares on December 17, 2025, through Investec Bank plc, with prices ranging from 137.40 pence to 140.00 pence per share, and a weighted average of 139.2865 pence. These shares will be cancelled as part of the company's ongoing buyback program. Following this transaction, McBride plc will have 177,622,628 ordinary shares in issue, with the total number of voting rights now standing at this figure, which shareholders can use for disclosure calculations.

Disclaimer*

McBride PLC
18 December 2025
 

18 December 2025

 

 

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:

17th December 2025

Number of ordinary shares purchased:

13,018

Lowest price per share (pence):

137.40

Highest price per share (pence):

140.00

Weighted average price per day (pence):

139.2865

 

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 1st December 2025.

 

Following the Purchases and cancellation of these Ordinary Shares, the Company will have 177,622,628 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 177,622,628. 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

 

Date of purchases: 17th December 2025

 

   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

        139.2865

           13,018

           137.40

           140.00

 

 

 

 

 

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

17 December 2025 09:00:21

                            83

                      137.40

XLON

00366251947TRLO1

17 December 2025 09:00:23

                        1,031

                      137.60

XLON

00366251979TRLO1

17 December 2025 09:00:23

                            59

                      137.60

XLON

00366251980TRLO1

17 December 2025 11:42:57

                          587

                      139.60

XLON

00366294541TRLO1

17 December 2025 11:42:57

                          587

                      139.60

XLON

00366294542TRLO1

17 December 2025 13:44:03

                          948

                      139.40

XLON

00366299153TRLO1

17 December 2025 13:44:03

                          589

                      139.40

XLON

00366299159TRLO1

17 December 2025 13:44:03

                          736

                      139.40

XLON

00366299154TRLO1

17 December 2025 13:44:03

                        1,100

                      139.40

XLON

00366299155TRLO1

17 December 2025 13:44:03

                        1,684

                      139.40

XLON

00366299156TRLO1

17 December 2025 13:44:03

                        2,170

                      139.40

XLON

00366299157TRLO1

17 December 2025 13:44:03

                          325

                      139.40

XLON

00366299160TRLO1

17 December 2025 13:44:03

                        1,684

                      139.40

XLON

00366299158TRLO1

17 December 2025 13:44:03

                          287

                      139.40

XLON

00366299161TRLO1

17 December 2025 13:44:03

                          143

                      139.80

XLON

00366299162TRLO1

17 December 2025 13:44:04

                          612

                      139.60

XLON

00366299163TRLO1

17 December 2025 14:33:01

                          393

                      140.00

XLON

00366301817TRLO1

 

 

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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Mcbride (MCB)
UK 100

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