Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has announced the purchase of 59,008 of its ordinary shares on December 29, 2025, at a weighted average price of 141.0238 pence per share, with prices ranging from 139.20 to 141.80 pence. These shares will be cancelled as part of the company's ongoing buyback program. Following this transaction, McBride plc will have 177,473,023 ordinary shares in issue, with a total of 177,473,023 voting rights. The company also holds 42,041 ordinary shares in treasury, representing 0.02% of the voting rights.

Disclaimer*

McBride PLC
30 December 2025
 

30 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:

29th December 2025

Number of ordinary shares purchased:

59,008

Lowest price per share (pence):

139.20

Highest price per share (pence):

141.80

Weighted average price per day (pence):

141.0238

 

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 177,473,023 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 177,473,023. 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: 29th 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

        141.0238

           59,008

           139.20

           141.80

 

 

 

 

 

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

29 December 2025 13:29:32

                          529

                      141.00

XLON

00367728412TRLO1

29 December 2025 13:29:32

                        1,683

                      141.00

XLON

00367728411TRLO1

29 December 2025 13:29:38

                        1,683

                      141.00

XLON

00367728414TRLO1

29 December 2025 13:31:22

                          559

                      141.00

XLON

00367728425TRLO1

29 December 2025 13:31:22

                          348

                      141.00

XLON

00367728424TRLO1

29 December 2025 13:31:22

                          206

                      141.00

XLON

00367728427TRLO1

29 December 2025 13:31:22

                        1,335

                      141.00

XLON

00367728426TRLO1

29 December 2025 13:31:26

                          337

                      141.00

XLON

00367728430TRLO1

29 December 2025 13:31:26

                          206

                      141.00

XLON

00367728431TRLO1

29 December 2025 13:31:26

                        1,683

                      141.00

XLON

00367728428TRLO1

29 December 2025 13:31:26

                        1,113

                      141.00

XLON

00367728429TRLO1

29 December 2025 13:33:31

                        1,300

                      141.00

XLON

00367728458TRLO1

29 December 2025 13:33:31

                          565

                      141.00

XLON

00367728464TRLO1

29 December 2025 13:33:31

                          383

                      141.00

XLON

00367728459TRLO1

29 December 2025 13:33:31

                          887

                      141.00

XLON

00367728460TRLO1

29 December 2025 13:33:31

                          565

                      141.00

XLON

00367728461TRLO1

29 December 2025 13:33:31

                        1,118

                      141.00

XLON

00367728462TRLO1

29 December 2025 13:33:31

                          565

                      141.00

XLON

00367728463TRLO1

29 December 2025 13:36:38

                          284

                      141.80

XLON

00367728493TRLO1

29 December 2025 14:02:45

                          571

                      141.40

XLON

00367728949TRLO1

29 December 2025 14:02:45

                        4,023

                      141.40

XLON

00367728950TRLO1

29 December 2025 14:14:31

                        5,500

                      141.40

XLON

00367729231TRLO1

29 December 2025 14:15:15

                        1,157

                      141.80

XLON

00367729242TRLO1

29 December 2025 14:27:09

                              1

                      141.40

XLON

00367729672TRLO1

29 December 2025 14:30:55

                          534

                      141.40

XLON

00367729774TRLO1

29 December 2025 14:37:49

                          572

                      141.20

XLON

00367729889TRLO1

29 December 2025 14:45:16

                          583

                      141.80

XLON

00367730040TRLO1

29 December 2025 14:45:16

                          150

                      141.80

XLON

00367730041TRLO1

29 December 2025 14:45:16

                          489

                      141.80

XLON

00367730042TRLO1

29 December 2025 14:45:16

                          282

                      141.80

XLON

00367730043TRLO1

29 December 2025 14:45:16

                          208

                      141.40

XLON

00367730044TRLO1

29 December 2025 14:45:16

                          353

                      141.40

XLON

00367730045TRLO1

29 December 2025 14:49:48

                        1,458

                      141.00

XLON

00367730218TRLO1

29 December 2025 14:55:06

                          208

                      141.00

XLON

00367730376TRLO1

29 December 2025 14:55:06

                          353

                      141.00

XLON

00367730377TRLO1

29 December 2025 14:55:06

                          225

                      141.00

XLON

00367730371TRLO1

29 December 2025 14:55:06

                        1,683

                      141.00

XLON

00367730372TRLO1

29 December 2025 14:55:06

                          139

                      141.00

XLON

00367730373TRLO1

29 December 2025 14:55:06

                              2

                      141.00

XLON

00367730374TRLO1

29 December 2025 14:55:06

                          281

                      141.00

XLON

00367730375TRLO1

29 December 2025 14:55:11

                          500

                      141.00

XLON

00367730384TRLO1

29 December 2025 14:55:11

                            75

                      141.00

XLON

00367730385TRLO1

29 December 2025 14:55:11

                        1,400

                      141.00

XLON

00367730383TRLO1

29 December 2025 14:55:26

                          415

                      141.00

XLON

00367730399TRLO1

29 December 2025 14:55:26

                          127

                      141.00

XLON

00367730400TRLO1

29 December 2025 14:55:26

                        1,683

                      141.00

XLON

00367730396TRLO1

29 December 2025 14:55:26

                        1,683

                      141.00

XLON

00367730397TRLO1

29 December 2025 14:55:26

                              1

                      141.00

XLON

00367730398TRLO1

29 December 2025 14:55:27

                        3,765

                      141.20

XLON

00367730401TRLO1

29 December 2025 14:55:27

                          680

                      141.20

XLON

00367730402TRLO1

29 December 2025 14:55:27

                          603

                      141.20

XLON

00367730403TRLO1

29 December 2025 14:55:27

                          557

                      141.20

XLON

00367730404TRLO1

29 December 2025 15:00:15

                        3,000

                      141.20

XLON

00367730583TRLO1

29 December 2025 15:00:20

                          542

                      141.20

XLON

00367730585TRLO1

29 December 2025 15:00:20

                        1,682

                      141.00

XLON

00367730584TRLO1

29 December 2025 15:00:37

                          117

                      141.00

XLON

00367730594TRLO1

29 December 2025 15:00:37

                          424

                      141.00

XLON

00367730595TRLO1

29 December 2025 15:00:37

                              1

                      141.00

XLON

00367730596TRLO1

29 December 2025 15:00:37

                        1,683

                      141.00

XLON

00367730591TRLO1

29 December 2025 15:00:37

                          425

                      141.00

XLON

00367730592TRLO1

29 December 2025 15:00:37

                          331

                      141.00

XLON

00367730593TRLO1

29 December 2025 15:03:47

                          550

                      140.40

XLON

00367730647TRLO1

29 December 2025 15:17:07

                          490

                      139.60

XLON

00367730969TRLO1

29 December 2025 15:44:33

                          495

                      139.80

XLON

00367731576TRLO1

29 December 2025 15:44:33

                            75

                      139.80

XLON

00367731577TRLO1

29 December 2025 15:44:33

                          570

                      139.80

XLON

00367731578TRLO1

29 December 2025 15:55:27

                          836

                      139.20

XLON

00367731914TRLO1

29 December 2025 15:55:27

                            58

                      139.40

XLON

00367731915TRLO1

29 December 2025 15:55:27

                        2,119

                      139.40

XLON

00367731916TRLO1

 

 

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)
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