Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has purchased 33,141 of its ordinary shares on January 5, 2026, through Investec Bank plc, with prices ranging from 140.40 pence to 144.40 pence, and a weighted average price of 142.1759 pence. These shares will be cancelled, reducing the total number of issued ordinary shares to 177,324,904, and consequently, the total number of voting rights will be 177,324,904. The company also holds 42,041 ordinary shares in treasury, representing 0.02% of the voting rights.

Disclaimer*

McBride PLC
06 January 2026
 

6 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:

5th January 2026

Number of ordinary shares purchased:

33,141

Lowest price per share (pence):

140.40

Highest price per share (pence):

144.40

Weighted average price per day (pence):

142.1759

 

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 177,324,904 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 177,324,904. 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

142.1759

33,141

140.40

144.40

 

 

 

 

 

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

05 January 2026 10:15:50

                           530

                      144.20

XLON

00368795975TRLO1

05 January 2026 11:16:00

                           579

                      144.40

XLON

00368798682TRLO1

05 January 2026 11:38:23

                        1,844

                      144.00

XLON

00368799658TRLO1

05 January 2026 11:38:24

                           582

                      142.80

XLON

00368799659TRLO1

05 January 2026 11:38:24

                           582

                      142.80

XLON

00368799660TRLO1

05 January 2026 11:38:27

                           553

                      142.00

XLON

00368799662TRLO1

05 January 2026 11:41:13

                           550

                      141.20

XLON

00368799740TRLO1

05 January 2026 11:50:39

                           564

                      140.40

XLON

00368800063TRLO1

05 January 2026 12:14:41

                           554

                      141.40

XLON

00368800892TRLO1

05 January 2026 12:14:41

                           400

                      141.40

XLON

00368800893TRLO1

05 January 2026 12:15:01

                        1,485

                      142.20

XLON

00368800903TRLO1

05 January 2026 12:15:01

                           535

                      141.40

XLON

00368800904TRLO1

05 January 2026 12:28:48

                               1

                      141.00

XLON

00368801253TRLO1

05 January 2026 12:44:44

                           226

                      142.80

XLON

00368801629TRLO1

05 January 2026 12:44:44

                           557

                      142.40

XLON

00368801630TRLO1

05 January 2026 12:44:44

                           136

                      142.80

XLON

00368801631TRLO1

05 January 2026 12:44:44

                           136

                      142.60

XLON

00368801632TRLO1

05 January 2026 12:44:44

                           136

                      142.60

XLON

00368801633TRLO1

05 January 2026 12:44:44

                           546

                      142.40

XLON

00368801634TRLO1

05 January 2026 12:44:48

                           563

                      142.40

XLON

00368801643TRLO1

05 January 2026 12:44:48

                           551

                      142.60

XLON

00368801644TRLO1

05 January 2026 12:50:51

                             60

                      142.20

XLON

00368801761TRLO1

05 January 2026 12:50:51

                           512

                      142.20

XLON

00368801762TRLO1

05 January 2026 13:03:00

                           417

                      142.60

XLON

00368802024TRLO1

05 January 2026 13:06:00

                           136

                      142.60

XLON

00368802082TRLO1

05 January 2026 13:06:00

                           429

                      142.20

XLON

00368802083TRLO1

05 January 2026 13:06:00

                           106

                      142.20

XLON

00368802084TRLO1

05 January 2026 13:11:31

                           535

                      142.00

XLON

00368802249TRLO1

05 January 2026 13:27:51

                        1,098

                      142.20

XLON

00368802917TRLO1

05 January 2026 13:27:51

                           709

                      142.20

XLON

00368802918TRLO1

05 January 2026 13:27:51

                               7

                      142.20

XLON

00368802919TRLO1

05 January 2026 13:27:51

                           620

                      142.20

XLON

00368802920TRLO1

05 January 2026 13:27:51

                        1,155

                      141.80

XLON

00368802921TRLO1

05 January 2026 13:59:24

                           720

                      142.20

XLON

00368804240TRLO1

05 January 2026 13:59:24

                           610

                      142.20

XLON

00368804241TRLO1

05 January 2026 14:02:45

                             74

                      142.00

XLON

00368804330TRLO1

05 January 2026 14:02:45

                           467

                      142.00

XLON

00368804331TRLO1

05 January 2026 14:08:01

                           572

                      141.80

XLON

00368804560TRLO1

05 January 2026 14:08:01

                           550

                      141.60

XLON

00368804561TRLO1

05 January 2026 14:34:38

                           536

                      141.80

XLON

00368806551TRLO1

05 January 2026 14:34:38

                           535

                      141.80

XLON

00368806552TRLO1

05 January 2026 14:43:14

                           830

                      141.80

XLON

00368807090TRLO1

05 January 2026 14:50:26

                           829

                      142.40

XLON

00368807457TRLO1

05 January 2026 14:50:26

                        1,980

                      142.40

XLON

00368807458TRLO1

05 January 2026 15:05:08

                               1

                      142.00

XLON

00368808320TRLO1

05 January 2026 15:05:08

                           442

                      142.00

XLON

00368808321TRLO1

05 January 2026 15:05:08

                           130

                      142.00

XLON

00368808322TRLO1

05 January 2026 15:18:00

                           573

                      141.80

XLON

00368809099TRLO1

05 January 2026 15:18:00

                           443

                      141.80

XLON

00368809100TRLO1

05 January 2026 15:18:00

                           130

                      141.80

XLON

00368809101TRLO1

05 January 2026 15:19:45

                           306

                      142.20

XLON

00368809189TRLO1

05 January 2026 15:19:45

                             22

                      142.20

XLON

00368809190TRLO1

05 January 2026 15:19:46

                           571

                      141.80

XLON

00368809192TRLO1

05 January 2026 15:19:46

                               7

                      141.60

XLON

00368809193TRLO1

05 January 2026 15:19:46

                        2,168

                      141.60

XLON

00368809191TRLO1

05 January 2026 15:40:06

                           382

                      141.60

XLON

00368810365TRLO1

05 January 2026 15:40:06

                           434

                      141.60

XLON

00368810366TRLO1

05 January 2026 15:40:06

                               7

                      141.60

XLON

00368810368TRLO1

05 January 2026 15:40:06

                           525

                      141.60

XLON

00368810369TRLO1

05 January 2026 15:40:06

                        1,352

                      141.60

XLON

00368810367TRLO1

05 January 2026 15:56:30

                           514

                      141.80

XLON

00368811135TRLO1

05 January 2026 15:58:10

                             37

                      141.80

XLON

00368811224TRLO1

 

 

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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Companies

Mcbride (MCB)
UK 100