Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has purchased 26,376 of its ordinary shares on January 7, 2026, through Investec Bank plc, with a weighted average price of 144.9394 pence per share, ranging from 144.60 to 145.00 pence. These shares will be cancelled as part of the company's ongoing buyback program. Following this transaction, McBride plc will have 177,255,544 ordinary shares in issue, with a total of 177,255,544 voting rights.

Disclaimer*

McBride PLC
08 January 2026
 

8 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:

7th January 2026

Number of ordinary shares purchased:

26,376

Lowest price per share (pence):

144.60

Highest price per share (pence):

145.00

Weighted average price per day (pence):

144.9394

 

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 177,255,544 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 177,255,544. 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

144.9394

26,376

144.60

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

07 January 2026 09:46:22

                           530

                      145.00

XLON

00369312077TRLO1

07 January 2026 09:46:23

                        1,624

                      145.00

XLON

00369312130TRLO1

07 January 2026 09:46:23

                           700

                      145.00

XLON

00369312131TRLO1

07 January 2026 09:46:23

                           924

                      145.00

XLON

00369312132TRLO1

07 January 2026 09:46:42

                           218

                      145.00

XLON

00369312914TRLO1

07 January 2026 09:48:50

                        1,406

                      145.00

XLON

00369316208TRLO1

07 January 2026 09:48:50

                           497

                      145.00

XLON

00369316209TRLO1

07 January 2026 09:48:51

                           770

                      145.00

XLON

00369316215TRLO1

07 January 2026 09:55:01

                           357

                      145.00

XLON

00369323514TRLO1

07 January 2026 09:55:03

                        1,624

                      145.00

XLON

00369323529TRLO1

07 January 2026 09:55:04

                        1,624

                      145.00

XLON

00369323553TRLO1

07 January 2026 09:55:04

                           454

                      145.00

XLON

00369323554TRLO1

07 January 2026 09:55:25

                           296

                      145.00

XLON

00369324045TRLO1

07 January 2026 09:56:48

                             22

                      145.00

XLON

00369325766TRLO1

07 January 2026 10:00:35

                             55

                      145.00

XLON

00369327645TRLO1

07 January 2026 10:04:35

                               5

                      145.00

XLON

00369327933TRLO1

07 January 2026 10:15:50

                             93

                      145.00

XLON

00369328440TRLO1

07 January 2026 10:15:50

                               7

                      145.00

XLON

00369328441TRLO1

07 January 2026 10:20:12

                        1,146

                      145.00

XLON

00369328813TRLO1

07 January 2026 14:48:28

                           424

                      145.00

XLON

00369341987TRLO1

07 January 2026 14:48:28

                             31

                      145.00

XLON

00369341988TRLO1

07 January 2026 14:48:28

                        1,169

                      145.00

XLON

00369341989TRLO1

07 January 2026 14:48:32

                           580

                      145.00

XLON

00369342009TRLO1

07 January 2026 14:48:32

                           787

                      145.00

XLON

00369342007TRLO1

07 January 2026 14:48:32

                           332

                      145.00

XLON

00369342008TRLO1

07 January 2026 14:48:34

                           505

                      145.00

XLON

00369342010TRLO1

07 January 2026 14:48:37

                        1,055

                      145.00

XLON

00369342013TRLO1

07 January 2026 14:48:58

                           569

                      145.00

XLON

00369342052TRLO1

07 January 2026 14:51:59

                           314

                      145.00

XLON

00369342346TRLO1

07 January 2026 14:51:59

                             56

                      145.00

XLON

00369342347TRLO1

07 January 2026 14:52:06

                           533

                      145.00

XLON

00369342355TRLO1

07 January 2026 14:52:06

                           307

                      145.00

XLON

00369342351TRLO1

07 January 2026 14:52:06

                           947

                      145.00

XLON

00369342352TRLO1

07 January 2026 14:52:06

                        1,624

                      145.00

XLON

00369342353TRLO1

07 January 2026 14:52:07

                           795

                      145.00

XLON

00369342354TRLO1

07 January 2026 14:58:10

                           294

                      144.60

XLON

00369342672TRLO1

07 January 2026 14:58:10

                             10

                      144.60

XLON

00369342673TRLO1

07 January 2026 14:58:22

                             22

                      144.60

XLON

00369342686TRLO1

07 January 2026 14:58:38

                               3

                      144.60

XLON

00369342700TRLO1

07 January 2026 14:59:18

                               2

                      144.60

XLON

00369342728TRLO1

07 January 2026 14:59:23

                               1

                      144.60

XLON

00369342732TRLO1

07 January 2026 14:59:51

                             31

                      144.60

XLON

00369342777TRLO1

07 January 2026 15:00:21

                               3

                      144.60

XLON

00369342832TRLO1

07 January 2026 15:12:08

                             47

                      144.60

XLON

00369343625TRLO1

07 January 2026 15:12:20

                               4

                      144.60

XLON

00369343639TRLO1

07 January 2026 15:22:16

                             52

                      144.60

XLON

00369344158TRLO1

07 January 2026 15:22:16

                             68

                      144.60

XLON

00369344159TRLO1

07 January 2026 15:22:16

                           294

                      144.60

XLON

00369344160TRLO1

07 January 2026 15:22:16

                           537

                      144.60

XLON

00369344161TRLO1

07 January 2026 15:22:16

                             69

                      144.60

XLON

00369344162TRLO1

07 January 2026 15:22:16

                           591

                      144.60

XLON

00369344163TRLO1

07 January 2026 15:22:17

                        1,629

                      144.60

XLON

00369344165TRLO1

07 January 2026 15:30:38

                             15

                      144.60

XLON

00369344655TRLO1

07 January 2026 15:30:39

                           189

                      144.60

XLON

00369344656TRLO1

07 January 2026 15:30:54

                             14

                      144.60

XLON

00369344667TRLO1

07 January 2026 15:32:08

                               1

                      144.60

XLON

00369344724TRLO1

07 January 2026 15:36:17

                             60

                      144.60

XLON

00369345067TRLO1

07 January 2026 15:36:19

                               5

                      144.60

XLON

00369345074TRLO1

07 January 2026 15:43:56

                             10

                      144.60

XLON

00369345646TRLO1

07 January 2026 15:44:04

                               1

                      144.60

XLON

00369345660TRLO1

07 January 2026 15:50:04

                             23

                      144.60

XLON

00369345957TRLO1

07 January 2026 15:51:39

                               2

                      144.60

XLON

00369346030TRLO1

07 January 2026 15:53:06

                               1

                      144.60

XLON

00369346099TRLO1

07 January 2026 16:01:51

                             18

                      144.60

XLON

00369346674TRLO1

 

 

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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