Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has announced the purchase of 3,171 ordinary shares on January 9, 2026, at a price of 145.00 pence per share, as part of its ongoing share buyback program. Following the cancellation of these shares, the company will have 177,252,373 ordinary shares in issue, with a total of 177,252,373 voting rights. The percentage of voting rights held in treasury is confirmed to be 0.02 percent.

Disclaimer*

McBride PLC
12 January 2026
 

12 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:

9th January 2026

Number of ordinary shares purchased:

3,171

Lowest price per share (pence):

145.00

Highest price per share (pence):

145.00

Weighted average price per day (pence):

145.0000

 

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 177,252,373 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 177,252,373. 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

145.0000

3,171

145.00

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

09 January 2026 15:24:41

                           528

                      145.00

XLON

00369878318TRLO1

09 January 2026 15:39:13

                           532

                      145.00

XLON

00369878776TRLO1

09 January 2026 15:39:13

                           582

                      145.00

XLON

00369878774TRLO1

09 January 2026 15:39:13

                        1,025

                      145.00

XLON

00369878775TRLO1

09 January 2026 15:58:56

                           417

                      145.00

XLON

00369879809TRLO1

09 January 2026 16:07:16

                             87

                      145.00

XLON

00369880213TRLO1

 

 

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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END
 
 

Companies

Mcbride (MCB)
UK 100

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