Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has announced the purchase of 26,551 ordinary shares at a price of 145.00 pence per share on January 12, 2026, as part of its ongoing share buyback program. These shares will be cancelled, reducing the total number of ordinary shares in issue to 177,225,822, and consequently, the total number of voting rights will also be 177,225,822. The company also holds 42,041 ordinary shares in treasury, representing 0.02% of voting rights.

Disclaimer*

McBride PLC
13 January 2026
 

13 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:

12th January 2026

Number of ordinary shares purchased:

26,551

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 177,225,822 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 177,225,822. 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

26,551

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

12 January 2026 08:57:10

                           510

                      145.00

XLON

00370020719TRLO1

12 January 2026 10:34:11

                           646

                      145.00

XLON

00370077954TRLO1

12 January 2026 10:34:13

                           527

                      145.00

XLON

00370077960TRLO1

12 January 2026 10:34:13

                           707

                      145.00

XLON

00370077957TRLO1

12 January 2026 10:34:13

                           142

                      145.00

XLON

00370077958TRLO1

12 January 2026 10:34:13

                           133

                      145.00

XLON

00370077959TRLO1

12 January 2026 10:34:15

                           465

                      145.00

XLON

00370077961TRLO1

12 January 2026 10:34:17

                           908

                      145.00

XLON

00370077962TRLO1

12 January 2026 10:34:17

                           103

                      145.00

XLON

00370077963TRLO1

12 January 2026 10:34:19

                               8

                      145.00

XLON

00370077964TRLO1

12 January 2026 10:34:19

                           144

                      145.00

XLON

00370077965TRLO1

12 January 2026 10:38:01

                        1,056

                      145.00

XLON

00370078068TRLO1

12 January 2026 10:38:01

                             11

                      145.00

XLON

00370078069TRLO1

12 January 2026 10:38:02

                           441

                      145.00

XLON

00370078071TRLO1

12 January 2026 10:39:53

                           113

                      145.00

XLON

00370078114TRLO1

12 January 2026 10:45:42

                               7

                      145.00

XLON

00370078408TRLO1

12 January 2026 11:51:01

                           561

                      145.00

XLON

00370080545TRLO1

12 January 2026 11:51:01

                        1,628

                      145.00

XLON

00370080543TRLO1

12 January 2026 11:51:01

                           490

                      145.00

XLON

00370080544TRLO1

12 January 2026 11:51:04

                           896

                      145.00

XLON

00370080548TRLO1

12 January 2026 11:51:04

                           732

                      145.00

XLON

00370080549TRLO1

12 January 2026 11:53:05

                        1,628

                      145.00

XLON

00370080586TRLO1

12 January 2026 11:53:05

                           136

                      145.00

XLON

00370080587TRLO1

12 January 2026 11:54:06

                        1,628

                      145.00

XLON

00370080608TRLO1

12 January 2026 11:54:06

                           757

                      145.00

XLON

00370080609TRLO1

12 January 2026 11:54:06

                           399

                      145.00

XLON

00370080610TRLO1

12 January 2026 11:54:06

                        1,229

                      145.00

XLON

00370080611TRLO1

12 January 2026 12:00:16

                           493

                      145.00

XLON

00370080857TRLO1

12 January 2026 12:00:16

                        1,135

                      145.00

XLON

00370080858TRLO1

12 January 2026 12:00:16

                             24

                      145.00

XLON

00370080859TRLO1

12 January 2026 12:00:16

                        1,628

                      145.00

XLON

00370080860TRLO1

12 January 2026 12:00:19

                        1,002

                      145.00

XLON

00370080863TRLO1

12 January 2026 12:00:23

                             81

                      145.00

XLON

00370080865TRLO1

12 January 2026 12:00:50

                               8

                      145.00

XLON

00370080876TRLO1

12 January 2026 12:00:50

                               7

                      145.00

XLON

00370080877TRLO1

12 January 2026 12:03:45

                             16

                      145.00

XLON

00370080973TRLO1

12 January 2026 12:19:54

                               5

                      145.00

XLON

00370081389TRLO1

12 January 2026 12:22:07

                               1

                      145.00

XLON

00370081472TRLO1

12 January 2026 12:24:59

                             52

                      145.00

XLON

00370081649TRLO1

12 January 2026 12:27:14

                             21

                      145.00

XLON

00370081739TRLO1

12 January 2026 12:32:15

                               2

                      145.00

XLON

00370081893TRLO1

12 January 2026 12:48:34

                           433

                      145.00

XLON

00370082496TRLO1

12 January 2026 14:34:08

                           544

                      145.00

XLON

00370086949TRLO1

12 January 2026 14:34:08

                        1,295

                      145.00

XLON

00370086947TRLO1

12 January 2026 14:34:08

                           152

                      145.00

XLON

00370086948TRLO1

12 January 2026 14:34:35

                           150

                      145.00

XLON

00370086982TRLO1

12 January 2026 14:34:46

                             11

                      145.00

XLON

00370087004TRLO1

12 January 2026 14:34:54

                             20

                      145.00

XLON

00370087010TRLO1

12 January 2026 15:01:00

                           516

                      145.00

XLON

00370088820TRLO1

12 January 2026 15:01:00

                        1,337

                      145.00

XLON

00370088817TRLO1

12 January 2026 15:01:00

                           213

                      145.00

XLON

00370088818TRLO1

12 January 2026 15:01:00

                             78

                      145.00

XLON

00370088819TRLO1

12 January 2026 15:21:20

                           206

                      145.00

XLON

00370089980TRLO1

12 January 2026 15:35:47

                             34

                      145.00

XLON

00370090918TRLO1

12 January 2026 15:35:49

                               3

                      145.00

XLON

00370090945TRLO1

12 January 2026 15:35:58

                           118

                      145.00

XLON

00370091001TRLO1

12 January 2026 15:35:58

                               9

                      145.00

XLON

00370091002TRLO1

12 January 2026 15:44:42

                           458

                      145.00

XLON

00370091551TRLO1

12 January 2026 15:44:42

                             35

                      145.00

XLON

00370091552TRLO1

12 January 2026 15:44:46

                               2

                      145.00

XLON

00370091553TRLO1

12 January 2026 15:48:17

                             53

                      145.00

XLON

00370091820TRLO1

12 January 2026 15:50:07

                               4

                      145.00

XLON

00370091956TRLO1

12 January 2026 15:53:49

                               1

                      145.00

XLON

00370092180TRLO1

12 January 2026 15:58:56

                               4

                      145.00

XLON

00370092450TRLO1

12 January 2026 16:00:10

                               1

                      145.00

XLON

00370092530TRLO1

12 January 2026 16:01:46

                               1

                      145.00

XLON

00370092647TRLO1

12 January 2026 16:01:54

                             22

                      145.00

XLON

00370092656TRLO1

12 January 2026 16:01:56

                               1

                      145.00

XLON

00370092659TRLO1

12 January 2026 16:13:24

                               1

                      145.00

XLON

00370093715TRLO1

12 January 2026 16:20:25

                           353

                      145.00

XLON

00370094284TRLO1

12 January 2026 16:20:25

                             16

                      145.00

XLON

00370094285TRLO1

 

 

For further information please contact:

 

McBride plc

 

Chris Smith, Chief Executive Officer

Mark Strickland, Chief Financial Officer

 

TEAM LEWIS                                                                              +44 (0)20 7802 2634

 

Hannah Scott

Galyna Kulachek

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Mcbride (MCB)
UK 100

Latest directors dealings