Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has announced the purchase of 30,020 ordinary shares on January 13, 2026, through Investec Bank plc as part of its ongoing share buyback program. The shares were acquired at prices ranging from 140.60 pence to 145.00 pence, with a weighted average price of 141.9275 pence per share. Following the cancellation of these shares, McBride plc will have 177,195,802 ordinary shares in issue, and the total number of voting rights will be 177,195,802. The company also holds 42,041 ordinary shares in treasury, representing 0.02% of the voting rights.

Disclaimer*

McBride PLC
14 January 2026
 

14 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:

13th January 2026

Number of ordinary shares purchased:

30,020

Lowest price per share (pence):

140.60

Highest price per share (pence):

145.00

Weighted average price per day (pence):

141.9275

 

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 177,195,802 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 177,195,802. 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

141.9275

30,020

140.60

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

13 January 2026 08:00:34

                           510

                      145.00

XLON

00370185326TRLO1

13 January 2026 08:53:27

                        1,093

                      143.20

XLON

00370208534TRLO1

13 January 2026 08:53:27

                           290

                      144.00

XLON

00370208535TRLO1

13 January 2026 08:53:27

                           970

                      144.60

XLON

00370208536TRLO1

13 January 2026 08:53:27

                           128

                      144.60

XLON

00370208537TRLO1

13 January 2026 08:53:29

                        1,066

                      142.80

XLON

00370208543TRLO1

13 January 2026 08:53:29

                           465

                      142.60

XLON

00370208545TRLO1

13 January 2026 08:53:29

                             60

                      142.60

XLON

00370208546TRLO1

13 January 2026 09:00:06

                           512

                      141.60

XLON

00370211092TRLO1

13 January 2026 09:22:15

                               1

                      141.00

XLON

00370232997TRLO1

13 January 2026 09:26:55

                           199

                      141.20

XLON

00370235773TRLO1

13 January 2026 09:26:55

                           852

                      141.20

XLON

00370235774TRLO1

13 January 2026 09:26:55

                               1

                      141.20

XLON

00370235775TRLO1

13 January 2026 09:51:12

                               1

                      140.60

XLON

00370249697TRLO1

13 January 2026 09:51:12

                           525

                      140.60

XLON

00370249698TRLO1

13 January 2026 10:08:37

                           378

                      142.80

XLON

00370254544TRLO1

13 January 2026 10:08:37

                        1,024

                      142.20

XLON

00370254545TRLO1

13 January 2026 10:08:37

                        1,024

                      142.40

XLON

00370254546TRLO1

13 January 2026 10:30:25

                           551

                      141.80

XLON

00370255726TRLO1

13 January 2026 10:42:53

                           523

                      141.20

XLON

00370256182TRLO1

13 January 2026 10:52:04

                           355

                      141.20

XLON

00370256476TRLO1

13 January 2026 10:52:06

                           513

                      140.80

XLON

00370256481TRLO1

13 January 2026 10:59:40

                           363

                      140.60

XLON

00370256781TRLO1

13 January 2026 11:09:35

                           544

                      140.60

XLON

00370257179TRLO1

13 January 2026 11:09:35

                        1,265

                      140.60

XLON

00370257178TRLO1

13 January 2026 11:22:34

                               1

                      141.00

XLON

00370257703TRLO1

13 January 2026 12:15:53

                           511

                      141.60

XLON

00370259883TRLO1

13 January 2026 12:15:53

                           927

                      141.80

XLON

00370259884TRLO1

13 January 2026 12:15:53

                           520

                      141.80

XLON

00370259885TRLO1

13 January 2026 12:22:15

                             14

                      142.00

XLON

00370260095TRLO1

13 January 2026 12:22:15

                           572

                      142.00

XLON

00370260096TRLO1

13 January 2026 13:09:37

                           635

                      142.00

XLON

00370261833TRLO1

13 January 2026 13:09:37

                           549

                      142.20

XLON

00370261834TRLO1

13 January 2026 13:09:37

                           635

                      142.20

XLON

00370261835TRLO1

13 January 2026 13:09:45

                             26

                      142.20

XLON

00370261838TRLO1

13 January 2026 13:09:45

                             20

                      142.20

XLON

00370261839TRLO1

13 January 2026 13:09:45

                        1,093

                      141.40

XLON

00370261840TRLO1

13 January 2026 13:10:09

                        1,191

                      141.40

XLON

00370261851TRLO1

13 January 2026 13:10:09

                           327

                      141.40

XLON

00370261852TRLO1

13 January 2026 14:07:35

                             91

                      141.80

XLON

00370264523TRLO1

13 January 2026 14:07:36

                             17

                      141.80

XLON

00370264525TRLO1

13 January 2026 14:07:37

                             18

                      141.80

XLON

00370264526TRLO1

13 January 2026 14:07:56

                             27

                      141.80

XLON

00370264533TRLO1

13 January 2026 14:08:05

                             28

                      141.80

XLON

00370264537TRLO1

13 January 2026 14:08:13

                             17

                      141.80

XLON

00370264539TRLO1

13 January 2026 14:08:23

                           116

                      141.80

XLON

00370264549TRLO1

13 January 2026 14:09:38

                             51

                      141.80

XLON

00370264591TRLO1

13 January 2026 14:10:03

                             40

                      141.80

XLON

00370264614TRLO1

13 January 2026 14:10:13

                             23

                      141.80

XLON

00370264625TRLO1

13 January 2026 14:17:33

                           942

                      141.80

XLON

00370265096TRLO1

13 January 2026 14:50:40

                           870

                      141.80

XLON

00370267352TRLO1

13 January 2026 14:50:40

                           870

                      141.40

XLON

00370267353TRLO1

13 January 2026 14:50:40

                           452

                      141.40

XLON

00370267354TRLO1

13 January 2026 14:57:02

                             20

                      141.60

XLON

00370267859TRLO1

13 January 2026 14:57:42

                             32

                      141.60

XLON

00370267897TRLO1

13 January 2026 15:02:50

                               8

                      141.60

XLON

00370268536TRLO1

13 January 2026 15:02:56

                           139

                      141.60

XLON

00370268543TRLO1

13 January 2026 15:02:56

                           897

                      141.60

XLON

00370268544TRLO1

13 January 2026 15:33:15

                             62

                      141.80

XLON

00370271237TRLO1

13 January 2026 15:33:15

                           768

                      142.00

XLON

00370271238TRLO1

13 January 2026 15:33:15

                             62

                      142.00

XLON

00370271239TRLO1

13 January 2026 15:33:15

                           830

                      142.00

XLON

00370271240TRLO1

13 January 2026 15:33:15

                           552

                      141.80

XLON

00370271241TRLO1

13 January 2026 15:33:15

                           830

                      141.80

XLON

00370271242TRLO1

13 January 2026 15:33:15

                           165

                      141.80

XLON

00370271243TRLO1

13 January 2026 15:33:15

                           830

                      141.80

XLON

00370271244TRLO1

13 January 2026 15:36:36

                           276

                      142.00

XLON

00370271574TRLO1

13 January 2026 16:00:05

                           561

                      141.60

XLON

00370273281TRLO1

13 January 2026 16:00:05

                           192

                      141.60

XLON

00370273282TRLO1

 

 

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

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Mcbride (MCB)
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