Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has purchased 16,874 of its ordinary shares on January 21, 2026, through Investec Bank plc, as part of its ongoing buyback program. The shares were acquired at prices ranging from 141.20 pence to 144.40 pence, with a weighted average price of 142.9757 pence per share. These shares will be cancelled, reducing the total number of issued ordinary shares to 177,059,715, which will also represent the total number of voting rights. The company also holds 42,041 ordinary shares in treasury, representing 0.02% of the voting rights.

Disclaimer*

McBride PLC
22 January 2026
 

22 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:

21st January 2026

Number of ordinary shares purchased:

16,874

Lowest price per share (pence):

141.20

Highest price per share (pence):

144.40

Weighted average price per day (pence):

142.9757

 

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 177,059,715 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 177,059,715. 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

142.9757

16,874

141.20

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

21 January 2026 08:02:35

                          516

                      143.60

XLON

00371420382TRLO1

21 January 2026 08:17:53

                            71

                      144.00

XLON

00371432906TRLO1

21 January 2026 09:57:27

                          131

                      144.40

XLON

00371540758TRLO1

21 January 2026 10:04:21

                          539

                      144.00

XLON

00371542450TRLO1

21 January 2026 10:43:26

                          526

                      144.20

XLON

00371544255TRLO1

21 January 2026 10:43:26

                          424

                      144.00

XLON

00371544256TRLO1

21 January 2026 10:43:28

                          103

                      144.00

XLON

00371544261TRLO1

21 January 2026 10:43:28

                          424

                      144.00

XLON

00371544262TRLO1

21 January 2026 10:43:41

                          537

                      144.00

XLON

00371544277TRLO1

21 January 2026 10:43:41

                          568

                      144.00

XLON

00371544278TRLO1

21 January 2026 10:43:41

                          140

                      144.00

XLON

00371544279TRLO1

21 January 2026 10:43:41

                          127

                      144.00

XLON

00371544280TRLO1

21 January 2026 10:43:41

                        2,347

                      144.00

XLON

00371544281TRLO1

21 January 2026 11:01:56

                          568

                      143.60

XLON

00371545554TRLO1

21 January 2026 11:01:56

                          127

                      143.60

XLON

00371545555TRLO1

21 January 2026 11:16:02

                          539

                      142.80

XLON

00371546115TRLO1

21 January 2026 11:34:16

                          566

                      143.00

XLON

00371546934TRLO1

21 January 2026 11:39:08

                          240

                      142.80

XLON

00371547171TRLO1

21 January 2026 11:39:08

                          327

                      142.80

XLON

00371547172TRLO1

21 January 2026 11:39:08

                          127

                      142.80

XLON

00371547173TRLO1

21 January 2026 11:59:08

                          530

                      142.40

XLON

00371548327TRLO1

21 January 2026 11:59:08

                            30

                      142.40

XLON

00371548328TRLO1

21 January 2026 11:59:08

                          500

                      142.40

XLON

00371548329TRLO1

21 January 2026 12:20:39

                          530

                      142.20

XLON

00371549709TRLO1

21 January 2026 14:00:27

                          561

                      141.80

XLON

00371555048TRLO1

21 January 2026 14:11:23

                          538

                      141.20

XLON

00371556098TRLO1

21 January 2026 14:42:55

                          326

                      142.80

XLON

00371559256TRLO1

21 January 2026 14:43:05

                          910

                      142.80

XLON

00371559263TRLO1

21 January 2026 14:43:11

                        1,058

                      142.60

XLON

00371559276TRLO1

21 January 2026 15:11:25

                          561

                      142.00

XLON

00371560854TRLO1

21 January 2026 15:11:25

                          190

                      142.00

XLON

00371560855TRLO1

21 January 2026 15:11:25

                          522

                      142.00

XLON

00371560856TRLO1

21 January 2026 15:35:08

                          545

                      141.60

XLON

00371562293TRLO1

21 January 2026 15:35:08

                          544

                      141.60

XLON

00371562294TRLO1

21 January 2026 16:15:22

                            54

                      141.60

XLON

00371565396TRLO1

21 January 2026 16:15:22

                              1

                      141.60

XLON

00371565397TRLO1

21 January 2026 16:15:22

                          527

                      141.60

XLON

00371565398TRLO1

 

 

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