Transaction in Own Shares

Summary by AI BETAClose X

McBride PLC has announced the purchase of 115,971 ordinary shares on December 4th, 2025, at a weighted average price of 122.8840 pence per share, with prices ranging from 122.20 to 125.00 pence. These shares were bought through Investec Bank plc as part of the company's ongoing share buyback program and will be subsequently cancelled. Following this transaction, McBride PLC will have 178,097,149 ordinary shares in issue, with the total number of voting rights now standing at this figure. The percentage of voting rights held in treasury is 0.02 percent.

Disclaimer*

McBride PLC
05 December 2025
 

5 December 2025

 

 

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:

4th December 2025

Number of ordinary shares purchased:

115,971

Lowest price per share (pence):

122.20

Highest price per share (pence):

125.00

Weighted average price per day (pence):

122.8840

 

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 178,097,149 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 178,097,149. 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

 

Date of purchases: 4th December 2025

 

   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

        122.8840

          115,971

           122.20

           125.00

 

 

 

 

 

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

04 December 2025 08:29:22

                          623

                      125.00

XLON

00364286235TRLO1

04 December 2025 08:35:40

                          632

                      123.80

XLON

00364289589TRLO1

04 December 2025 08:37:31

                          317

                      123.00

XLON

00364290601TRLO1

04 December 2025 08:37:31

                          332

                      123.00

XLON

00364290602TRLO1

04 December 2025 08:40:00

                      40,971

                      123.00

XLON

00364292000TRLO1

04 December 2025 08:44:52

                          685

                      122.80

XLON

00364295333TRLO1

04 December 2025 08:48:27

                          659

                      122.40

XLON

00364297866TRLO1

04 December 2025 11:03:02

                          296

                      122.60

XLON

00364367796TRLO1

04 December 2025 11:21:25

                        9,527

                      123.00

XLON

00364368419TRLO1

04 December 2025 11:21:37

                        1,888

                      122.80

XLON

00364368443TRLO1

04 December 2025 11:21:37

                        8,658

                      123.00

XLON

00364368444TRLO1

04 December 2025 11:21:37

                          194

                      123.00

XLON

00364368445TRLO1

04 December 2025 11:21:37

                        1,316

                      122.80

XLON

00364368446TRLO1

04 December 2025 11:21:39

                          658

                      122.40

XLON

00364368448TRLO1

04 December 2025 12:56:43

                          988

                      123.20

XLON

00364370982TRLO1

04 December 2025 12:56:43

                            20

                      123.20

XLON

00364370983TRLO1

04 December 2025 12:56:43

                        1,506

                      123.20

XLON

00364370984TRLO1

04 December 2025 13:30:37

                          655

                      123.20

XLON

00364371972TRLO1

04 December 2025 13:30:37

                        5,438

                      123.00

XLON

00364371974TRLO1

04 December 2025 13:30:39

                        1,333

                      123.00

XLON

00364371977TRLO1

04 December 2025 13:30:43

                          424

                      123.20

XLON

00364371979TRLO1

04 December 2025 13:30:43

                        1,075

                      123.20

XLON

00364371980TRLO1

04 December 2025 13:36:09

                          671

                      123.00

XLON

00364372081TRLO1

04 December 2025 13:41:18

                          310

                      123.00

XLON

00364372178TRLO1

04 December 2025 13:41:30

                          627

                      123.00

XLON

00364372188TRLO1

04 December 2025 13:41:34

                          673

                      123.00

XLON

00364372197TRLO1

04 December 2025 13:41:47

                          685

                      123.00

XLON

00364372203TRLO1

04 December 2025 13:42:22

                            35

                      123.00

XLON

00364372214TRLO1

04 December 2025 13:42:41

                        1,433

                      123.00

XLON

00364372220TRLO1

04 December 2025 13:45:24

                          678

                      123.00

XLON

00364372267TRLO1

04 December 2025 13:45:25

                          678

                      122.80

XLON

00364372268TRLO1

04 December 2025 13:45:25

                          678

                      122.80

XLON

00364372269TRLO1

04 December 2025 13:45:25

                        1,356

                      122.80

XLON

00364372270TRLO1

04 December 2025 13:45:25

                          678

                      122.80

XLON

00364372271TRLO1

04 December 2025 13:45:25

                          678

                      122.80

XLON

00364372272TRLO1

04 December 2025 13:52:36

                          635

                      122.60

XLON

00364372446TRLO1

04 December 2025 14:07:37

                        1,325

                      122.60

XLON

00364372910TRLO1

04 December 2025 14:07:37

                          662

                      122.60

XLON

00364372911TRLO1

04 December 2025 14:09:29

                          442

                      122.40

XLON

00364372974TRLO1

04 December 2025 14:32:12

                          977

                      122.40

XLON

00364373798TRLO1

04 December 2025 14:44:44

                        1,280

                      122.60

XLON

00364374280TRLO1

04 December 2025 14:44:44

                          665

                      122.40

XLON

00364374281TRLO1

04 December 2025 15:02:52

                        1,315

                      122.20

XLON

00364375329TRLO1

04 December 2025 15:02:52

                          657

                      122.20

XLON

00364375330TRLO1

04 December 2025 15:12:52

                          507

                      122.40

XLON

00364375874TRLO1

04 December 2025 15:12:53

                          163

                      122.40

XLON

00364375876TRLO1

04 December 2025 15:12:56

                              8

                      122.20

XLON

00364375887TRLO1

04 December 2025 15:13:17

                        1,303

                      122.20

XLON

00364375905TRLO1

04 December 2025 15:15:10

                        1,010

                      122.60

XLON

00364376066TRLO1

04 December 2025 15:15:29

                          295

                      122.60

XLON

00364376083TRLO1

04 December 2025 15:15:39

                          654

                      122.60

XLON

00364376088TRLO1

04 December 2025 15:15:59

                              4

                      122.60

XLON

00364376127TRLO1

04 December 2025 15:15:59

                          344

                      122.60

XLON

00364376128TRLO1

04 December 2025 15:16:15

                          641

                      122.60

XLON

00364376171TRLO1

04 December 2025 15:18:05

                          636

                      122.60

XLON

00364376360TRLO1

04 December 2025 15:26:47

                          130

                      122.60

XLON

00364376814TRLO1

04 December 2025 15:26:47

                        1,272

                      122.60

XLON

00364376815TRLO1

04 December 2025 15:30:34

                        1,907

                      122.60

XLON

00364377024TRLO1

04 December 2025 15:32:10

                          655

                      122.60

XLON

00364377081TRLO1

04 December 2025 15:32:10

                          675

                      122.60

XLON

00364377082TRLO1

04 December 2025 15:32:47

                          681

                      122.60

XLON

00364377110TRLO1

04 December 2025 15:34:10

                              8

                      122.60

XLON

00364377255TRLO1

04 December 2025 15:34:10

                          651

                      122.60

XLON

00364377256TRLO1

04 December 2025 15:37:50

                          340

                      122.60

XLON

00364377410TRLO1

04 December 2025 15:37:50

                          309

                      122.60

XLON

00364377411TRLO1

04 December 2025 15:40:29

                          310

                      122.60

XLON

00364377620TRLO1

04 December 2025 15:40:29

                        1,318

                      122.60

XLON

00364377621TRLO1

04 December 2025 15:52:31

                          665

                      122.40

XLON

00364378548TRLO1

04 December 2025 16:09:54

                          973

                      122.60

XLON

00364380088TRLO1

04 December 2025 16:10:35

                          496

                      122.60

XLON

00364380134TRLO1

04 December 2025 16:10:35

                          169

                      122.60

XLON

00364380135TRLO1

04 December 2025 16:12:10

                          660

                      122.60

XLON

00364380231TRLO1

04 December 2025 16:12:10

                              9

                      122.60

XLON

00364380232TRLO1

04 December 2025 16:12:50

                          353

                      122.60

XLON

00364380297TRLO1

04 December 2025 16:12:50

                          307

                      122.60

XLON

00364380298TRLO1

04 December 2025 16:15:04

                          660

                      122.60

XLON

00364380411TRLO1

04 December 2025 16:16:31

                          341

                      122.60

XLON

00364380500TRLO1

04 December 2025 16:16:31

                          321

                      122.60

XLON

00364380501TRLO1

04 December 2025 16:17:58

                          668

                      122.60

XLON

00364380602TRLO1

04 December 2025 16:19:12

                          208

                      122.60

XLON

00364380680TRLO1

04 December 2025 16:19:12

                          527

                      122.40

XLON

00364380681TRLO1

04 December 2025 16:19:12

                          327

                      122.40

XLON

00364380682TRLO1

04 December 2025 16:19:12

                          133

                      122.40

XLON

00364380683TRLO1

 

 

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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