Transaction in Own Shares

Summary by AI BETAClose X

McBride plc has announced the purchase of 8,012 ordinary shares on January 14, 2026, at a weighted average price of 144.9476 pence per share, with prices ranging from 144.40 to 145.00 pence. These shares will be cancelled as part of the company's ongoing buyback program, reducing the total number of issued ordinary shares to 177,187,790. This transaction is in line with the non-discretionary agreement with their broker and will impact the total voting rights available to shareholders.

Disclaimer*

McBride PLC
15 January 2026
 

15 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:

14th January 2026

Number of ordinary shares purchased:

8,012

Lowest price per share (pence):

144.40

Highest price per share (pence):

145.00

Weighted average price per day (pence):

144.9476

 

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 177,187,790 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 177,187,790. 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

144.9476

8,012

144.40

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

14 January 2026 08:41:33

                           200

                      144.40

XLON

00370398774TRLO1

14 January 2026 08:58:53

                           525

                      145.00

XLON

00370409209TRLO1

14 January 2026 08:58:54

                           516

                      144.80

XLON

00370409235TRLO1

14 January 2026 09:19:54

                           516

                      144.80

XLON

00370422660TRLO1

14 January 2026 09:33:34

                           433

                      144.80

XLON

00370432586TRLO1

14 January 2026 09:33:39

                             33

                      144.80

XLON

00370432660TRLO1

14 January 2026 09:33:43

                               2

                      144.80

XLON

00370432710TRLO1

14 January 2026 09:37:51

                               1

                      144.80

XLON

00370435904TRLO1

14 January 2026 15:02:20

                           524

                      145.00

XLON

00370476314TRLO1

14 January 2026 15:02:20

                        2,617

                      145.00

XLON

00370476315TRLO1

14 January 2026 15:02:20

                        2,632

                      145.00

XLON

00370476312TRLO1

14 January 2026 15:02:20

                             13

                      145.00

XLON

00370476313TRLO1

 

 

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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Companies

Mcbride (MCB)
UK 100

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