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Transaction in Own Shares

8th Dec 2025 07:00

RNS Number : 5317K
McBride PLC
08 December 2025
 

8 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:

5th December 2025

Number of ordinary shares purchased:

120,826

Lowest price per share (pence):

122.20

Highest price per share (pence):

123.80

Weighted average price per day (pence):

122.8935

 

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 177,976,323 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 177,976,323. 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: 5th 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

122.8935

120,826

122.20

123.80

 

 

 

 

 

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

05 December 2025 08:01:39

614

123.00

XLON

00364475428TRLO1

05 December 2025 08:14:49

670

123.00

XLON

00364480604TRLO1

05 December 2025 08:19:11

670

123.00

XLON

00364482223TRLO1

05 December 2025 08:26:30

605

122.80

XLON

00364485308TRLO1

05 December 2025 08:30:36

669

123.20

XLON

00364487210TRLO1

05 December 2025 08:30:40

623

123.20

XLON

00364487252TRLO1

05 December 2025 08:30:45

629

123.80

XLON

00364487281TRLO1

05 December 2025 08:30:52

664

123.40

XLON

00364487360TRLO1

05 December 2025 08:31:16

643

123.40

XLON

00364487549TRLO1

05 December 2025 08:31:26

619

123.20

XLON

00364487643TRLO1

05 December 2025 08:31:26

661

123.40

XLON

00364487646TRLO1

05 December 2025 08:36:31

671

123.60

XLON

00364489626TRLO1

05 December 2025 08:36:42

664

123.60

XLON

00364489707TRLO1

05 December 2025 08:54:02

1,339

123.40

XLON

00364499133TRLO1

05 December 2025 08:54:02

669

123.40

XLON

00364499136TRLO1

05 December 2025 09:34:22

637

123.60

XLON

00364527090TRLO1

05 December 2025 09:36:16

667

123.40

XLON

00364528487TRLO1

05 December 2025 09:36:16

649

123.20

XLON

00364528492TRLO1

05 December 2025 09:36:22

661

123.20

XLON

00364528544TRLO1

05 December 2025 10:00:02

2,592

123.00

XLON

00364545364TRLO1

05 December 2025 10:26:00

131

122.80

XLON

00364546486TRLO1

05 December 2025 10:37:55

630

123.20

XLON

00364547209TRLO1

05 December 2025 10:45:18

630

123.20

XLON

00364547518TRLO1

05 December 2025 10:54:06

630

123.20

XLON

00364547861TRLO1

05 December 2025 11:02:49

283

122.80

XLON

00364548197TRLO1

05 December 2025 11:08:35

45,826

123.00

XLON

00364548608TRLO1

05 December 2025 11:13:31

630

123.00

XLON

00364548758TRLO1

05 December 2025 11:13:45

614

123.00

XLON

00364548761TRLO1

05 December 2025 11:14:22

646

123.00

XLON

00364548775TRLO1

05 December 2025 11:33:08

143

123.00

XLON

00364549457TRLO1

05 December 2025 11:33:08

447

123.00

XLON

00364549458TRLO1

05 December 2025 11:33:08

763

123.00

XLON

00364549459TRLO1

05 December 2025 11:42:13

99

123.00

XLON

00364549845TRLO1

05 December 2025 11:43:32

602

123.00

XLON

00364549879TRLO1

05 December 2025 11:52:19

638

123.00

XLON

00364550186TRLO1

05 December 2025 12:01:53

237

123.00

XLON

00364550585TRLO1

05 December 2025 12:03:17

547

123.00

XLON

00364550646TRLO1

05 December 2025 12:03:17

91

123.00

XLON

00364550647TRLO1

05 December 2025 12:11:30

196

123.40

XLON

00364550960TRLO1

05 December 2025 12:11:46

638

123.20

XLON

00364550966TRLO1

05 December 2025 12:11:46

638

123.20

XLON

00364550967TRLO1

05 December 2025 12:12:35

993

123.40

XLON

00364551009TRLO1

05 December 2025 12:12:36

664

123.20

XLON

00364551011TRLO1

05 December 2025 12:16:08

1,346

123.20

XLON

00364551093TRLO1

05 December 2025 12:21:10

1,318

123.00

XLON

00364551500TRLO1

05 December 2025 12:23:44

1,230

123.00

XLON

00364551600TRLO1

05 December 2025 12:35:00

1,339

122.80

XLON

00364552142TRLO1

05 December 2025 13:13:26

618

123.20

XLON

00364553975TRLO1

05 December 2025 13:17:00

568

123.20

XLON

00364554103TRLO1

05 December 2025 13:17:00

87

123.20

XLON

00364554104TRLO1

05 December 2025 13:17:06

1

123.00

XLON

00364554105TRLO1

05 December 2025 13:20:09

648

123.00

XLON

00364554167TRLO1

05 December 2025 13:20:09

649

123.00

XLON

00364554168TRLO1

05 December 2025 13:44:07

644

122.80

XLON

00364554959TRLO1

05 December 2025 13:44:07

644

122.80

XLON

00364554960TRLO1

05 December 2025 13:44:07

643

122.80

XLON

00364554961TRLO1

05 December 2025 13:44:07

644

122.80

XLON

00364554962TRLO1

05 December 2025 14:12:09

1,237

122.60

XLON

00364556024TRLO1

05 December 2025 14:12:09

619

122.60

XLON

00364556025TRLO1

05 December 2025 14:14:05

655

122.40

XLON

00364556092TRLO1

05 December 2025 14:15:45

1,334

122.40

XLON

00364556228TRLO1

05 December 2025 14:22:42

640

122.40

XLON

00364556678TRLO1

05 December 2025 14:30:23

625

122.40

XLON

00364557071TRLO1

05 December 2025 14:34:51

659

122.40

XLON

00364557485TRLO1

05 December 2025 14:47:15

619

122.60

XLON

00364558242TRLO1

05 December 2025 14:47:15

56

122.60

XLON

00364558243TRLO1

05 December 2025 14:49:29

501

122.60

XLON

00364558329TRLO1

05 December 2025 14:49:29

173

122.60

XLON

00364558330TRLO1

05 December 2025 14:51:46

451

122.60

XLON

00364558454TRLO1

05 December 2025 14:51:46

224

122.60

XLON

00364558455TRLO1

05 December 2025 14:54:11

417

122.60

XLON

00364558613TRLO1

05 December 2025 14:54:11

259

122.60

XLON

00364558614TRLO1

05 December 2025 14:56:35

29

122.60

XLON

00364558719TRLO1

05 December 2025 14:56:35

645

122.60

XLON

00364558720TRLO1

05 December 2025 14:58:56

376

122.60

XLON

00364558799TRLO1

05 December 2025 15:00:10

223

122.60

XLON

00364558839TRLO1

05 December 2025 15:00:32

1,348

122.40

XLON

00364558879TRLO1

05 December 2025 15:00:32

674

122.40

XLON

00364558880TRLO1

05 December 2025 15:01:37

1,291

122.40

XLON

00364558937TRLO1

05 December 2025 15:11:54

355

122.60

XLON

00364559465TRLO1

05 December 2025 15:11:54

283

122.60

XLON

00364559466TRLO1

05 December 2025 15:14:07

243

122.60

XLON

00364559564TRLO1

05 December 2025 15:14:07

394

122.60

XLON

00364559565TRLO1

05 December 2025 15:16:20

517

122.60

XLON

00364559718TRLO1

05 December 2025 15:18:03

637

122.60

XLON

00364559788TRLO1

05 December 2025 15:20:07

370

122.60

XLON

00364559914TRLO1

05 December 2025 15:21:20

615

122.60

XLON

00364560033TRLO1

05 December 2025 15:21:20

637

122.40

XLON

00364560036TRLO1

05 December 2025 15:25:24

573

122.60

XLON

00364560379TRLO1

05 December 2025 15:25:24

66

122.60

XLON

00364560380TRLO1

05 December 2025 15:27:30

629

122.20

XLON

00364560459TRLO1

05 December 2025 15:30:12

622

122.40

XLON

00364560568TRLO1

05 December 2025 15:30:12

659

122.40

XLON

00364560569TRLO1

05 December 2025 15:33:44

269

122.60

XLON

00364560728TRLO1

05 December 2025 15:33:44

381

122.60

XLON

00364560729TRLO1

05 December 2025 15:35:49

201

122.60

XLON

00364560832TRLO1

05 December 2025 15:35:49

448

122.60

XLON

00364560833TRLO1

05 December 2025 15:37:58

128

122.60

XLON

00364560905TRLO1

05 December 2025 15:37:58

269

122.60

XLON

00364560906TRLO1

05 December 2025 15:39:18

649

122.60

XLON

00364561005TRLO1

05 December 2025 15:41:28

278

122.60

XLON

00364561101TRLO1

05 December 2025 15:41:45

646

122.40

XLON

00364561118TRLO1

05 December 2025 15:41:45

645

122.40

XLON

00364561119TRLO1

05 December 2025 15:48:06

112

122.60

XLON

00364561472TRLO1

05 December 2025 15:48:06

910

122.60

XLON

00364561473TRLO1

05 December 2025 15:48:06

52

122.60

XLON

00364561474TRLO1

05 December 2025 15:52:17

800

122.40

XLON

00364561783TRLO1

05 December 2025 15:52:17

469

122.40

XLON

00364561784TRLO1

05 December 2025 15:53:50

440

122.60

XLON

00364561859TRLO1

05 December 2025 15:53:50

486

122.60

XLON

00364561860TRLO1

05 December 2025 15:54:55

638

122.60

XLON

00364561915TRLO1

05 December 2025 15:57:32

141

122.60

XLON

00364562079TRLO1

05 December 2025 15:57:56

637

122.60

XLON

00364562089TRLO1

05 December 2025 15:58:34

97

122.60

XLON

00364562133TRLO1

05 December 2025 15:58:38

694

122.60

XLON

00364562135TRLO1

05 December 2025 15:59:02

252

122.60

XLON

00364562156TRLO1

05 December 2025 15:59:22

685

122.60

XLON

00364562169TRLO1

05 December 2025 16:02:14

643

122.60

XLON

00364562315TRLO1

05 December 2025 16:05:46

671

122.60

XLON

00364562530TRLO1

05 December 2025 16:05:46

6

122.60

XLON

00364562531TRLO1

05 December 2025 16:07:26

521

122.60

XLON

00364562698TRLO1

05 December 2025 16:07:26

155

122.60

XLON

00364562699TRLO1

05 December 2025 16:09:06

674

122.60

XLON

00364562873TRLO1

05 December 2025 16:10:44

678

122.60

XLON

00364562998TRLO1

05 December 2025 16:12:20

466

122.60

XLON

00364563134TRLO1

05 December 2025 16:13:23

676

122.60

XLON

00364563235TRLO1

05 December 2025 16:15:15

864

122.60

XLON

00364563389TRLO1

05 December 2025 16:16:42

96

122.60

XLON

00364563480TRLO1

05 December 2025 16:16:52

674

122.60

XLON

00364563492TRLO1

05 December 2025 16:18:07

28

122.60

XLON

00364563596TRLO1

05 December 2025 16:18:10

565

122.60

XLON

00364563601TRLO1

05 December 2025 16:19:05

678

122.60

XLON

00364563754TRLO1

05 December 2025 16:19:50

29

122.60

XLON

00364563790TRLO1

05 December 2025 16:19:50

709

122.60

XLON

00364563791TRLO1

 

 

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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Mcbride
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