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Transaction in Own Shares

12th Dec 2025 07:00

RNS Number : 2688L
McBride PLC
12 December 2025
 

12 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:

11th December 2025

Number of ordinary shares purchased:

43,253

Lowest price per share (pence):

125.20

Highest price per share (pence):

129.00

Weighted average price per day (pence):

127.4071

 

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 177,640,694 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 177,640,694. 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: 11th 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

127.4071

43,253

125.20

129.00

 

 

 

 

 

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

11 December 2025 08:36:57

627

127.80

XLON

00365504045TRLO1

11 December 2025 08:49:54

20

126.60

XLON

00365511475TRLO1

11 December 2025 09:35:06

673

126.60

XLON

00365548038TRLO1

11 December 2025 09:35:40

1

126.60

XLON

00365548862TRLO1

11 December 2025 10:10:05

647

126.60

XLON

00365568929TRLO1

11 December 2025 10:20:36

928

126.60

XLON

00365569228TRLO1

11 December 2025 10:20:36

204

126.00

XLON

00365569229TRLO1

11 December 2025 10:20:36

667

126.00

XLON

00365569230TRLO1

11 December 2025 10:20:36

871

126.00

XLON

00365569231TRLO1

11 December 2025 10:20:36

185

126.00

XLON

00365569232TRLO1

11 December 2025 10:20:36

277

126.00

XLON

00365569233TRLO1

11 December 2025 10:20:36

459

126.20

XLON

00365569234TRLO1

11 December 2025 10:20:54

447

126.20

XLON

00365569243TRLO1

11 December 2025 10:21:07

670

126.00

XLON

00365569246TRLO1

11 December 2025 10:21:36

680

126.00

XLON

00365569255TRLO1

11 December 2025 10:21:36

673

125.80

XLON

00365569256TRLO1

11 December 2025 10:22:30

1,912

125.80

XLON

00365569302TRLO1

11 December 2025 10:22:30

264

125.80

XLON

00365569303TRLO1

11 December 2025 10:22:30

664

125.60

XLON

00365569304TRLO1

11 December 2025 10:23:07

678

125.60

XLON

00365569327TRLO1

11 December 2025 10:34:20

271

125.40

XLON

00365569632TRLO1

11 December 2025 10:34:24

1,031

125.20

XLON

00365569634TRLO1

11 December 2025 10:48:12

140

126.00

XLON

00365570061TRLO1

11 December 2025 10:48:12

524

126.00

XLON

00365570062TRLO1

11 December 2025 11:18:03

634

127.60

XLON

00365570970TRLO1

11 December 2025 12:30:52

1,253

127.60

XLON

00365573425TRLO1

11 December 2025 12:30:55

629

127.40

XLON

00365573426TRLO1

11 December 2025 13:54:47

672

127.20

XLON

00365575995TRLO1

11 December 2025 13:54:47

358

127.60

XLON

00365575996TRLO1

11 December 2025 13:54:47

423

127.60

XLON

00365575997TRLO1

11 December 2025 13:54:47

413

127.80

XLON

00365575998TRLO1

11 December 2025 13:54:47

665

127.40

XLON

00365575999TRLO1

11 December 2025 13:54:47

1,272

128.00

XLON

00365576000TRLO1

11 December 2025 13:54:47

442

127.60

XLON

00365576001TRLO1

11 December 2025 13:54:47

223

127.60

XLON

00365576002TRLO1

11 December 2025 13:54:47

666

127.40

XLON

00365576003TRLO1

11 December 2025 13:54:47

12

127.60

XLON

00365576004TRLO1

11 December 2025 13:54:47

209

127.60

XLON

00365576005TRLO1

11 December 2025 13:54:47

156

127.40

XLON

00365576007TRLO1

11 December 2025 13:54:47

510

127.40

XLON

00365576008TRLO1

11 December 2025 13:54:47

665

127.40

XLON

00365576009TRLO1

11 December 2025 13:54:47

672

127.20

XLON

00365576010TRLO1

11 December 2025 13:54:48

674

127.00

XLON

00365576012TRLO1

11 December 2025 13:54:48

673

127.00

XLON

00365576013TRLO1

11 December 2025 14:57:35

1,272

127.60

XLON

00365578282TRLO1

11 December 2025 14:57:35

636

127.60

XLON

00365578283TRLO1

11 December 2025 14:57:35

1,813

128.00

XLON

00365578284TRLO1

11 December 2025 14:57:35

772

128.00

XLON

00365578285TRLO1

11 December 2025 14:57:35

10

128.00

XLON

00365578286TRLO1

11 December 2025 15:06:56

986

128.40

XLON

00365578712TRLO1

11 December 2025 15:06:56

139

128.40

XLON

00365578713TRLO1

11 December 2025 15:06:56

1,355

128.40

XLON

00365578714TRLO1

11 December 2025 15:06:56

1,357

128.40

XLON

00365578715TRLO1

11 December 2025 15:06:57

1,357

128.20

XLON

00365578716TRLO1

11 December 2025 15:07:03

1,363

128.00

XLON

00365578720TRLO1

11 December 2025 15:33:55

1,965

129.00

XLON

00365579915TRLO1

11 December 2025 15:33:55

24

128.60

XLON

00365579916TRLO1

11 December 2025 15:33:55

874

128.60

XLON

00365579917TRLO1

11 December 2025 15:34:04

634

128.40

XLON

00365579950TRLO1

11 December 2025 15:44:06

2,640

128.60

XLON

00365580575TRLO1

11 December 2025 16:11:39

1,322

129.00

XLON

00365581849TRLO1

 

 

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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END
 
 
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