RNS Number : 9564J
McBride PLC
03 December 2025
 

3 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:

2nd December 2025

Number of ordinary shares purchased:

105,532

Lowest price per share (pence):

121.60

Highest price per share (pence):

124.80

Weighted average price per day (pence):

122.3798

 

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 178,300,963 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 178,300,963. 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: 2nd 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

        122.3798

          105,532

           121.60

           124.80

 

 

 

 

 

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

02 December 2025 08:13:47

                          631

                      124.80

XLON

00363880658TRLO1

02 December 2025 09:36:54

                          647

                      124.40

XLON

00363929956TRLO1

02 December 2025 09:36:54

                        1,295

                      124.40

XLON

00363929957TRLO1

02 December 2025 09:36:54

                          647

                      124.40

XLON

00363929958TRLO1

02 December 2025 09:36:56

                        1,082

                      123.60

XLON

00363929981TRLO1

02 December 2025 09:36:56

                        1,437

                      123.60

XLON

00363929982TRLO1

02 December 2025 09:36:57

                        2,375

                      123.40

XLON

00363929987TRLO1

02 December 2025 09:36:57

                          159

                      123.40

XLON

00363929988TRLO1

02 December 2025 09:36:57

                        2,574

                      123.20

XLON

00363929989TRLO1

02 December 2025 09:37:44

                        1,904

                      124.00

XLON

00363930499TRLO1

02 December 2025 09:53:19

                            37

                      124.40

XLON

00363942150TRLO1

02 December 2025 09:56:35

                            36

                      124.40

XLON

00363944325TRLO1

02 December 2025 09:56:35

                          261

                      124.40

XLON

00363944326TRLO1

02 December 2025 09:57:04

                            59

                      124.40

XLON

00363944652TRLO1

02 December 2025 09:58:27

                          615

                      124.00

XLON

00363945329TRLO1

02 December 2025 10:02:51

                          800

                      124.00

XLON

00363945749TRLO1

02 December 2025 10:02:52

                          449

                      123.60

XLON

00363945750TRLO1

02 December 2025 10:58:41

                            85

                      123.00

XLON

00363948546TRLO1

02 December 2025 11:33:54

                            85

                      123.00

XLON

00363950009TRLO1

02 December 2025 11:33:54

                          533

                      123.00

XLON

00363950010TRLO1

02 December 2025 12:08:12

                          649

                      122.60

XLON

00363951535TRLO1

02 December 2025 12:35:21

                          624

                      122.40

XLON

00363952581TRLO1

02 December 2025 12:35:22

                          662

                      122.20

XLON

00363952582TRLO1

02 December 2025 12:39:25

                          657

                      121.80

XLON

00363952701TRLO1

02 December 2025 12:39:29

                          160

                      122.00

XLON

00363952702TRLO1

02 December 2025 12:39:29

                        1,117

                      122.00

XLON

00363952703TRLO1

02 December 2025 12:44:35

                          595

                      122.00

XLON

00363952913TRLO1

02 December 2025 12:44:35

                        1,862

                      122.00

XLON

00363952911TRLO1

02 December 2025 12:44:35

                        1,101

                      122.00

XLON

00363952912TRLO1

02 December 2025 12:56:27

                          774

                      122.40

XLON

00363953365TRLO1

02 December 2025 12:56:27

                          859

                      122.40

XLON

00363953366TRLO1

02 December 2025 12:56:27

                            63

                      122.40

XLON

00363953367TRLO1

02 December 2025 12:56:27

                          859

                      122.40

XLON

00363953368TRLO1

02 December 2025 12:56:29

                              1

                      122.40

XLON

00363953369TRLO1

02 December 2025 12:56:29

                          774

                      122.40

XLON

00363953370TRLO1

02 December 2025 12:56:29

                          859

                      122.40

XLON

00363953371TRLO1

02 December 2025 12:56:29

                          774

                      122.40

XLON

00363953372TRLO1

02 December 2025 12:56:29

                          859

                      122.40

XLON

00363953373TRLO1

02 December 2025 13:01:25

                          590

                      122.80

XLON

00363953487TRLO1

02 December 2025 13:01:25

                        1,685

                      122.80

XLON

00363953488TRLO1

02 December 2025 13:01:25

                        1,225

                      122.80

XLON

00363953489TRLO1

02 December 2025 13:01:25

                          582

                      122.80

XLON

00363953490TRLO1

02 December 2025 13:01:26

                        2,036

                      122.60

XLON

00363953492TRLO1

02 December 2025 13:01:26

                        1,125

                      122.60

XLON

00363953493TRLO1

02 December 2025 13:15:13

                        2,676

                      122.60

XLON

00363953986TRLO1

02 December 2025 13:15:13

                        1,871

                      122.40

XLON

00363953987TRLO1

02 December 2025 13:28:00

                        1,247

                      122.60

XLON

00363954350TRLO1

02 December 2025 13:30:43

                          638

                      122.20

XLON

00363954422TRLO1

02 December 2025 13:32:48

                          636

                      122.20

XLON

00363954470TRLO1

02 December 2025 14:05:46

                            20

                      122.20

XLON

00363955770TRLO1

02 December 2025 14:13:20

                            64

                      122.20

XLON

00363956141TRLO1

02 December 2025 14:14:40

                        1,344

                      122.40

XLON

00363956204TRLO1

02 December 2025 14:14:40

                            58

                      122.40

XLON

00363956205TRLO1

02 December 2025 14:14:46

                          155

                      122.40

XLON

00363956206TRLO1

02 December 2025 14:14:58

                          121

                      122.40

XLON

00363956217TRLO1

02 December 2025 14:20:40

                              7

                      122.40

XLON

00363956448TRLO1

02 December 2025 14:21:13

                              8

                      122.40

XLON

00363956480TRLO1

02 December 2025 14:21:26

                            18

                      122.40

XLON

00363956487TRLO1

02 December 2025 14:26:08

                          434

                      122.40

XLON

00363956807TRLO1

02 December 2025 14:26:09

                          528

                      122.20

XLON

00363956809TRLO1

02 December 2025 14:26:09

                            84

                      122.20

XLON

00363956810TRLO1

02 December 2025 14:35:11

                          660

                      122.00

XLON

00363957647TRLO1

02 December 2025 14:35:11

                          761

                      122.00

XLON

00363957644TRLO1

02 December 2025 14:35:11

                        1,862

                      122.00

XLON

00363957645TRLO1

02 December 2025 14:35:11

                          121

                      122.00

XLON

00363957646TRLO1

02 December 2025 14:35:33

                          606

                      122.00

XLON

00363957667TRLO1

02 December 2025 14:35:33

                        1,862

                      122.00

XLON

00363957662TRLO1

02 December 2025 14:35:33

                        1,862

                      122.00

XLON

00363957663TRLO1

02 December 2025 14:35:33

                        1,600

                      122.00

XLON

00363957664TRLO1

02 December 2025 14:35:33

                          262

                      122.00

XLON

00363957665TRLO1

02 December 2025 14:35:33

                        1,862

                      122.00

XLON

00363957666TRLO1

02 December 2025 14:38:06

                          656

                      122.00

XLON

00363957806TRLO1

02 December 2025 14:38:06

                            95

                      122.00

XLON

00363957804TRLO1

02 December 2025 14:38:06

                        1,767

                      122.00

XLON

00363957805TRLO1

02 December 2025 14:38:10

                          657

                      122.00

XLON

00363957813TRLO1

02 December 2025 14:38:10

                        1,225

                      122.00

XLON

00363957808TRLO1

02 December 2025 14:38:10

                          637

                      122.00

XLON

00363957809TRLO1

02 December 2025 14:38:10

                        1,200

                      122.00

XLON

00363957810TRLO1

02 December 2025 14:38:10

                          400

                      122.00

XLON

00363957811TRLO1

02 December 2025 14:38:10

                          333

                      122.00

XLON

00363957814TRLO1

02 December 2025 14:38:10

                          262

                      122.00

XLON

00363957812TRLO1

02 December 2025 14:40:00

                          326

                      122.00

XLON

00363957890TRLO1

02 December 2025 14:40:00

                          333

                      122.00

XLON

00363957891TRLO1

02 December 2025 14:40:00

                        1,862

                      122.00

XLON

00363957885TRLO1

02 December 2025 14:40:00

                          400

                      122.00

XLON

00363957886TRLO1

02 December 2025 14:40:00

                        1,200

                      122.00

XLON

00363957887TRLO1

02 December 2025 14:40:00

                          262

                      122.00

XLON

00363957888TRLO1

02 December 2025 14:40:00

                          138

                      122.00

XLON

00363957889TRLO1

02 December 2025 14:40:01

                          798

                      122.00

XLON

00363957918TRLO1

02 December 2025 14:40:05

                          400

                      122.00

XLON

00363957923TRLO1

02 December 2025 14:40:05

                          136

                      122.00

XLON

00363957926TRLO1

02 December 2025 14:40:05

                          400

                      122.00

XLON

00363957927TRLO1

02 December 2025 14:40:05

                          400

                      122.00

XLON

00363957924TRLO1

02 December 2025 14:40:05

                          264

                      122.00

XLON

00363957925TRLO1

02 December 2025 14:40:06

                            71

                      122.00

XLON

00363957929TRLO1

02 December 2025 14:40:06

                          565

                      122.00

XLON

00363957928TRLO1

02 December 2025 14:40:18

                        1,027

                      122.00

XLON

00363957933TRLO1

02 December 2025 14:40:45

                            71

                      122.00

XLON

00363957973TRLO1

02 December 2025 14:40:45

                          536

                      122.00

XLON

00363957974TRLO1

02 December 2025 14:40:45

                          270

                      122.00

XLON

00363957971TRLO1

02 December 2025 14:40:45

                          211

                      122.00

XLON

00363957972TRLO1

02 December 2025 14:41:36

                        1,032

                      122.00

XLON

00363958038TRLO1

02 December 2025 14:41:36

                          676

                      122.00

XLON

00363958039TRLO1

02 December 2025 14:41:36

                          642

                      122.00

XLON

00363958042TRLO1

02 December 2025 14:41:36

                          154

                      122.00

XLON

00363958040TRLO1

02 December 2025 14:41:36

                        1,252

                      122.00

XLON

00363958041TRLO1

02 December 2025 14:42:41

                        1,038

                      122.00

XLON

00363958078TRLO1

02 December 2025 14:42:45

                            18

                      122.00

XLON

00363958083TRLO1

02 December 2025 14:42:45

                            40

                      122.00

XLON

00363958084TRLO1

02 December 2025 14:43:20

                          401

                      122.00

XLON

00363958161TRLO1

02 December 2025 14:43:51

                          644

                      122.00

XLON

00363958179TRLO1

02 December 2025 14:43:51

                          365

                      122.00

XLON

00363958178TRLO1

02 December 2025 14:49:57

                          138

                      122.00

XLON

00363958465TRLO1

02 December 2025 14:49:57

                          400

                      122.00

XLON

00363958466TRLO1

02 December 2025 14:49:57

                          800

                      122.00

XLON

00363958462TRLO1

02 December 2025 14:49:57

                          400

                      122.00

XLON

00363958463TRLO1

02 December 2025 14:49:57

                          662

                      122.00

XLON

00363958464TRLO1

02 December 2025 14:49:58

                          106

                      122.00

XLON

00363958472TRLO1

02 December 2025 14:49:58

                        1,112

                      122.00

XLON

00363958471TRLO1

02 December 2025 14:50:04

                            24

                      122.00

XLON

00363958479TRLO1

02 December 2025 14:50:04

                            13

                      122.00

XLON

00363958480TRLO1

02 December 2025 14:53:16

                          188

                      122.00

XLON

00363958607TRLO1

02 December 2025 14:54:42

                            25

                      122.00

XLON

00363958718TRLO1

02 December 2025 14:55:51

                            16

                      122.00

XLON

00363958813TRLO1

02 December 2025 14:57:12

                              9

                      122.00

XLON

00363958915TRLO1

02 December 2025 14:57:44

                            16

                      122.00

XLON

00363958923TRLO1

02 December 2025 14:59:35

                          106

                      122.00

XLON

00363958994TRLO1

02 December 2025 14:59:35

                          545

                      122.00

XLON

00363958995TRLO1

02 December 2025 14:59:35

                          459

                      122.00

XLON

00363958993TRLO1

02 December 2025 15:35:47

                          944

                      122.00

XLON

00363962211TRLO1

02 December 2025 15:35:47

                          617

                      122.00

XLON

00363962219TRLO1

02 December 2025 15:35:47

                              1

                      122.00

XLON

00363962212TRLO1

02 December 2025 15:35:47

                          917

                      122.00

XLON

00363962213TRLO1

02 December 2025 15:35:47

                              1

                      122.00

XLON

00363962214TRLO1

02 December 2025 15:35:47

                          391

                      122.00

XLON

00363962215TRLO1

02 December 2025 15:35:47

                          529

                      122.00

XLON

00363962220TRLO1

02 December 2025 15:35:47

                          125

                      122.00

XLON

00363962221TRLO1

02 December 2025 15:35:47

                        1,471

                      122.00

XLON

00363962216TRLO1

02 December 2025 15:35:47

                        1,284

                      122.00

XLON

00363962217TRLO1

02 December 2025 15:35:47

                          391

                      121.80

XLON

00363962222TRLO1

02 December 2025 15:35:47

                          138

                      121.80

XLON

00363962223TRLO1

02 December 2025 15:35:47

                        1,192

                      121.80

XLON

00363962224TRLO1

02 December 2025 15:35:47

                          741

                      121.80

XLON

00363962225TRLO1

02 December 2025 15:43:59

                          400

                      121.60

XLON

00363962596TRLO1

02 December 2025 15:43:59

                          254

                      121.60

XLON

00363962597TRLO1

02 December 2025 15:43:59

                          653

                      121.60

XLON

00363962598TRLO1

02 December 2025 15:48:17

                        1,156

                      122.20

XLON

00363962878TRLO1

02 December 2025 15:48:17

                          520

                      122.00

XLON

00363962879TRLO1

02 December 2025 15:48:17

                        1,418

                      122.00

XLON

00363962880TRLO1

02 December 2025 15:48:21

                          771

                      122.00

XLON

00363962888TRLO1

02 December 2025 15:48:22

                            94

                      122.00

XLON

00363962889TRLO1

02 December 2025 15:48:23

                        1,895

                      122.00

XLON

00363962890TRLO1

02 December 2025 15:48:26

                            40

                      122.00

XLON

00363962891TRLO1

02 December 2025 15:48:31

                            33

                      122.00

XLON

00363962907TRLO1

02 December 2025 16:07:12

                          160

                      122.00

XLON

00363964347TRLO1

02 December 2025 16:15:31

                        2,404

                      122.20

XLON

00363965103TRLO1

02 December 2025 16:15:31

                        1,239

                      122.20

XLON

00363965104TRLO1

 

 

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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