RNS Number : 6465P
McBride PLC
21 January 2026
 

21 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:

20th January 2026

Number of ordinary shares purchased:

57,857

Lowest price per share (pence):

138.00

Highest price per share (pence):

145.00

Weighted average price per day (pence):

143.9727

 

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 177,076,589 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 177,076,589. 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

143.9727

57,857

138.00

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

20 January 2026 08:04:16

                          543

                      139.40

XLON

00371064789TRLO1

20 January 2026 08:09:50

                          538

                      140.00

XLON

00371067421TRLO1

20 January 2026 08:39:55

                          576

                      141.60

XLON

00371081721TRLO1

20 January 2026 08:40:49

                        1,093

                      141.00

XLON

00371082070TRLO1

20 January 2026 08:41:16

                          530

                      140.40

XLON

00371082368TRLO1

20 January 2026 08:48:54

                          520

                      140.80

XLON

00371089244TRLO1

20 January 2026 08:54:27

                            14

                      140.80

XLON

00371092824TRLO1

20 January 2026 09:15:27

                          160

                      141.60

XLON

00371105529TRLO1

20 January 2026 09:15:27

                          382

                      141.60

XLON

00371105530TRLO1

20 January 2026 09:25:28

                          144

                      141.60

XLON

00371112027TRLO1

20 January 2026 09:25:28

                          414

                      141.60

XLON

00371112028TRLO1

20 January 2026 09:25:30

                          536

                      140.20

XLON

00371112066TRLO1

20 January 2026 09:25:31

                          554

                      139.20

XLON

00371112070TRLO1

20 January 2026 09:25:31

                              4

                      139.20

XLON

00371112071TRLO1

20 January 2026 09:25:31

                          530

                      138.80

XLON

00371112073TRLO1

20 January 2026 09:25:31

                          532

                      138.60

XLON

00371112074TRLO1

20 January 2026 09:45:08

                          547

                      138.00

XLON

00371133081TRLO1

20 January 2026 10:31:00

                          544

                      139.60

XLON

00371152152TRLO1

20 January 2026 10:34:57

                          550

                      140.00

XLON

00371152285TRLO1

20 January 2026 10:34:57

                          562

                      140.00

XLON

00371152286TRLO1

20 January 2026 11:39:40

                          190

                      140.80

XLON

00371155723TRLO1

20 January 2026 12:50:01

                            97

                      143.40

XLON

00371158986TRLO1

20 January 2026 12:50:01

                            69

                      143.40

XLON

00371158987TRLO1

20 January 2026 12:50:04

                            90

                      143.60

XLON

00371158989TRLO1

20 January 2026 12:50:04

                          301

                      143.60

XLON

00371158990TRLO1

20 January 2026 12:50:13

                          518

                      143.00

XLON

00371158993TRLO1

20 January 2026 12:50:15

                          216

                      144.00

XLON

00371158995TRLO1

20 January 2026 12:50:15

                          533

                      143.40

XLON

00371158996TRLO1

20 January 2026 12:54:12

                          630

                      143.20

XLON

00371159271TRLO1

20 January 2026 12:54:12

                            31

                      143.40

XLON

00371159272TRLO1

20 January 2026 12:55:47

                          533

                      143.80

XLON

00371159355TRLO1

20 January 2026 12:59:19

                            22

                      143.60

XLON

00371159493TRLO1

20 January 2026 13:14:31

                          566

                      142.80

XLON

00371160153TRLO1

20 January 2026 13:14:31

                          173

                      142.60

XLON

00371160154TRLO1

20 January 2026 13:14:31

                          361

                      142.60

XLON

00371160155TRLO1

20 January 2026 13:33:52

                          700

                      142.60

XLON

00371160923TRLO1

20 January 2026 13:53:04

                          565

                      142.00

XLON

00371161793TRLO1

20 January 2026 13:53:04

                            88

                      142.80

XLON

00371161794TRLO1

20 January 2026 13:53:07

                          682

                      142.80

XLON

00371161810TRLO1

20 January 2026 13:53:23

                          535

                      143.20

XLON

00371161834TRLO1

20 January 2026 14:44:10

                          370

                      145.00

XLON

00371166163TRLO1

20 January 2026 14:44:10

                        1,258

                      145.00

XLON

00371166164TRLO1

20 January 2026 14:44:10

                        1,628

                      145.00

XLON

00371166165TRLO1

20 January 2026 14:44:10

                        1,628

                      145.00

XLON

00371166166TRLO1

20 January 2026 14:44:10

                          295

                      145.00

XLON

00371166167TRLO1

20 January 2026 14:47:53

                          602

                      145.00

XLON

00371166823TRLO1

20 January 2026 14:48:38

                          731

                      145.00

XLON

00371167277TRLO1

20 January 2026 14:48:38

                          199

                      145.00

XLON

00371167278TRLO1

20 January 2026 14:53:12

                              1

                      145.00

XLON

00371168368TRLO1

20 January 2026 14:53:12

                        1,627

                      145.00

XLON

00371168369TRLO1

20 January 2026 14:53:45

                          514

                      145.00

XLON

00371168419TRLO1

20 January 2026 14:54:40

                          661

                      145.00

XLON

00371168522TRLO1

20 January 2026 14:58:49

                          392

                      145.00

XLON

00371168928TRLO1

20 January 2026 14:58:49

                            61

                      145.00

XLON

00371168929TRLO1

20 January 2026 14:58:49

                        1,628

                      145.00

XLON

00371168930TRLO1

20 January 2026 14:58:51

                          548

                      145.00

XLON

00371168931TRLO1

20 January 2026 14:58:51

                        1,080

                      145.00

XLON

00371168933TRLO1

20 January 2026 14:58:51

                        1,420

                      145.00

XLON

00371168934TRLO1

20 January 2026 15:12:06

                          573

                      145.00

XLON

00371170275TRLO1

20 January 2026 15:12:22

                          493

                      145.00

XLON

00371170315TRLO1

20 January 2026 15:22:41

                          134

                      145.00

XLON

00371171206TRLO1

20 January 2026 15:22:41

                          428

                      145.00

XLON

00371171207TRLO1

20 January 2026 15:22:41

                          124

                      145.00

XLON

00371171208TRLO1

20 January 2026 15:22:41

                          290

                      145.00

XLON

00371171209TRLO1

20 January 2026 15:22:43

                          441

                      145.00

XLON

00371171211TRLO1

20 January 2026 15:35:00

                          773

                      145.00

XLON

00371172443TRLO1

20 January 2026 15:42:43

                          131

                      145.00

XLON

00371173017TRLO1

20 January 2026 15:42:43

                        1,497

                      145.00

XLON

00371173018TRLO1

20 January 2026 15:42:43

                        1,628

                      145.00

XLON

00371173019TRLO1

20 January 2026 15:43:54

                        1,628

                      145.00

XLON

00371173116TRLO1

20 January 2026 15:44:01

                        1,254

                      145.00

XLON

00371173127TRLO1

20 January 2026 15:44:01

                          374

                      145.00

XLON

00371173128TRLO1

20 January 2026 15:44:34

                        1,628

                      145.00

XLON

00371173163TRLO1

20 January 2026 15:44:34

                      10,372

                      145.00

XLON

00371173164TRLO1

20 January 2026 15:44:34

                          836

                      145.00

XLON

00371173165TRLO1

20 January 2026 15:44:34

                          792

                      145.00

XLON

00371173166TRLO1

20 January 2026 15:44:34

                          836

                      145.00

XLON

00371173167TRLO1

20 January 2026 15:44:34

                          383

                      145.00

XLON

00371173168TRLO1

20 January 2026 15:44:34

                        1,245

                      145.00

XLON

00371173169TRLO1

20 January 2026 15:44:34

                          383

                      145.00

XLON

00371173170TRLO1

20 January 2026 15:44:34

                          798

                      145.00

XLON

00371173171TRLO1

 

 

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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