AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

MCBRIDE PLC

Transaction in Own Shares Dec 30, 2025

4743_pos_2025-12-30_698dd091-02ea-4a47-bdbc-55dd7fa25365.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0380N

McBride PLC

30 December 2025

30 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: 29th December 2025
Number of ordinary shares purchased: 59,008
Lowest price per share (pence): 139.20
Highest price per share (pence): 141.80
Weighted average price per day (pence): 141.0238

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 177,473,023 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 177,473,023. 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: 29th 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 141.0238 59,008 139.20 141.80

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
29 December 2025 13:29:32 529 141.00 XLON 00367728412TRLO1
29 December 2025 13:29:32 1,683 141.00 XLON 00367728411TRLO1
29 December 2025 13:29:38 1,683 141.00 XLON 00367728414TRLO1
29 December 2025 13:31:22 559 141.00 XLON 00367728425TRLO1
29 December 2025 13:31:22 348 141.00 XLON 00367728424TRLO1
29 December 2025 13:31:22 206 141.00 XLON 00367728427TRLO1
29 December 2025 13:31:22 1,335 141.00 XLON 00367728426TRLO1
29 December 2025 13:31:26 337 141.00 XLON 00367728430TRLO1
29 December 2025 13:31:26 206 141.00 XLON 00367728431TRLO1
29 December 2025 13:31:26 1,683 141.00 XLON 00367728428TRLO1
29 December 2025 13:31:26 1,113 141.00 XLON 00367728429TRLO1
29 December 2025 13:33:31 1,300 141.00 XLON 00367728458TRLO1
29 December 2025 13:33:31 565 141.00 XLON 00367728464TRLO1
29 December 2025 13:33:31 383 141.00 XLON 00367728459TRLO1
29 December 2025 13:33:31 887 141.00 XLON 00367728460TRLO1
29 December 2025 13:33:31 565 141.00 XLON 00367728461TRLO1
29 December 2025 13:33:31 1,118 141.00 XLON 00367728462TRLO1
29 December 2025 13:33:31 565 141.00 XLON 00367728463TRLO1
29 December 2025 13:36:38 284 141.80 XLON 00367728493TRLO1
29 December 2025 14:02:45 571 141.40 XLON 00367728949TRLO1
29 December 2025 14:02:45 4,023 141.40 XLON 00367728950TRLO1
29 December 2025 14:14:31 5,500 141.40 XLON 00367729231TRLO1
29 December 2025 14:15:15 1,157 141.80 XLON 00367729242TRLO1
29 December 2025 14:27:09 1 141.40 XLON 00367729672TRLO1
29 December 2025 14:30:55 534 141.40 XLON 00367729774TRLO1
29 December 2025 14:37:49 572 141.20 XLON 00367729889TRLO1
29 December 2025 14:45:16 583 141.80 XLON 00367730040TRLO1
29 December 2025 14:45:16 150 141.80 XLON 00367730041TRLO1
29 December 2025 14:45:16 489 141.80 XLON 00367730042TRLO1
29 December 2025 14:45:16 282 141.80 XLON 00367730043TRLO1
29 December 2025 14:45:16 208 141.40 XLON 00367730044TRLO1
29 December 2025 14:45:16 353 141.40 XLON 00367730045TRLO1
29 December 2025 14:49:48 1,458 141.00 XLON 00367730218TRLO1
29 December 2025 14:55:06 208 141.00 XLON 00367730376TRLO1
29 December 2025 14:55:06 353 141.00 XLON 00367730377TRLO1
29 December 2025 14:55:06 225 141.00 XLON 00367730371TRLO1
29 December 2025 14:55:06 1,683 141.00 XLON 00367730372TRLO1
29 December 2025 14:55:06 139 141.00 XLON 00367730373TRLO1
29 December 2025 14:55:06 2 141.00 XLON 00367730374TRLO1
29 December 2025 14:55:06 281 141.00 XLON 00367730375TRLO1
29 December 2025 14:55:11 500 141.00 XLON 00367730384TRLO1
29 December 2025 14:55:11 75 141.00 XLON 00367730385TRLO1
29 December 2025 14:55:11 1,400 141.00 XLON 00367730383TRLO1
29 December 2025 14:55:26 415 141.00 XLON 00367730399TRLO1
29 December 2025 14:55:26 127 141.00 XLON 00367730400TRLO1
29 December 2025 14:55:26 1,683 141.00 XLON 00367730396TRLO1
29 December 2025 14:55:26 1,683 141.00 XLON 00367730397TRLO1
29 December 2025 14:55:26 1 141.00 XLON 00367730398TRLO1
29 December 2025 14:55:27 3,765 141.20 XLON 00367730401TRLO1
29 December 2025 14:55:27 680 141.20 XLON 00367730402TRLO1
29 December 2025 14:55:27 603 141.20 XLON 00367730403TRLO1
29 December 2025 14:55:27 557 141.20 XLON 00367730404TRLO1
29 December 2025 15:00:15 3,000 141.20 XLON 00367730583TRLO1
29 December 2025 15:00:20 542 141.20 XLON 00367730585TRLO1
29 December 2025 15:00:20 1,682 141.00 XLON 00367730584TRLO1
29 December 2025 15:00:37 117 141.00 XLON 00367730594TRLO1
29 December 2025 15:00:37 424 141.00 XLON 00367730595TRLO1
29 December 2025 15:00:37 1 141.00 XLON 00367730596TRLO1
29 December 2025 15:00:37 1,683 141.00 XLON 00367730591TRLO1
29 December 2025 15:00:37 425 141.00 XLON 00367730592TRLO1
29 December 2025 15:00:37 331 141.00 XLON 00367730593TRLO1
29 December 2025 15:03:47 550 140.40 XLON 00367730647TRLO1
29 December 2025 15:17:07 490 139.60 XLON 00367730969TRLO1
29 December 2025 15:44:33 495 139.80 XLON 00367731576TRLO1
29 December 2025 15:44:33 75 139.80 XLON 00367731577TRLO1
29 December 2025 15:44:33 570 139.80 XLON 00367731578TRLO1
29 December 2025 15:55:27 836 139.20 XLON 00367731914TRLO1
29 December 2025 15:55:27 58 139.40 XLON 00367731915TRLO1
29 December 2025 15:55:27 2,119 139.40 XLON 00367731916TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLBDDCUDDGUC

Talk to a Data Expert

Have a question? We'll get back to you promptly.