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MCBRIDE PLC

Transaction in Own Shares Dec 23, 2025

4743_pos_2025-12-23_e667b660-8bef-464e-aa53-53d0047f70c1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5468M

McBride PLC

23 December 2025

23 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: 22nd December 2025
Number of ordinary shares purchased: 18,326
Lowest price per share (pence): 141.40
Highest price per share (pence): 144.00
Weighted average price per day (pence): 142.9533

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 177,587,032 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 177,587,032. 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: 22nd 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 142.9533 18,326 141.40 144.00

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
22 December 2025 08:18:44 514 144.00 XLON 00366936921TRLO1
22 December 2025 08:39:12 561 144.00 XLON 00366955777TRLO1
22 December 2025 08:43:00 157 144.00 XLON 00366959466TRLO1
22 December 2025 08:43:00 405 144.00 XLON 00366959467TRLO1
22 December 2025 08:46:44 183 144.00 XLON 00366962740TRLO1
22 December 2025 08:46:44 537 143.80 XLON 00366962751TRLO1
22 December 2025 08:52:33 174 143.80 XLON 00366968562TRLO1
22 December 2025 08:52:33 344 143.80 XLON 00366968563TRLO1
22 December 2025 09:00:11 525 143.20 XLON 00366975427TRLO1
22 December 2025 10:41:58 522 142.40 XLON 00367039905TRLO1
22 December 2025 11:14:51 553 141.80 XLON 00367040672TRLO1
22 December 2025 12:54:12 527 141.40 XLON 00367042553TRLO1
22 December 2025 13:34:19 659 141.80 XLON 00367043343TRLO1
22 December 2025 14:34:59 540 141.40 XLON 00367045012TRLO1
22 December 2025 14:59:57 1,338 143.00 XLON 00367045981TRLO1
22 December 2025 14:59:59 524 143.00 XLON 00367045994TRLO1
22 December 2025 14:59:59 519 142.60 XLON 00367045995TRLO1
22 December 2025 15:06:01 573 142.60 XLON 00367046244TRLO1
22 December 2025 15:06:01 776 142.60 XLON 00367046245TRLO1
22 December 2025 15:06:01 1,698 142.60 XLON 00367046246TRLO1
22 December 2025 15:30:56 6 142.60 XLON 00367046892TRLO1
22 December 2025 15:50:24 184 143.00 XLON 00367047613TRLO1
22 December 2025 15:50:24 2,879 143.00 XLON 00367047614TRLO1
22 December 2025 15:50:24 296 143.00 XLON 00367047615TRLO1
22 December 2025 15:50:24 659 143.00 XLON 00367047616TRLO1
22 December 2025 16:02:06 155 143.60 XLON 00367048002TRLO1
22 December 2025 16:02:06 839 143.60 XLON 00367048003TRLO1
22 December 2025 16:02:06 57 143.60 XLON 00367048004TRLO1
22 December 2025 16:02:06 1 143.60 XLON 00367048005TRLO1
22 December 2025 16:09:53 1,081 143.40 XLON 00367048206TRLO1
22 December 2025 16:09:53 540 143.40 XLON 00367048207TRLO1

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.

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