AI Terminal
MCBRIDE PLC
Transaction in Own Shares • Jan 8, 2026
4743_pos_2026-01-08_034863db-1aa1-4984-89ec-7cb019af2fe9.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0556O
McBride PLC
08 January 2026
8 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: | 7th January 2026 |
| Number of ordinary shares purchased: | 26,376 |
| Lowest price per share (pence): | 144.60 |
| Highest price per share (pence): | 145.00 |
| Weighted average price per day (pence): | 144.9394 |
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 177,255,544 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 177,255,544. 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 | 144.9394 | 26,376 | 144.60 | 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 |
| 07 January 2026 09:46:22 | 530 | 145.00 | XLON | 00369312077TRLO1 |
| 07 January 2026 09:46:23 | 1,624 | 145.00 | XLON | 00369312130TRLO1 |
| 07 January 2026 09:46:23 | 700 | 145.00 | XLON | 00369312131TRLO1 |
| 07 January 2026 09:46:23 | 924 | 145.00 | XLON | 00369312132TRLO1 |
| 07 January 2026 09:46:42 | 218 | 145.00 | XLON | 00369312914TRLO1 |
| 07 January 2026 09:48:50 | 1,406 | 145.00 | XLON | 00369316208TRLO1 |
| 07 January 2026 09:48:50 | 497 | 145.00 | XLON | 00369316209TRLO1 |
| 07 January 2026 09:48:51 | 770 | 145.00 | XLON | 00369316215TRLO1 |
| 07 January 2026 09:55:01 | 357 | 145.00 | XLON | 00369323514TRLO1 |
| 07 January 2026 09:55:03 | 1,624 | 145.00 | XLON | 00369323529TRLO1 |
| 07 January 2026 09:55:04 | 1,624 | 145.00 | XLON | 00369323553TRLO1 |
| 07 January 2026 09:55:04 | 454 | 145.00 | XLON | 00369323554TRLO1 |
| 07 January 2026 09:55:25 | 296 | 145.00 | XLON | 00369324045TRLO1 |
| 07 January 2026 09:56:48 | 22 | 145.00 | XLON | 00369325766TRLO1 |
| 07 January 2026 10:00:35 | 55 | 145.00 | XLON | 00369327645TRLO1 |
| 07 January 2026 10:04:35 | 5 | 145.00 | XLON | 00369327933TRLO1 |
| 07 January 2026 10:15:50 | 93 | 145.00 | XLON | 00369328440TRLO1 |
| 07 January 2026 10:15:50 | 7 | 145.00 | XLON | 00369328441TRLO1 |
| 07 January 2026 10:20:12 | 1,146 | 145.00 | XLON | 00369328813TRLO1 |
| 07 January 2026 14:48:28 | 424 | 145.00 | XLON | 00369341987TRLO1 |
| 07 January 2026 14:48:28 | 31 | 145.00 | XLON | 00369341988TRLO1 |
| 07 January 2026 14:48:28 | 1,169 | 145.00 | XLON | 00369341989TRLO1 |
| 07 January 2026 14:48:32 | 580 | 145.00 | XLON | 00369342009TRLO1 |
| 07 January 2026 14:48:32 | 787 | 145.00 | XLON | 00369342007TRLO1 |
| 07 January 2026 14:48:32 | 332 | 145.00 | XLON | 00369342008TRLO1 |
| 07 January 2026 14:48:34 | 505 | 145.00 | XLON | 00369342010TRLO1 |
| 07 January 2026 14:48:37 | 1,055 | 145.00 | XLON | 00369342013TRLO1 |
| 07 January 2026 14:48:58 | 569 | 145.00 | XLON | 00369342052TRLO1 |
| 07 January 2026 14:51:59 | 314 | 145.00 | XLON | 00369342346TRLO1 |
| 07 January 2026 14:51:59 | 56 | 145.00 | XLON | 00369342347TRLO1 |
| 07 January 2026 14:52:06 | 533 | 145.00 | XLON | 00369342355TRLO1 |
| 07 January 2026 14:52:06 | 307 | 145.00 | XLON | 00369342351TRLO1 |
| 07 January 2026 14:52:06 | 947 | 145.00 | XLON | 00369342352TRLO1 |
| 07 January 2026 14:52:06 | 1,624 | 145.00 | XLON | 00369342353TRLO1 |
| 07 January 2026 14:52:07 | 795 | 145.00 | XLON | 00369342354TRLO1 |
| 07 January 2026 14:58:10 | 294 | 144.60 | XLON | 00369342672TRLO1 |
| 07 January 2026 14:58:10 | 10 | 144.60 | XLON | 00369342673TRLO1 |
| 07 January 2026 14:58:22 | 22 | 144.60 | XLON | 00369342686TRLO1 |
| 07 January 2026 14:58:38 | 3 | 144.60 | XLON | 00369342700TRLO1 |
| 07 January 2026 14:59:18 | 2 | 144.60 | XLON | 00369342728TRLO1 |
| 07 January 2026 14:59:23 | 1 | 144.60 | XLON | 00369342732TRLO1 |
| 07 January 2026 14:59:51 | 31 | 144.60 | XLON | 00369342777TRLO1 |
| 07 January 2026 15:00:21 | 3 | 144.60 | XLON | 00369342832TRLO1 |
| 07 January 2026 15:12:08 | 47 | 144.60 | XLON | 00369343625TRLO1 |
| 07 January 2026 15:12:20 | 4 | 144.60 | XLON | 00369343639TRLO1 |
| 07 January 2026 15:22:16 | 52 | 144.60 | XLON | 00369344158TRLO1 |
| 07 January 2026 15:22:16 | 68 | 144.60 | XLON | 00369344159TRLO1 |
| 07 January 2026 15:22:16 | 294 | 144.60 | XLON | 00369344160TRLO1 |
| 07 January 2026 15:22:16 | 537 | 144.60 | XLON | 00369344161TRLO1 |
| 07 January 2026 15:22:16 | 69 | 144.60 | XLON | 00369344162TRLO1 |
| 07 January 2026 15:22:16 | 591 | 144.60 | XLON | 00369344163TRLO1 |
| 07 January 2026 15:22:17 | 1,629 | 144.60 | XLON | 00369344165TRLO1 |
| 07 January 2026 15:30:38 | 15 | 144.60 | XLON | 00369344655TRLO1 |
| 07 January 2026 15:30:39 | 189 | 144.60 | XLON | 00369344656TRLO1 |
| 07 January 2026 15:30:54 | 14 | 144.60 | XLON | 00369344667TRLO1 |
| 07 January 2026 15:32:08 | 1 | 144.60 | XLON | 00369344724TRLO1 |
| 07 January 2026 15:36:17 | 60 | 144.60 | XLON | 00369345067TRLO1 |
| 07 January 2026 15:36:19 | 5 | 144.60 | XLON | 00369345074TRLO1 |
| 07 January 2026 15:43:56 | 10 | 144.60 | XLON | 00369345646TRLO1 |
| 07 January 2026 15:44:04 | 1 | 144.60 | XLON | 00369345660TRLO1 |
| 07 January 2026 15:50:04 | 23 | 144.60 | XLON | 00369345957TRLO1 |
| 07 January 2026 15:51:39 | 2 | 144.60 | XLON | 00369346030TRLO1 |
| 07 January 2026 15:53:06 | 1 | 144.60 | XLON | 00369346099TRLO1 |
| 07 January 2026 16:01:51 | 18 | 144.60 | XLON | 00369346674TRLO1 |
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
POSBLGDBUSGDGLR