Transaction in Own Shares

C&C Group Plc
04 March 2024
 

C&C GROUP PLC

TRANSACTION IN OWN SHARES

C&C Group plc ("C&C" or the "Company") announces that on Friday, March 1, 2024 it purchased the following number of its ordinary shares of €0.01 each (the "Ordinary Shares") on the London Stock Exchange from J&E Davy. The Ordinary Shares purchased will be cancelled.


London Stock Exchange

Number of Ordinary Shares purchased: 

105,105

Highest price paid per Ordinary Share:

149.00p

Lowest price paid per Ordinary Share:

144.00p

Volume weighted average price paid per Ordinary Share:

146.53p



 

The Ordinary Shares purchased form part of C&C's intention to buyback Ordinary Shares of a total value of up to €15 million in the period up to 30 June 2024 ("Buyback Programme"). This Buyback Programme was announced on 21 February 2024 and formally commenced on 1 March 2024.

Following settlement of the above transactions and subsequent share cancellation C&C will have  393,578,785  Ordinary Shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy as riskless principal on behalf of C&C on the London Stock Exchange as part of the Buyback Programme for subsequent repurchase by the Company is scheduled to this announcement.

Contact:

Mark Chilton

Company Secretary and General Counsel

company.secretary@candcgroup.ie

Issuer name:


C&C Group plc


 

LEI


635400LNUHA2LDXXV850


ISIN:


IE00B010DT83


Intermediary name:

J&E Davy


Intermediary code:

DAVYIE21



Time zone:


GMT



Currency:


GBp







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

146.53p

105,105






London Stock Exchange






Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

35000

145

LSE

20240301 08:07:51

00042017258TRLO0

20000

144

LSE

20240301 08:35:15

00042017668TRLO0

5000

147

LSE

20240301 09:44:07

00042018376TRLO0

5000

147

LSE

20240301 12:21:02

00042020255TRLO0

10000

149

LSE

20240301 12:44:56

00042020567TRLO0

30105

149

LSE

20240301 13:02:25

00042020693TRLO0

 

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