Transaction in Own Shares

C&C Group Plc
30 April 2024
 

C&C GROUP PLC

TRANSACTION IN OWN SHARES

C&C Group plc ("C&C" or the "Company") announces that on Monday, April 29, 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: 

119,979

Highest price paid per Ordinary Share:

167.00p

Lowest price paid per Ordinary Share:

166.00p

Volume weighted average price paid per Ordinary Share:

166.79p



 

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  390,022,933  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

166.79p

119,979






London Stock Exchange






Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

25000

167.00

LSE

09:16:27

00042345503TRLO0-1           

 

50000

167.00

LSE

09:25:16

00042345598TRLO0-1           

 

25000

166.00

LSE

11:27:33

00042346967TRLO0-1           

 

19979

167.00

LSE

15:37:47

00042350386TRLO0-1           

 

 

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END
 
 
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