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

[e-mail]

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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