C&C Group PLC has announced the purchase of 105,105 of its ordinary shares on the London Stock Exchange from J&E Davy. The shares were bought as part of the company's intention to buy back ordinary shares of a total value of up to €15 million in the period up to 30 June 2024. The highest price paid per ordinary share was 149.00p, the lowest was 144.00p, and the volume-weighted average price paid per ordinary share was 146.53p.
Following the settlement of the transactions and subsequent share cancellation, C&C will have 393,578,785 ordinary shares in issue, excluding treasury shares. The company has provided detailed information on the individual trades made by J&E Davy as a riskless principal on behalf of C&C on the London Stock Exchange as part of the buyback program for subsequent repurchase by the company.
The contact person for this announcement is Mark Chilton, the Company Secretary and General Counsel, who can be reached at [email protected]. The company's LEI is 635400LNUHA2LDXXV850, and the ISIN is IE00B010DT83. The intermediary involved in the transaction is J&E Davy, with the intermediary code DAVYIE21. The transactions took place in the GMT time zone and the currency used was GBp.
The aggregated information provided includes the trading venue, currency, volume-weighted average price, and aggregated volume. Additionally, a detailed breakdown of the number of shares, price per share, trading venue, time of transaction, and MatchID has been included in the announcement.