C&C Group PLC has announced the purchase and subsequent cancellation of a specific number of its ordinary shares on the London Stock Exchange. On March 4, 2024, the company bought 114,113 ordinary shares at prices ranging from 145.00p to 147.00p, with a volume-weighted average price of 145.90p. These shares are part of C&C's intention to buy back ordinary shares of a total value of up to €15 million in the period up to 30 June 2024, as previously announced on 21 February 2024 and formally commenced on 1 March 2024.
Following the settlement of these transactions and the subsequent share cancellation, C&C will have 393,464,672 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 Programme 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 its 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 were denominated in 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 is included in the announcement.