C&C Group plc has announced the purchase of 75,000 of its ordinary shares of €0.01 each on the London Stock Exchange from J&E Davy. The highest and lowest price paid per ordinary share was 161.00p, with a volume-weighted average price of 161.00p. The purchased shares will be cancelled, and following settlement, C&C will have 390,561,412 ordinary shares in issue, excluding treasury shares.
This purchase is 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. The buyback program was announced on 21 February 2024 and formally commenced on 1 March 2024. 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.
Mark Chilton, the Company Secretary and General Counsel, has been listed as the contact for any inquiries related to this announcement. The company's LEI is 635400LNUHA2LDXXV850, and the ISIN is IE00B010DT83. J&E Davy is the intermediary involved in the transaction, 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, specific details of the number of shares, price per share, trading venue, time of transaction, and MatchID have been included in the announcement.