C&C Group PLC has announced the purchase and subsequent cancellation of 20,000 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 159.00p, with a volume-weighted average price paid per ordinary share also at 159.00p. 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, as previously announced on 21 February 2024 and formally commenced on 1 March 2024.
Following the settlement of the transactions and subsequent share cancellation, C&C will have 390,461,412 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.
For further information, the company secretary and general counsel, Mark Chilton, can be contacted 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 trading venue is the London Stock Exchange, and the currency is GBp. The transaction took place at 13:22:54 GMT, with a match ID of 00042292752TRLO0-1.