C&C Group PLC has announced the purchase and subsequent cancellation of 100,000 of its ordinary shares of €0.01 each on the London Stock Exchange from J&E Davy. The highest price paid per ordinary share was 168.40p, the lowest price paid was 168.00p, and the volume-weighted average price paid per ordinary share was 168.30p. These shares were 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 part of the Buyback Programme 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 387,813,618 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.
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 breakdown of the number of shares, price per share, trading venue, time of transaction, and MatchID has been included in the announcement.