C&C Group PLC has announced the purchase of 100,000 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 172.00p, with a volume-weighted average price of 172.00p. These shares will be cancelled as 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. Following settlement of the transactions and subsequent share cancellation, C&C will have 388,759,991 ordinary shares in issue (excluding treasury shares).
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 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.
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, with the currency being GBp. The aggregated information provided includes the trading venue, currency, volume-weighted average price, and aggregated volume. The detailed breakdown of the individual trades made by J&E Davy is scheduled to this announcement.
This announcement is in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") and includes information on the trading venue, number of shares, price per share, time of transaction, and MatchID for each trade.