C&C Group PLC has announced the purchase of its ordinary shares on the London Stock Exchange from J&E Davy. The company bought 97,500 ordinary shares at prices ranging from 153.40p to 154.40p per share, with a volume-weighted average price of 153.99p per share. 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 the settlement of these transactions and the subsequent share cancellation, C&C will have 392,496,412 ordinary shares in issue, excluding treasury shares. The buyback program was announced on 21 February 2024 and formally commenced on 1 March 2024.
In accordance with the Market Abuse Regulation, a detailed breakdown of 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 Programme for subsequent repurchase by the Company is scheduled to this announcement.
For further information, the company secretary and general counsel, Mark Chilton, can be contacted 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 breakdown of the number of shares, price per share, trading venue, time of transaction, and MatchID is included for transparency.
This announcement provides a comprehensive overview of C&C Group PLC's recent share buyback activities and the details of the transactions, in compliance with relevant regulations.