C&C Group plc has disclosed the purchase of 129,067 of its ordinary shares on the London Stock Exchange from J&E Davy. The highest and lowest price paid per ordinary share was 167.50p, with a volume-weighted average price of 167.50p. These shares will be canceled as part of the company'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 subsequent share cancellation, C&C will have 389,593,881 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 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 person for any inquiries related to this announcement. 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. The specific details of the individual trades made by J&E Davy on behalf of C&C as part of the buyback program have been scheduled to be included in this announcement.