C&C Group PLC has announced the purchase and subsequent cancellation of a specific number of its ordinary shares on the London Stock Exchange. On June 7, 2024, the company acquired 183,134 ordinary shares at prices ranging from 156.00p to 159.00p, with a volume-weighted average price of 157.18p. These shares were part of C&C's buyback program, which aims to repurchase ordinary shares of a total value of up to €15 million by June 30, 2024. Following the settlement and cancellation of these transactions, C&C will have 387,530,484 ordinary shares in issue, excluding treasury shares.
The detailed breakdown of 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 will be provided in accordance with the Market Abuse Regulation. The company secretary and general counsel, Mark Chilton, can be contacted for further information.
The aggregated information regarding the trading venue, currency, volume-weighted average price, and aggregated volume is also provided in the announcement. The intermediary involved in the transactions is J&E Davy, with the intermediary code DAVYIE21. The trades were conducted in the GMT time zone and the currency used was GBp.
The detailed breakdown of 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 is scheduled to this announcement. The contact information for the company secretary and general counsel is also provided for further inquiries.