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 May 14, 2024, the company bought 75,000 ordinary shares at a volume-weighted average price of 170.80p as part of its buyback program, which aims to repurchase ordinary shares of a total value of up to €15 million by June 30, 2024. Following the settlement of these transactions and the cancellation of the shares, C&C will have 388,859,991 ordinary shares in issue, excluding treasury shares.
The company's Company Secretary and General Counsel, Mark Chilton, is the designated contact for this announcement. 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 Programme for subsequent repurchase by the Company is scheduled to this announcement. The announcement also includes aggregated information such as the trading venue, currency, volume-weighted average price, and aggregated volume.
The announcement provides specific details of the transactions, including the number of shares, price per share, trading venue, time of transaction, and MatchID. The company's LEI is 635400LNUHA2LDXXV850, and its ISIN is IE00B010DT83. The intermediary involved in the transactions is J&E Davy, with the intermediary code DAVYIE21. The time zone for the transactions is GMT, and the currency is GBp.
This announcement is made in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") and includes relevant regulatory information for the transactions.