C&C Group PLC has announced the purchase and subsequent cancellation of 10,000 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 164.60p, with a volume-weighted average price of 164.60p. This purchase is 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, as previously announced on 21 February 2024 and formally commenced on 1 March 2024.

Following the settlement of these transactions and the subsequent share cancellation, C&C will have 390,361,412 ordinary shares in issue, excluding treasury shares. The company has provided detailed information on 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.

For further information, the company secretary and general counsel, Mark Chilton, can be contacted at [email protected]. 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 transaction details are in GBP, with a volume-weighted average price of 164.60p for 10,000 shares on the London Stock Exchange.

This announcement is made in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation"). The company has provided aggregated information about the trading venue, currency, volume-weighted average price, and aggregated volume for the transaction. The specific details of the transaction, including the number of shares, price per share, trading venue, time of transaction, and MatchID, have also been disclosed.