C&C Group PLC has announced the purchase and subsequent cancellation of 123,500 of its ordinary shares of €0.01 each on the London Stock Exchange from J&E Davy. The highest price paid per ordinary share was 175.80p, the lowest was 174.00p, and the volume-weighted average price paid per ordinary share was 174.69p. This forms 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 387,986,491 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. The contact person for this announcement is Mark Chilton, the Company Secretary, and General Counsel.
The aggregated information provided includes the trading venue, currency, volume-weighted average price, and aggregated volume. The intermediary involved in the transaction is J&E Davy, with the intermediary code DAVYIE21. The time zone for the transaction is GMT, and the currency is GBp.
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 for subsequent repurchase by the company is scheduled to this announcement. The issuer name is C&C Group PLC, with LEI 635400LNUHA2LDXXV850 and ISIN IE00B010DT83.
The transaction details include the number of shares, price per share in GBp, trading venue, time of transaction, and MatchID for each trade.