C&C Group PLC has announced the purchase of 148,852 of its ordinary shares on the London Stock Exchange from J&E Davy. The highest price paid per ordinary share was 150.80p, the lowest was 149.00p, and the volume-weighted average price paid per ordinary share was 149.90p. These shares will be canceled as 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 392,758,912 ordinary shares in issue, excluding treasury shares. 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 company secretary and general counsel, Mark Chilton, can be contacted for further information. The company's LEI is 635400LNUHA2LDXXV850, and its 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. Additionally, a detailed breakdown of the number of shares, price per share, trading venue, time of transaction, and match ID is included in the announcement.