REG - C&C Group Plc - Transaction in Own Shares

C&CAnnouncement

12/04/2024 07:00

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RNS Number : 3516K  C&C Group Plc  12 April 2024

C&C GROUP PLC

TRANSACTION IN OWN SHARES

 C&C Group plc ("C&C" or the "Company") announces that on Thursday,
 April 11, 2024 it purchased the following number of its ordinary shares of
 €0.01 each (the "Ordinary Shares") on the London Stock Exchange from J&E
 Davy. The Ordinary Shares purchased will be cancelled.

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    100,000
 Highest price paid per Ordinary Share:                  167.20p
 Lowest price paid per Ordinary Share:                   166.40p
 Volume weighted average price paid per Ordinary Share:  166.96p

 The Ordinary Shares purchased form part of C&C's intention to buyback
 Ordinary Shares of a total value of up to €15 million in the period up to 30
 June 2024 ("Buyback Programme"). This Buyback Programme was announced on 21
 February 2024 and formally commenced on 1 March 2024.
 Following settlement of the above transactions and subsequent share
 cancellation C&C will have  390,861,412  Ordinary Shares in issue
 (excluding treasury shares).
 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
 Abuse Regulation") (including as it forms part of retained EU law in the
 United Kingdom ('UK') from time to time and, where relevant, pursuant to the
 UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
 (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
 trades made by J&E Davy as 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.

Contact:

Mark Chilton

Company Secretary and General Counsel

company.secretary@candcgroup.ie

 Issuer name:                             C&C Group plc
 LEI                                      635400LNUHA2LDXXV850
 ISIN:                                    IE00B010DT83
 Intermediary name:                       J&E Davy
 Intermediary code:                       DAVYIE21
 Time zone:                               GMT
 Currency:                                GBp

 Aggregated Information

 Trading venue                            Currency                   Volume Weighted Average Price           Aggregated volume
 London Stock Exchange                    GBp                        166.96p                                 100,000

 London Stock Exchange

 Number of Shares  Price per Share (GBp)  Trading Venue  Time of Transaction          MatchID
 25000             167.00                 LSE            10:57:26                     00042250371TRLO0-1
 50000             167.20                 LSE            14:35:58                     00042253864TRLO0-1
 25000             166.40                 LSE            15:18:41                     00042255611TRLO0-1

 

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