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

C&CAnnouncement

20/11/2024 07:00

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RNS Number : 8601M  C&C Group Plc  20 November 2024

C&C GROUP PLC

TRANSACTION IN OWN SHARES

 C&C Group plc ("C&C" or the "Company") announces that on Tuesday,
 November 19, 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:                    70,000
 Highest price paid per Ordinary Share:                  145.20p
 Lowest price paid per Ordinary Share:                   144.60p
 Volume weighted average price paid per Ordinary Share:  144.96p

 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 31
 January 2025  ("Buyback Programme"). This Buyback Programme was announced on,
 and formally commenced, on 9 September 2024.

 Following settlement of the above transactions and subsequent share
 cancellation C&C will have 381,753,927 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 (mailto: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                        144.96p                           70,000

 London Stock Exchange

 Number of Shares  Price per Share (GBp)  Trading Venue  Time of Transaction          MatchID
 25000             145.20                 LSE             09:22:32                    00043410236TRLO0-1
 25000             145.00                 LSE             13:39:26                    00043412439TRLO0-1
 20000             144.60                 LSE             13:59:49                    00043412568TRLO0-1

 

 

 

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