Transaction in Own Shares

Source: RNS
RNS Number : 8718N
C&C Group Plc
10 May 2024
 

C&C GROUP PLC

TRANSACTION IN OWN SHARES

C&C Group plc ("C&C" or the "Company") announces that on Thursday, May 9, 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: 

142,650

Highest price paid per Ordinary Share:

171.80p

Lowest price paid per Ordinary Share:

171.00p

Volume weighted average price paid per Ordinary Share:

171.34p



 

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  389,188,495  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

171.34p

142,650






London Stock Exchange






Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

50000

171.80

LSE

 08:42:40

00042401059TRLO0-1

 

7650

171.40

LSE

 09:41:02

00042401810TRLO0-1

 

8500

171.60

LSE

 10:36:48

00042402243TRLO0-1

 

76500

171.00

LSE

 16:09:08

00042405528TRLO0-1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPUWGAUPCGQB