CCR.L

C&C Group Plc
C&C Group Plc - Transaction in Own Shares
1st November 2024, 07:00
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RNS Number : 4893K
C&C Group Plc
01 November 2024
 

C&C GROUP PLC

TRANSACTION IN OWN SHARES

C&C Group plc ("C&C" or the "Company") announces that on Thursday, October 31, 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: 

150,000

Highest price paid per Ordinary Share:

149.00p

Lowest price paid per Ordinary Share:

147.80p

Volume weighted average price paid per Ordinary Share:

148.43p



 

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 383,088,927 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

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

148.43p

150,000






London Stock Exchange






Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

25000

148.40

LSE

 10:13:33

00043320432TRLO0-1

 

25000

149.00

LSE

 13:17:28

00043321399TRLO0-1

 

50000

148.80

LSE

 13:32:50

00043321502TRLO0-1

 

50000

147.80

LSE

 15:28:08

00043322790TRLO0-1

 

 

 

 

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