C&C Group Plc Transaction in Own Shares
November 08 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4321L
C&C Group Plc
08 November 2024
C&C
GROUP PLC
TRANSACTION IN OWN SHARES
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C&C Group plc ("C&C" or the "Company") announces that on
Thursday, November 7, 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.
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London Stock Exchange
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Number of Ordinary Shares
purchased:
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100,000
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Highest price paid per Ordinary
Share:
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146.80p
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Lowest price paid per Ordinary
Share:
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146.00p
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Volume weighted average price paid
per Ordinary Share:
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146.31p
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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.
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Following settlement of the above
transactions and subsequent share cancellation C&C will
have 382,443,927 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.
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Contact:
Mark Chilton
Company Secretary and General
Counsel
company.secretary@candcgroup.ie
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Issuer name:
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C&C Group plc
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LEI
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635400LNUHA2LDXXV850
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ISIN:
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IE00B010DT83
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Intermediary name:
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J&E Davy
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Intermediary code:
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DAVYIE21
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Time zone:
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GMT
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Currency:
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GBp
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Aggregated Information
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Trading venue
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Currency
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Volume Weighted Average Price
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Aggregated volume
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London Stock Exchange
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GBp
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146.31p
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100,000
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London Stock Exchange
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Number of
Shares
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Price per Share
(GBp)
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Trading
Venue
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Time of
Transaction
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MatchID
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15000
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146.80
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LSE
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10:31:30
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00043354852TRLO0-1
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15000
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146.00
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LSE
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10:53:50
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00043355215TRLO0-1
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15000
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146.40
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LSE
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12:21:46
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00043356303TRLO0-1
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15000
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146.60
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LSE
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14:25:41
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00043358225TRLO0-1
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20000
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146.20
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LSE
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15:29:36
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00043359954TRLO0-1
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20000
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146.00
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LSE
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16:06:07
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00043361243TRLO0-1
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