C&C Group Plc Transaction in Own Shares
June 14 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3959S
C&C Group Plc
14 June 2024
C&C
GROUP PLC
TRANSACTION IN OWN SHARES
C&C Group plc ("C&C" or the "Company") announces that on
Thursday, June 13, 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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110,000
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Highest price paid per Ordinary
Share:
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157.00p
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Lowest price paid per Ordinary
Share:
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154.00p
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Volume weighted average price paid
per Ordinary Share:
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155.36p
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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 30 June 2024
("Buyback Programme"). This
Buyback Programme was announced on 21 February 2024 and formally
commenced on 1 March 2024.
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Following settlement of the above
transactions and subsequent share cancellation C&C will have
386,960,194 Ordinary Shares in issue (excluding treasury
shares).
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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
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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155.36p
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110,000
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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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25000
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155.00
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LSE
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08:19:40
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00042592074TRLO0-1
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25000
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157.00
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LSE
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09:59:46
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00042593391TRLO0-1
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50000
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155.00
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LSE
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14:57:36
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00042597936TRLO0-1
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10000
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154.00
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LSE
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15:58:38
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00042600211TRLO0-1
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