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Transaction in Own Shares

1 Aug 2025 07:00

RNS Number : 4939T
C&C Group Plc
01 August 2025
 

 

C&C GROUP PLC

TRANSACTION IN OWN SHARES

C&C Group plc ("C&C" or the "Company") announces that on Thursday, July 31, 2025 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: 

94,802

Highest price paid per Ordinary Share:

176.40p

Lowest price paid per Ordinary Share:

176.00p

Volume weighted average price paid per Ordinary Share:

176.16p

 

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 1 September 2025 ("Buyback Programme"). This Buyback Programme was announced on, and formally commenced on, 1 May 2025.

 

Following settlement of the above transactions and subsequent share cancellation C&C will have 372,730,650 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

176.16p

94,802

London Stock Exchange

Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

56550

176.00

LSE

 14:52:42

00044908767TRLO0-1

 

38252

176.40

LSE

 15:26:06

00044909582TRLO0-1

 

 

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Date   Source Headline
30th Jul 20257:00 amRNSTransaction in Own Shares
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