Transaction in Own Shares

C&C Group plc ("C&C" or the "Company") announces that on Wednesday, June 26, 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: 

76,721

Highest price paid per Ordinary Share:

163.00p

Lowest price paid per Ordinary Share:

162.00p

Volume weighted average price paid per Ordinary Share:

162.52p

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 the above transactions, the Buyback programme has now completed.

Following settlement of the above transactions and subsequent share cancellation C&C will have 386,253,473  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.

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

162.52p

76,721

London Stock Exchange

Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

25000

162.80

LSE

 08:15:40

00042677331TRLO0-1

10000

163.00

LSE

 10:24:38

00042679660TRLO0-1

5000

162.80

LSE

 10:31:05

00042679763TRLO0-1

30000

162.20

LSE

 12:58:17

00042682088TRLO0-1

6713

162.00

LSE

 13:03:51

00042682120TRLO0-1

8

162.00

LSE

 13:05:48

00042682146TRLO0-1