Transaction in Own Shares

C&C Group plc ("C&C" or the "Company") announces that on Tuesday, January 28, 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: 

90,000

Highest price paid per Ordinary Share:

149.60p

Lowest price paid per Ordinary Share:

145.80p

Volume weighted average price paid per Ordinary Share:

147.80p

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 378,273,649 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

147.80p

90,000

London Stock Exchange

Number of Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

40000

145.80

 08:09:04

LSE

00043725151TRLO0-1

20000

149.40

 09:41:37

LSE

00043726526TRLO0-1

10000

149.00

 14:15:41

LSE

00043729846TRLO0-1

10000

149.60

 14:36:21

LSE

00043730304TRLO0-1

10000

149.60

 14:38:09

LSE

00043730415TRLO0-1