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C&C GROUP PLC
TRANSACTION IN OWN SHARES
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C&C Group plc ("C&C" or the "Company") announces that on Monday, August 4, 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. |
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London Stock Exchange |
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Number of Ordinary Shares purchased: |
74,825 |
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Highest price paid per Ordinary Share: |
173.40p |
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Lowest price paid per Ordinary Share: |
172.00p |
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Volume weighted average price paid per Ordinary Share: |
172.55p |
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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 1 September 2025 ("Buyback Programme"). This Buyback Programme was announced on, and formally commenced on, 1 May 2025. |
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Following settlement of the above transactions and subsequent share cancellation C&C will have 372,519,138 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: |
J&E Davy |
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Intermediary code: |
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 |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
172.55p |
74,825 |
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London Stock Exchange |
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Number of Shares |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchID |
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7894 |
173.40 |
LSE |
10:09:38 |
00044921026TRLO0-1 |
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9865 |
172.20 |
LSE |
11:12:51 |
00044921371TRLO0-1 |
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12365 |
172.60 |
LSE |
12:14:31 |
00044921571TRLO0-1 |
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12564 |
172.00 |
LSE |
13:22:02 |
00044921881TRLO0-1 |
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9874 |
172.80 |
LSE |
13:42:51 |
00044921983TRLO0-1 |
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12389 |
172.40 |
LSE |
15:26:25 |
00044923229TRLO0-1 |
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9874 |
172.80 |
LSE |
16:19:28 |
00044923725TRLO0-1 |
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On August 4, 2025, C&C Group plc purchased 74,825 of its ordinary shares from J&E Davy on the London Stock Exchange at prices ranging from 172.00p to 173.40p, with a volume weighted average price of 172.55p. These shares will be cancelled and form part of C&C's Buyback Programme, which commenced on May 1, 2025, targeting up to €15 million in repurchases by September 1, 2025. Following cancellation, C&C Group plc will have 372,519,138 Ordinary Shares in issue.
| Date | 5 Aug 2025 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 9131T |