C&C Group Plc

Transaction in Own Shares • Jun 26, 2025

National Storage Mechanism | Additional information

RNS Number : 4403O

C&C Group Plc

26 June 2025

C&C GROUP PLC

TRANSACTION IN OWN SHARES

C&C Group plc ("C&C" or the "Company") announces that on Wednesday, June 25, 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:	76,416
Highest price paid per Ordinary Share:	171.00 p
Lowest price paid per Ordinary Share:	169.40 p
Volume weighted average price paid per Ordinary Share:	170.27 p
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 374,957,577 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

[email protected]

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		170.27 p		76,416
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction		MatchID
32980	171.00	LSE	08:21:10		00044735611TRLO0-1
15150	169.80	LSE	09:13:39		00044736102TRLO0-1
6988	169.60	LSE	09:17:46		00044736143TRLO0-1
10599	169.40	LSE	13:57:26		00044738762TRLO0-1
10699	170.00	LSE	14:14:28		00044739039TRLO0-1

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