Business
Transaction in Own Shares
C&C Group PLC announced the purchase of 75,311 ordinary shares on August 28, 2025, through the London Stock Exchange. The shares, with a nominal value of €0.01 each, will be cancelled. The highest price paid per share was 176.20p, the lowest was 174.80p, and the volume-weighted average price was 175.27p. This transaction completes the company's buyback program, announced on May 1, 2025, with a total value of up to €15 million. Following settlement and cancellation, C&C Group will have 370,565,028 ordinary shares in issue, excluding treasury shares. Disclaimer*
About this update from C&c Group Plc
C&C GROUP PLC TRANSACTION IN OWN SHARES C&C Group plc (" C&C " or the " Company ") announces that on Thursday, August 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: 75,311 Highest price paid per Ordinary Share: 176.20 p Lowest price paid per Ordinary Share: 174.80 p Volume weighted average price paid per Ordinary Share: 175.27 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 the above transactions, the Buyback programme has now completed. Following settlement of the above transactions and subsequent share cancellation C&C will have 370,565,028 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: Gillian Kyle Company Secretary [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 175.27 p 75,311 London Stock Exchange Number of Shares Price per Share (GBp) Trading Venue Time of Transaction MatchID 22151 176.20 LSE 10:23:25 00045020635TRLO0-1 22565 175.00 LSE 11:50:55 00045021023TRLO0-1 30111 174.80 LSE 14:53:56 00045022335TRLO0-1 484 174.80 LSE 14:54:36 00045022340TRLO0-1