REG - DCC PLC - Transaction in Own Shares

DCCAnnouncement

28/05/2025 07:00

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RNS Number : 3075K  DCC PLC  28 May 2025

DCC PLC

TRANSACTION IN OWN SHARES

 DCC plc ("DCC" or the "Company") announces that on Tuesday, 27 May 2025 it
 purchased the following number of its ordinary shares of €0.25 each (the
 "Ordinary Shares") on the London Stock Exchange through J&E Davy ("Davy").
 The Ordinary Shares purchased will be cancelled.

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                       30,313
 Highest price paid per Ordinary Share:                     4652p
 Lowest price paid per Ordinary Share:                      4588p
 Volume weighted average price paid per Ordinary Share:     4607.81p

 The Ordinary Shares purchased form part of DCC's intention to buyback Ordinary
 Shares of a total value of up to £100 million in the period up to 30
 September 2025 ("Buyback Programme"). This Buyback Programme was announced on,
 and formally commenced, on 27 May 2025.
 Following settlement of the above transactions and subsequent share
 cancellation DCC will have 98,980,383 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 Davy as riskless principal on behalf of DCC on the London Stock
 Exchange as part of the Buyback Programme for subsequent repurchase by the
 Company is scheduled to this announcement.

 

 Contact Information:

 Darragh Byrne, Company Secretary

 Tel: +353 1 2799 400

 Email: investorrelations@dcc.ie

          Issuer name:                         DCC plc
          LEI                                  213800UPS1QEE4TD3T45
          ISIN:                                IE0002424939
          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            4607.81p                            30,313

          London Stock Exchange

          Number of     Price per Share (GBp)  Trading Venue  Time of Transaction               MatchID

Shares
          1800          4630                   LSE            08:03:15                          00044573739TRLO0-1
          2222          4622                   LSE            08:35:10                          00044574197TRLO0-1
          1988          4652                   LSE            10:12:14                          00044575460TRLO0-1
          3800          4610                   LSE            13:10:58                          00044576984TRLO0-1
          4120          4612                   LSE            14:35:21                          00044578286TRLO0-1
          6988          4604                   LSE            14:53:11                          00044578802TRLO0-1
          1311          4594                   LSE            15:32:23                          00044580205TRLO0-1
          2977          4588                   LSE            16:03:46                          00044581121TRLO0-1
          4122          4590                   LSE            16:04:52                          00044581176TRLO0-1
          985           4600                   LSE            16:14:24                          00044581442TRLO0-1

 

 

 

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