REG - DCC PLC - Transaction in Own Shares

DCCAnnouncement

04/06/2025 07:00

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RNS Number : 2950L  DCC PLC  04 June 2025

DCC PLC

TRANSACTION IN OWN SHARES

 DCC plc ("DCC" or the "Company") announces that on Tuesday, 3 June 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:                                                    31,590
 Highest price paid per Ordinary Share:                                                  4592p
 Lowest price paid per Ordinary Share:                                                   4576p
 Volume weighted average price paid per Ordinary Share:                                  4582.83p

 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 98,850,627 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            4582.83p                              31,590

                         London Stock Exchange

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

Shares
                         2100          4584                   LSE             09:30:42                           00044617535TRLO0-1
                         950           4588                   LSE             09:54:30                           00044618289TRLO0-1
                         1998          4590                   LSE             10:27:22                           00044618782TRLO0-1
                         2998          4592                   LSE             11:36:46                           00044619561TRLO0-1
                         1900          4576                   LSE             14:07:42                           00044621302TRLO0-1
                         1777          4580                   LSE             14:12:17                           00044621365TRLO0-1
                         3188          4586                   LSE             14:31:01                           00044621741TRLO0-1
                         2977          4576                   LSE             14:46:00                           00044622099TRLO0-1
                         2887          4580                   LSE             15:04:10                           00044622504TRLO0-1
                         2199          4584                   LSE             15:14:00                           00044622705TRLO0-1
                         1339          4582                   LSE             15:24:50                           00044622881TRLO0-1
                         4155          4580                   LSE             15:37:28                           00044623050TRLO0-1
                         3122          4582                   LSE             16:11:35                           00044623355TRLO0-1

 

 

 

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