REG - DCC PLC - Transaction in Own Shares

DCCAnnouncement

Tue 07:00

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RNS Number : 0564O  DCC PLC  24 June 2025

DCC PLC

TRANSACTION IN OWN SHARES

 DCC plc ("DCC" or the "Company") announces that on Monday, 23 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:                                                    39,036
 Highest price paid per Ordinary Share:                                                  4630p
 Lowest price paid per Ordinary Share:                                                   4550p
 Volume weighted average price paid per Ordinary Share:                                  4583.77p

 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 98,515,215 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            4583.77p                            39,036

                         London Stock Exchange

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

Shares
                         1100          4620                   LSE             08:19:11                           00044720302TRLO0-1
                         999           4630                   LSE             09:20:41                           00044721098TRLO0-1
                         3122          4620                   LSE             09:38:35                           00044721197TRLO0-1
                         1200          4610                   LSE             10:28:32                           00044721631TRLO0-1
                         3844          4624                   LSE             11:29:45                           00044722205TRLO0-1
                         3255          4600                   LSE             12:37:02                           00044722954TRLO0-1
                         1088          4572                   LSE             13:55:48                           00044723998TRLO0-1
                         2444          4560                   LSE             14:05:05                           00044724250TRLO0-1
                         2100          4550                   LSE             14:26:22                           00044724479TRLO0-1
                         1977          4556                   LSE             14:36:50                           00044724723TRLO0-1
                         4899          4556                   LSE             14:41:54                           00044724900TRLO0-1
                         3273          4568                   LSE             14:56:41                           00044725298TRLO0-1
                         3889          4586                   LSE             15:13:53                           00044725855TRLO0-1
                         123           4586                   LSE             15:23:10                           00044726123TRLO0-1
                         1720          4570                   LSE             15:39:40                           00044726405TRLO0-1
                         4003          4574                   LSE             16:14:36                           00044727083TRLO0-1

 

 

 

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