REG - DCC PLC - Transaction in Own Shares
01/08/2025 07:00
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RNS Number : 4894T DCC PLC 01 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Thursday,31 July 2025 it
purchased the following number of its ordinary shares of €0.25 each (the
"shares") on the London Stock Exchange through UBS AG London Branch ("UBS").
The shares purchased will be cancelled.
London Stock Exchange
Number of shares purchased: 30,599
Highest price paid per share: 4808p
Lowest price paid per share: 4766p
Volume weighted average price paid: 4782.96p
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 97,822,771 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 UBS 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: UBS AG London Branch
Intermediary code: UBSWGB24
Time zone: BST
Currency: GBP
Aggregated information
Trading venue Currency Volume weighted Aggregated
average price
volume
London Stock GBp 4782.9564 30,599
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
162 4782.00 GBX 08:08:20 LSE 2177969
508 4784.00 GBX 08:08:20 LSE 2177967
163 4778.00 GBX 08:10:09 LSE 2181455
150 4778.00 GBX 08:10:09 LSE 2181452
250 4778.00 GBX 08:10:09 LSE 2181450
81 4780.00 GBX 08:17:35 LSE 2195104
106 4780.00 GBX 08:17:35 LSE 2195102
130 4786.00 GBX 08:21:19 LSE 2201020
21 4786.00 GBX 08:21:19 LSE 2201018
186 4786.00 GBX 08:29:09 LSE 2211776
173 4786.00 GBX 08:29:09 LSE 2211774
151 4786.00 GBX 08:29:09 LSE 2211772
155 4786.00 GBX 08:29:09 LSE 2211770
185 4786.00 GBX 08:30:44 LSE 2214679
109 4788.00 GBX 08:34:36 LSE 2220707
69 4788.00 GBX 08:34:36 LSE 2220705
145 4784.00 GBX 08:35:41 LSE 2222418
47 4784.00 GBX 08:35:41 LSE 2222416
151 4780.00 GBX 08:35:51 LSE 2222606
138 4786.00 GBX 08:46:28 LSE 2237702
1 4782.00 GBX 08:46:32 LSE 2237787
1 4782.00 GBX 08:46:32 LSE 2237785
1 4782.00 GBX 08:46:32 LSE 2237783
5 4782.00 GBX 08:46:32 LSE 2237781
129 4784.00 GBX 08:46:32 LSE 2237779
51 4784.00 GBX 08:46:32 LSE 2237777
152 4782.00 GBX 08:47:35 LSE 2239414
181 4782.00 GBX 08:51:33 LSE 2245212
184 4780.00 GBX 08:51:36 LSE 2245267
177 4778.00 GBX 08:53:52 LSE 2248186
181 4774.00 GBX 08:57:10 LSE 2253192
175 4776.00 GBX 09:00:20 LSE 2258643
3 4776.00 GBX 09:00:20 LSE 2258641
154 4776.00 GBX 09:03:59 LSE 2263688
166 4778.00 GBX 09:10:41 LSE 2273453
182 4778.00 GBX 09:14:18 LSE 2277511
182 4776.00 GBX 09:15:28 LSE 2279078
134 4774.00 GBX 09:15:59 LSE 2279804
30 4774.00 GBX 09:15:59 LSE 2279802
157 4776.00 GBX 09:26:29 LSE 2291925
171 4782.00 GBX 09:37:16 LSE 2305844
186 4782.00 GBX 09:37:16 LSE 2305840
237 4782.00 GBX 09:37:16 LSE 2305842
78 4780.00 GBX 09:40:24 LSE 2309642
125 4780.00 GBX 09:40:24 LSE 2309640
130 4778.00 GBX 09:41:00 LSE 2310322
57 4778.00 GBX 09:41:00 LSE 2310318
181 4780.00 GBX 09:52:14 LSE 2322667
246 4780.00 GBX 09:52:14 LSE 2322665
170 4784.00 GBX 09:59:50 LSE 2330432
177 4784.00 GBX 09:59:50 LSE 2330430
167 4782.00 GBX 10:00:30 LSE 2331553
158 4780.00 GBX 10:00:32 LSE 2331587
32 4774.00 GBX 10:03:23 LSE 2334426
149 4774.00 GBX 10:03:23 LSE 2334428
151 4770.00 GBX 10:11:46 LSE 2344796
152 4770.00 GBX 10:15:03 LSE 2348799
171 4768.00 GBX 10:15:15 LSE 2349080
176 4768.00 GBX 10:19:46 LSE 2353813
186 4766.00 GBX 10:21:58 LSE 2356254
162 4772.00 GBX 10:29:50 LSE 2364371
170 4772.00 GBX 10:29:50 LSE 2364369
164 4770.00 GBX 10:29:52 LSE 2364392
171 4774.00 GBX 10:41:29 LSE 2378926
152 4774.00 GBX 10:41:29 LSE 2378924
154 4780.00 GBX 10:59:07 LSE 2399019
157 4780.00 GBX 10:59:07 LSE 2399017
248 4780.00 GBX 10:59:07 LSE 2399015
228 4778.00 GBX 11:00:24 LSE 2401046
172 4780.00 GBX 11:04:14 LSE 2404760
179 4778.00 GBX 11:06:46 LSE 2407666
173 4776.00 GBX 11:08:31 LSE 2409645
162 4774.00 GBX 11:10:30 LSE 2412627
183 4780.00 GBX 11:18:37 LSE 2420048
173 4778.00 GBX 11:19:12 LSE 2420433
171 4778.00 GBX 11:20:13 LSE 2421511
9 4776.00 GBX 11:29:55 LSE 2429186
166 4776.00 GBX 11:29:55 LSE 2429184
39 4776.00 GBX 11:38:05 LSE 2437150
138 4776.00 GBX 11:38:05 LSE 2437148
153 4776.00 GBX 11:38:05 LSE 2437146
151 4776.00 GBX 11:38:05 LSE 2437144
75 4778.00 GBX 11:53:32 LSE 2450881
103 4778.00 GBX 11:53:32 LSE 2450879
88 4778.00 GBX 11:53:32 LSE 2450860
83 4778.00 GBX 11:53:32 LSE 2450858
159 4778.00 GBX 11:53:32 LSE 2450856
181 4776.00 GBX 11:56:15 LSE 2453624
154 4772.00 GBX 12:02:01 LSE 2458922
163 4770.00 GBX 12:10:10 LSE 2466997
177 4770.00 GBX 12:12:12 LSE 2468769
177 4774.00 GBX 12:17:29 LSE 2473044
148 4772.00 GBX 12:27:00 LSE 2481367
7 4772.00 GBX 12:27:00 LSE 2481365
159 4772.00 GBX 12:27:00 LSE 2481363
179 4768.00 GBX 12:28:51 LSE 2482927
165 4770.00 GBX 12:28:51 LSE 2482925
156 4768.00 GBX 12:37:04 LSE 2491822
168 4768.00 GBX 12:44:05 LSE 2498538
174 4768.00 GBX 12:48:39 LSE 2502778
174 4770.00 GBX 12:51:47 LSE 2505906
49 4770.00 GBX 12:54:28 LSE 2508167
12 4770.00 GBX 12:56:52 LSE 2510688
34 4770.00 GBX 12:57:09 LSE 2510884
72 4770.00 GBX 12:58:15 LSE 2511926
48 4782.00 GBX 13:10:25 LSE 2525754
108 4782.00 GBX 13:10:25 LSE 2525752
191 4782.00 GBX 13:10:25 LSE 2525750
190 4780.00 GBX 13:13:15 LSE 2530622
110 4782.00 GBX 13:20:43 LSE 2538529
72 4782.00 GBX 13:20:43 LSE 2538527
150 4782.00 GBX 13:20:43 LSE 2538525
167 4780.00 GBX 13:25:11 LSE 2542533
164 4780.00 GBX 13:29:45 LSE 2546540
80 4780.00 GBX 13:32:04 LSE 2549851
95 4780.00 GBX 13:32:04 LSE 2549849
173 4784.00 GBX 13:39:19 LSE 2558728
155 4784.00 GBX 13:39:19 LSE 2558726
187 4782.00 GBX 13:39:20 LSE 2558764
163 4794.00 GBX 13:48:50 LSE 2570600
163 4794.00 GBX 13:48:50 LSE 2570598
159 4792.00 GBX 13:49:45 LSE 2571693
25 4792.00 GBX 13:49:45 LSE 2571691
157 4790.00 GBX 13:52:14 LSE 2575414
12 4792.00 GBX 13:56:41 LSE 2580854
161 4792.00 GBX 13:57:46 LSE 2581921
169 4790.00 GBX 13:59:19 LSE 2583692
181 4788.00 GBX 14:00:08 LSE 2585410
172 4790.00 GBX 14:04:29 LSE 2590485
157 4788.00 GBX 14:05:24 LSE 2592230
159 4794.00 GBX 14:14:21 LSE 2602885
184 4794.00 GBX 14:14:21 LSE 2602883
177 4790.00 GBX 14:14:22 LSE 2602926
150 4790.00 GBX 14:17:35 LSE 2607578
177 4786.00 GBX 14:19:58 LSE 2610241
158 4786.00 GBX 14:27:56 LSE 2622017
561 4800.00 GBX 14:35:16 LSE 2646755
80 4802.00 GBX 14:38:06 LSE 2652606
156 4802.00 GBX 14:38:06 LSE 2652604
173 4800.00 GBX 14:38:39 LSE 2653706
179 4800.00 GBX 14:38:39 LSE 2653704
88 4798.00 GBX 14:39:00 LSE 2654369
173 4798.00 GBX 14:39:00 LSE 2654366
165 4792.00 GBX 14:42:05 LSE 2661795
162 4790.00 GBX 14:42:30 LSE 2662747
149 4792.00 GBX 14:45:32 LSE 2669901
16 4796.00 GBX 14:49:44 LSE 2679999
21 4796.00 GBX 14:49:44 LSE 2679994
130 4796.00 GBX 14:49:44 LSE 2679992
182 4796.00 GBX 14:49:44 LSE 2679990
44 4798.00 GBX 14:52:01 LSE 2686568
88 4798.00 GBX 14:52:01 LSE 2686562
8 4798.00 GBX 14:52:01 LSE 2686566
7 4798.00 GBX 14:52:01 LSE 2686564
98 4798.00 GBX 14:52:01 LSE 2686553
88 4798.00 GBX 14:52:01 LSE 2686551
154 4798.00 GBX 14:52:01 LSE 2686549
167 4800.00 GBX 14:57:12 LSE 2701939
179 4802.00 GBX 14:59:56 LSE 2708838
75 4800.00 GBX 15:00:30 LSE 2712848
88 4800.00 GBX 15:00:30 LSE 2712846
185 4800.00 GBX 15:00:30 LSE 2712844
173 4800.00 GBX 15:00:30 LSE 2712842
95 4808.00 GBX 15:03:52 LSE 2722199
56 4808.00 GBX 15:03:52 LSE 2722197
171 4806.00 GBX 15:04:13 LSE 2723325
12 4800.00 GBX 15:05:45 LSE 2728747
140 4800.00 GBX 15:05:45 LSE 2728749
90 4802.00 GBX 15:08:54 LSE 2736731
64 4802.00 GBX 15:08:54 LSE 2736733
169 4802.00 GBX 15:08:54 LSE 2736729
157 4796.00 GBX 15:10:26 LSE 2741923
182 4796.00 GBX 15:16:58 LSE 2757968
152 4788.00 GBX 15:32:10 LSE 2796965
183 4794.00 GBX 15:40:13 LSE 2819634
172 4788.00 GBX 15:47:36 LSE 2836437
13 4782.00 GBX 15:52:23 LSE 2847343
124 4782.00 GBX 15:53:35 LSE 2849377
152 4782.00 GBX 15:53:35 LSE 2849375
165 4782.00 GBX 15:53:35 LSE 2849373
137 4782.00 GBX 15:53:35 LSE 2849371
37 4780.00 GBX 15:55:48 LSE 2854686
85 4780.00 GBX 15:57:58 LSE 2857986
247 4780.00 GBX 15:57:58 LSE 2857988
159 4780.00 GBX 15:57:58 LSE 2857990
138 4780.00 GBX 15:57:58 LSE 2857992
179 4780.00 GBX 15:57:58 LSE 2857994
103 4778.00 GBX 15:59:40 LSE 2860977
134 4778.00 GBX 15:59:40 LSE 2860975
62 4778.00 GBX 15:59:40 LSE 2860973
177 4778.00 GBX 15:59:40 LSE 2860971
40 4782.00 GBX 16:02:39 LSE 2874085
139 4782.00 GBX 16:10:40 LSE 2894495
212 4780.00 GBX 16:10:56 LSE 2895180
23 4782.00 GBX 16:10:56 LSE 2895176
19 4782.00 GBX 16:10:56 LSE 2895174
83 4782.00 GBX 16:10:56 LSE 2895172
72 4782.00 GBX 16:10:56 LSE 2895170
129 4782.00 GBX 16:10:56 LSE 2895168
208 4782.00 GBX 16:10:56 LSE 2895166
55 4782.00 GBX 16:10:56 LSE 2895142
173 4782.00 GBX 16:10:56 LSE 2895144
228 4782.00 GBX 16:10:56 LSE 2895146
198 4782.00 GBX 16:10:56 LSE 2895154
191 4782.00 GBX 16:10:56 LSE 2895150
174 4782.00 GBX 16:10:56 LSE 2895148
25 4782.00 GBX 16:10:56 LSE 2895152
182 4782.00 GBX 16:10:56 LSE 2895156
179 4782.00 GBX 16:10:56 LSE 2895158
183 4782.00 GBX 16:10:56 LSE 2895160
189 4782.00 GBX 16:10:56 LSE 2895162
190 4782.00 GBX 16:10:56 LSE 2895164
75 4780.00 GBX 16:13:37 LSE 2901380
70 4780.00 GBX 16:13:37 LSE 2901378
129 4780.00 GBX 16:13:37 LSE 2901376
5 4780.00 GBX 16:13:37 LSE 2901374
54 4780.00 GBX 16:13:37 LSE 2901372
129 4780.00 GBX 16:14:01 LSE 2902339
15 4780.00 GBX 16:14:01 LSE 2902337
7 4778.00 GBX 16:14:29 LSE 2903348
176 4778.00 GBX 16:14:59 LSE 2904467
166 4778.00 GBX 16:14:59 LSE 2904465
129 4778.00 GBX 16:15:50 LSE 2909029
20 4778.00 GBX 16:15:50 LSE 2909027
70 4778.00 GBX 16:15:50 LSE 2909033
200 4778.00 GBX 16:15:50 LSE 2909031
146 4776.00 GBX 16:16:04 LSE 2909677
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