REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 04/08/2025 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 7314T DCC PLC 04 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Friday,01 August 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: 31,075
Highest price paid per share: 4748p
Lowest price paid per share: 4668p
Volume weighted average price paid: 4709.69p
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 97,791,696 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 4709.6909 31,075
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
195 4732.00 GBX 08:01:13 LSE 1967819
169 4726.00 GBX 08:02:30 LSE 1970076
37 4720.00 GBX 08:04:24 LSE 1973442
135 4720.00 GBX 08:04:24 LSE 1973440
594 4744.00 GBX 08:08:21 LSE 1979639
159 4742.00 GBX 08:08:21 LSE 1979637
609 4744.00 GBX 08:08:21 LSE 1979635
180 4742.00 GBX 08:08:21 LSE 1979633
212 4738.00 GBX 08:08:22 LSE 1979641
160 4748.00 GBX 08:13:33 LSE 1986356
157 4748.00 GBX 08:13:33 LSE 1986354
181 4748.00 GBX 08:13:33 LSE 1986352
219 4748.00 GBX 08:13:33 LSE 1986350
87 4744.00 GBX 08:18:32 LSE 1992181
65 4744.00 GBX 08:18:32 LSE 1992183
123 4740.00 GBX 08:18:39 LSE 1992334
40 4740.00 GBX 08:18:39 LSE 1992332
68 4738.00 GBX 08:18:54 LSE 1992577
100 4738.00 GBX 08:18:54 LSE 1992575
157 4710.00 GBX 08:45:38 LSE 2025466
156 4706.00 GBX 08:48:28 LSE 2028511
27 4706.00 GBX 08:48:28 LSE 2028509
174 4700.00 GBX 08:51:13 LSE 2032618
175 4708.00 GBX 09:00:10 LSE 2044897
154 4710.00 GBX 09:01:58 LSE 2047239
164 4714.00 GBX 09:08:23 LSE 2058197
154 4714.00 GBX 09:09:44 LSE 2059415
88 4712.00 GBX 09:10:15 LSE 2060590
97 4712.00 GBX 09:11:10 LSE 2061794
181 4726.00 GBX 09:20:36 LSE 2072530
172 4724.00 GBX 09:20:38 LSE 2072581
28 4724.00 GBX 09:20:38 LSE 2072579
6 4720.00 GBX 09:22:10 LSE 2073799
160 4720.00 GBX 09:22:10 LSE 2073797
179 4720.00 GBX 09:22:10 LSE 2073795
165 4724.00 GBX 09:26:59 LSE 2078739
167 4724.00 GBX 09:26:59 LSE 2078732
166 4722.00 GBX 09:33:02 LSE 2086266
151 4718.00 GBX 09:34:59 LSE 2088173
169 4720.00 GBX 09:39:55 LSE 2093332
183 4728.00 GBX 09:42:24 LSE 2097035
165 4726.00 GBX 09:43:04 LSE 2097821
174 4730.00 GBX 09:49:30 LSE 2106985
166 4728.00 GBX 09:50:52 LSE 2109324
141 4726.00 GBX 09:57:23 LSE 2115268
25 4726.00 GBX 09:57:23 LSE 2115270
155 4722.00 GBX 09:59:13 LSE 2117164
39 4722.00 GBX 10:05:41 LSE 2126105
26 4722.00 GBX 10:05:41 LSE 2126103
116 4722.00 GBX 10:05:41 LSE 2126101
152 4722.00 GBX 10:05:41 LSE 2126099
160 4722.00 GBX 10:09:36 LSE 2129868
151 4722.00 GBX 10:13:47 LSE 2134623
4 4722.00 GBX 10:15:40 LSE 2137180
49 4722.00 GBX 10:15:40 LSE 2137178
116 4722.00 GBX 10:15:40 LSE 2137176
12 4722.00 GBX 10:15:40 LSE 2137174
39 4722.00 GBX 10:15:40 LSE 2137172
39 4722.00 GBX 10:20:29 LSE 2142424
36 4722.00 GBX 10:20:29 LSE 2142422
10 4722.00 GBX 10:20:29 LSE 2142420
87 4722.00 GBX 10:20:29 LSE 2142418
2 4722.00 GBX 10:20:29 LSE 2142416
182 4722.00 GBX 10:20:29 LSE 2142414
168 4720.00 GBX 10:21:05 LSE 2143110
153 4730.00 GBX 10:29:59 LSE 2150767
160 4736.00 GBX 10:33:15 LSE 2153937
177 4734.00 GBX 10:38:21 LSE 2159076
176 4732.00 GBX 10:38:22 LSE 2159092
175 4732.00 GBX 10:42:41 LSE 2162590
155 4732.00 GBX 10:50:09 LSE 2169831
155 4730.00 GBX 10:53:24 LSE 2172797
166 4728.00 GBX 10:57:10 LSE 2176460
174 4728.00 GBX 10:59:46 LSE 2178627
179 4726.00 GBX 11:00:20 LSE 2180103
163 4720.00 GBX 11:06:12 LSE 2184912
151 4720.00 GBX 11:08:12 LSE 2186148
6 4720.00 GBX 11:08:12 LSE 2186146
76 4720.00 GBX 11:08:12 LSE 2186144
2 4720.00 GBX 11:08:12 LSE 2186142
159 4724.00 GBX 11:23:45 LSE 2197975
184 4724.00 GBX 11:23:45 LSE 2197973
186 4722.00 GBX 11:23:51 LSE 2198082
155 4724.00 GBX 11:25:42 LSE 2200104
183 4722.00 GBX 11:32:28 LSE 2205185
178 4720.00 GBX 11:34:50 LSE 2206457
151 4718.00 GBX 11:35:29 LSE 2207702
149 4712.00 GBX 11:39:02 LSE 2210188
2 4712.00 GBX 11:39:02 LSE 2210186
173 4710.00 GBX 11:45:17 LSE 2216131
163 4710.00 GBX 11:49:29 LSE 2218979
182 4716.00 GBX 12:00:54 LSE 2229195
175 4714.00 GBX 12:01:52 LSE 2229781
188 4718.00 GBX 12:17:16 LSE 2242549
18 4718.00 GBX 12:17:16 LSE 2242547
164 4718.00 GBX 12:17:16 LSE 2242545
174 4722.00 GBX 12:20:22 LSE 2245124
54 4722.00 GBX 12:23:18 LSE 2246716
125 4722.00 GBX 12:23:18 LSE 2246714
168 4722.00 GBX 12:23:18 LSE 2246704
41 4722.00 GBX 12:25:18 LSE 2248523
141 4722.00 GBX 12:25:18 LSE 2248521
158 4724.00 GBX 12:31:00 LSE 2253217
143 4718.00 GBX 12:34:11 LSE 2255625
9 4718.00 GBX 12:35:46 LSE 2257479
19 4718.00 GBX 12:36:28 LSE 2257862
9 4718.00 GBX 12:36:28 LSE 2257864
171 4720.00 GBX 12:45:11 LSE 2264887
161 4718.00 GBX 12:45:14 LSE 2264911
174 4722.00 GBX 12:49:57 LSE 2268270
172 4714.00 GBX 12:55:03 LSE 2273047
122 4714.00 GBX 13:00:13 LSE 2277736
7 4714.00 GBX 13:00:26 LSE 2277975
35 4714.00 GBX 13:00:33 LSE 2278080
67 4714.00 GBX 13:07:30 LSE 2284827
89 4714.00 GBX 13:07:30 LSE 2284825
161 4712.00 GBX 13:08:06 LSE 2285508
74 4714.00 GBX 13:13:53 LSE 2290609
89 4714.00 GBX 13:13:53 LSE 2290607
5 4714.00 GBX 13:25:53 LSE 2302845
151 4714.00 GBX 13:26:53 LSE 2303545
58 4712.00 GBX 13:27:11 LSE 2303810
100 4712.00 GBX 13:27:11 LSE 2303808
153 4712.00 GBX 13:27:11 LSE 2303812
181 4712.00 GBX 13:30:01 LSE 2307865
185 4712.00 GBX 13:30:01 LSE 2307857
160 4710.00 GBX 13:33:53 LSE 2314854
155 4708.00 GBX 13:34:39 LSE 2315627
140 4718.00 GBX 13:45:04 LSE 2330198
76 4718.00 GBX 13:45:04 LSE 2330192
91 4718.00 GBX 13:45:04 LSE 2330190
55 4716.00 GBX 13:45:32 LSE 2330674
110 4716.00 GBX 13:45:32 LSE 2330672
158 4716.00 GBX 13:45:32 LSE 2330670
169 4716.00 GBX 13:51:15 LSE 2337419
178 4714.00 GBX 13:52:25 LSE 2338540
113 4712.00 GBX 14:00:00 LSE 2347051
38 4712.00 GBX 14:00:00 LSE 2347046
184 4710.00 GBX 14:00:09 LSE 2347878
166 4714.00 GBX 14:09:40 LSE 2358765
48 4714.00 GBX 14:11:50 LSE 2362769
110 4714.00 GBX 14:11:50 LSE 2362767
1 4714.00 GBX 14:11:50 LSE 2362765
110 4712.00 GBX 14:12:29 LSE 2363589
166 4712.00 GBX 14:12:29 LSE 2363587
158 4708.00 GBX 14:14:16 LSE 2365517
159 4712.00 GBX 14:19:59 LSE 2372609
110 4710.00 GBX 14:20:19 LSE 2374534
178 4710.00 GBX 14:20:19 LSE 2374532
50 4708.00 GBX 14:24:37 LSE 2379332
120 4708.00 GBX 14:24:37 LSE 2379330
153 4706.00 GBX 14:27:47 LSE 2384338
164 4706.00 GBX 14:27:47 LSE 2384314
181 4706.00 GBX 14:31:25 LSE 2397160
31 4704.00 GBX 14:32:02 LSE 2398400
155 4704.00 GBX 14:32:02 LSE 2398398
170 4704.00 GBX 14:32:02 LSE 2398395
176 4702.00 GBX 14:37:04 LSE 2413210
78 4702.00 GBX 14:37:04 LSE 2413208
105 4702.00 GBX 14:37:04 LSE 2413206
159 4704.00 GBX 14:40:02 LSE 2420162
33 4706.00 GBX 14:43:31 LSE 2426769
82 4706.00 GBX 14:43:31 LSE 2426771
42 4706.00 GBX 14:43:31 LSE 2426773
21 4706.00 GBX 14:43:31 LSE 2426767
130 4706.00 GBX 14:43:31 LSE 2426765
49 4706.00 GBX 14:43:31 LSE 2426763
122 4706.00 GBX 14:43:31 LSE 2426761
181 4702.00 GBX 14:45:28 LSE 2432552
184 4698.00 GBX 14:46:11 LSE 2434256
167 4696.00 GBX 14:49:11 LSE 2442028
167 4694.00 GBX 14:49:30 LSE 2442588
173 4694.00 GBX 14:53:02 LSE 2451994
173 4692.00 GBX 14:55:45 LSE 2460199
182 4696.00 GBX 14:57:18 LSE 2463239
168 4694.00 GBX 14:57:57 LSE 2464431
183 4692.00 GBX 15:00:04 LSE 2473885
189 4694.00 GBX 15:05:44 LSE 2496695
169 4694.00 GBX 15:05:44 LSE 2496693
163 4692.00 GBX 15:05:49 LSE 2496922
173 4690.00 GBX 15:05:51 LSE 2497001
132 4686.00 GBX 15:07:28 LSE 2502716
43 4686.00 GBX 15:07:28 LSE 2502718
165 4692.00 GBX 15:11:18 LSE 2513905
168 4692.00 GBX 15:13:47 LSE 2519715
182 4696.00 GBX 15:17:11 LSE 2530109
174 4696.00 GBX 15:17:11 LSE 2530107
179 4696.00 GBX 15:17:11 LSE 2530105
160 4698.00 GBX 15:19:47 LSE 2536347
86 4696.00 GBX 15:22:31 LSE 2544278
90 4696.00 GBX 15:22:31 LSE 2544276
166 4696.00 GBX 15:22:31 LSE 2544274
2 4696.00 GBX 15:22:31 LSE 2544272
186 4698.00 GBX 15:25:41 LSE 2553917
71 4696.00 GBX 15:26:12 LSE 2555042
2 4696.00 GBX 15:26:12 LSE 2555044
8 4696.00 GBX 15:26:12 LSE 2555040
16 4696.00 GBX 15:28:17 LSE 2559293
138 4696.00 GBX 15:28:17 LSE 2559291
87 4696.00 GBX 15:28:17 LSE 2559289
151 4694.00 GBX 15:29:36 LSE 2562475
173 4692.00 GBX 15:31:19 LSE 2568380
32 4690.00 GBX 15:32:47 LSE 2570717
138 4690.00 GBX 15:32:47 LSE 2570714
170 4688.00 GBX 15:35:40 LSE 2578283
138 4682.00 GBX 15:38:52 LSE 2584014
71 4682.00 GBX 15:38:52 LSE 2584008
99 4682.00 GBX 15:38:52 LSE 2584006
171 4680.00 GBX 15:42:36 LSE 2592658
172 4678.00 GBX 15:42:46 LSE 2593039
153 4680.00 GBX 15:46:07 LSE 2601630
63 4682.00 GBX 15:46:07 LSE 2601625
110 4682.00 GBX 15:46:07 LSE 2601627
154 4676.00 GBX 15:48:36 LSE 2606157
184 4672.00 GBX 15:48:40 LSE 2606297
181 4668.00 GBX 15:50:50 LSE 2612227
169 4668.00 GBX 15:52:34 LSE 2615546
168 4672.00 GBX 15:56:56 LSE 2625075
167 4672.00 GBX 15:56:56 LSE 2625073
150 4672.00 GBX 15:59:08 LSE 2629003
151 4670.00 GBX 16:00:09 LSE 2634626
172 4670.00 GBX 16:01:12 LSE 2638248
158 4672.00 GBX 16:04:08 LSE 2643828
171 4672.00 GBX 16:04:08 LSE 2643826
176 4670.00 GBX 16:04:55 LSE 2645264
161 4676.00 GBX 16:07:36 LSE 2653682
51 4676.00 GBX 16:09:08 LSE 2656680
103 4676.00 GBX 16:09:08 LSE 2656678
178 4676.00 GBX 16:09:08 LSE 2656654
193 4674.00 GBX 16:09:16 LSE 2656938
43 4678.00 GBX 16:12:28 LSE 2665728
139 4678.00 GBX 16:12:28 LSE 2665726
39 4678.00 GBX 16:12:32 LSE 2665833
186 4676.00 GBX 16:14:08 LSE 2668434
68 4678.00 GBX 16:14:08 LSE 2668432
103 4678.00 GBX 16:14:08 LSE 2668430
146 4678.00 GBX 16:14:08 LSE 2668428
39 4678.00 GBX 16:14:08 LSE 2668426
53 4674.00 GBX 16:17:00 LSE 2678074
73 4674.00 GBX 16:17:00 LSE 2678068
103 4674.00 GBX 16:17:00 LSE 2678066
25 4674.00 GBX 16:17:00 LSE 2678072
98 4674.00 GBX 16:17:00 LSE 2678070
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