REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 07/08/2025 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 3138U DCC PLC 07 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Wednesday,06 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: 29,624
Highest price paid per share: 4692p
Lowest price paid per share: 4652p
Volume weighted average price paid: 4668.29p
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 97,700,485 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 4668.2852 29,624
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
238 4692.00 GBX 08:01:00 LSE 1997597
215 4684.00 GBX 08:33:56 LSE 2044080
228 4684.00 GBX 09:19:57 LSE 2099275
134 4688.00 GBX 09:27:00 LSE 2108389
105 4688.00 GBX 09:27:00 LSE 2108387
241 4684.00 GBX 09:30:32 LSE 2112178
222 4686.00 GBX 09:42:20 LSE 2125051
230 4682.00 GBX 10:10:10 LSE 2156160
210 4678.00 GBX 10:14:36 LSE 2161290
55 4676.00 GBX 10:28:01 LSE 2174786
162 4676.00 GBX 10:28:01 LSE 2174784
9 4674.00 GBX 10:38:01 LSE 2185198
187 4674.00 GBX 10:38:01 LSE 2185195
53 4674.00 GBX 10:38:01 LSE 2185193
238 4674.00 GBX 10:56:00 LSE 2203333
61 4672.00 GBX 11:04:47 LSE 2214281
181 4672.00 GBX 11:04:47 LSE 2214279
198 4672.00 GBX 11:34:02 LSE 2239707
87 4668.00 GBX 11:38:10 LSE 2243773
150 4670.00 GBX 12:02:47 LSE 2267242
112 4670.00 GBX 12:02:47 LSE 2267240
60 4670.00 GBX 12:19:00 LSE 2282382
182 4670.00 GBX 12:19:00 LSE 2282380
226 4676.00 GBX 12:29:00 LSE 2291371
51 4676.00 GBX 12:29:01 LSE 2291376
91 4676.00 GBX 12:29:02 LSE 2291411
116 4676.00 GBX 12:29:20 LSE 2291763
24 4676.00 GBX 12:29:20 LSE 2291759
21 4676.00 GBX 12:29:20 LSE 2291757
13 4676.00 GBX 12:29:20 LSE 2291761
202 4674.00 GBX 12:30:05 LSE 2292898
293 4676.00 GBX 12:30:43 LSE 2294320
36 4678.00 GBX 12:35:52 LSE 2300412
116 4678.00 GBX 12:35:52 LSE 2300410
90 4678.00 GBX 12:35:52 LSE 2300408
224 4678.00 GBX 12:35:52 LSE 2300401
22 4678.00 GBX 12:35:52 LSE 2300399
68 4678.00 GBX 12:35:52 LSE 2300397
77 4678.00 GBX 12:35:52 LSE 2300395
71 4678.00 GBX 12:35:52 LSE 2300389
217 4676.00 GBX 12:36:52 LSE 2301373
344 4674.00 GBX 12:37:01 LSE 2301508
145 4678.00 GBX 12:51:19 LSE 2316385
237 4680.00 GBX 12:51:19 LSE 2316381
540 4680.00 GBX 12:51:19 LSE 2316379
13 4678.00 GBX 12:51:20 LSE 2316414
184 4678.00 GBX 12:51:21 LSE 2316504
12 4678.00 GBX 12:51:21 LSE 2316502
18 4678.00 GBX 12:51:21 LSE 2316485
145 4678.00 GBX 12:53:21 LSE 2318526
55 4678.00 GBX 12:53:21 LSE 2318530
12 4678.00 GBX 12:53:21 LSE 2318528
33 4680.00 GBX 13:01:59 LSE 2328619
58 4680.00 GBX 13:01:59 LSE 2328617
145 4680.00 GBX 13:01:59 LSE 2328615
43 4680.00 GBX 13:01:59 LSE 2328604
145 4680.00 GBX 13:01:59 LSE 2328602
33 4680.00 GBX 13:01:59 LSE 2328600
161 4680.00 GBX 13:01:59 LSE 2328579
47 4680.00 GBX 13:01:59 LSE 2328577
98 4680.00 GBX 13:01:59 LSE 2328575
145 4678.00 GBX 13:01:59 LSE 2328573
209 4680.00 GBX 13:01:59 LSE 2328564
197 4680.00 GBX 13:01:59 LSE 2328568
222 4680.00 GBX 13:01:59 LSE 2328566
214 4680.00 GBX 13:12:59 LSE 2340176
145 4680.00 GBX 13:22:09 LSE 2349998
231 4678.00 GBX 13:27:23 LSE 2356855
200 4678.00 GBX 13:27:23 LSE 2356857
198 4676.00 GBX 13:27:28 LSE 2356922
200 4678.00 GBX 13:30:54 LSE 2361289
48 4676.00 GBX 13:31:07 LSE 2361651
187 4676.00 GBX 13:31:07 LSE 2361649
130 4680.00 GBX 13:42:44 LSE 2376371
82 4680.00 GBX 13:42:44 LSE 2376369
138 4680.00 GBX 13:42:44 LSE 2376367
57 4680.00 GBX 13:42:44 LSE 2376365
167 4678.00 GBX 13:42:54 LSE 2376637
110 4678.00 GBX 13:42:54 LSE 2376635
205 4676.00 GBX 13:45:13 LSE 2380034
13 4676.00 GBX 13:45:13 LSE 2380032
238 4674.00 GBX 13:48:24 LSE 2384756
243 4674.00 GBX 14:00:48 LSE 2402694
231 4674.00 GBX 14:08:14 LSE 2413253
222 4674.00 GBX 14:08:14 LSE 2413251
109 4676.00 GBX 14:08:14 LSE 2413224
12 4676.00 GBX 14:08:14 LSE 2413222
8 4676.00 GBX 14:08:14 LSE 2413220
78 4676.00 GBX 14:08:14 LSE 2413218
87 4680.00 GBX 14:16:22 LSE 2425606
48 4680.00 GBX 14:16:22 LSE 2425608
12 4680.00 GBX 14:16:22 LSE 2425604
121 4678.00 GBX 14:16:22 LSE 2425602
8 4678.00 GBX 14:16:22 LSE 2425600
35 4678.00 GBX 14:16:22 LSE 2425598
312 4678.00 GBX 14:16:24 LSE 2425650
225 4676.00 GBX 14:16:32 LSE 2425874
176 4674.00 GBX 14:18:36 LSE 2428514
201 4674.00 GBX 14:18:36 LSE 2428511
94 4674.00 GBX 14:18:36 LSE 2428509
237 4678.00 GBX 14:20:21 LSE 2431726
182 4678.00 GBX 14:20:21 LSE 2431724
48 4678.00 GBX 14:20:21 LSE 2431722
8 4678.00 GBX 14:20:42 LSE 2432266
136 4678.00 GBX 14:20:42 LSE 2432264
152 4676.00 GBX 14:22:30 LSE 2434563
42 4676.00 GBX 14:22:30 LSE 2434561
2 4676.00 GBX 14:22:32 LSE 2434614
2 4676.00 GBX 14:22:33 LSE 2434633
3 4676.00 GBX 14:22:33 LSE 2434620
1 4676.00 GBX 14:22:34 LSE 2434654
1 4676.00 GBX 14:22:34 LSE 2434651
1 4676.00 GBX 14:22:41 LSE 2434819
219 4676.00 GBX 14:24:10 LSE 2437033
8 4676.00 GBX 14:24:10 LSE 2437031
164 4674.00 GBX 14:24:21 LSE 2437314
109 4674.00 GBX 14:24:21 LSE 2437312
10 4672.00 GBX 14:27:06 LSE 2442454
203 4672.00 GBX 14:27:06 LSE 2442452
235 4670.00 GBX 14:28:36 LSE 2444842
153 4668.00 GBX 14:29:55 LSE 2447325
68 4668.00 GBX 14:29:55 LSE 2447323
220 4666.00 GBX 14:32:35 LSE 2461474
11 4666.00 GBX 14:32:35 LSE 2461476
62 4664.00 GBX 14:32:58 LSE 2462305
136 4664.00 GBX 14:32:58 LSE 2462303
278 4664.00 GBX 14:32:58 LSE 2462301
40 4662.00 GBX 14:35:57 LSE 2472537
184 4662.00 GBX 14:35:59 LSE 2472595
34 4658.00 GBX 14:39:35 LSE 2480110
197 4658.00 GBX 14:39:35 LSE 2480108
40 4662.00 GBX 14:49:21 LSE 2505232
221 4662.00 GBX 14:49:21 LSE 2505230
199 4660.00 GBX 14:51:06 LSE 2511884
223 4660.00 GBX 14:51:06 LSE 2511882
335 4658.00 GBX 14:51:08 LSE 2511966
211 4656.00 GBX 14:51:09 LSE 2512044
167 4658.00 GBX 14:57:00 LSE 2529296
110 4658.00 GBX 14:57:00 LSE 2529294
65 4658.00 GBX 14:57:00 LSE 2529288
222 4658.00 GBX 14:57:00 LSE 2529286
176 4658.00 GBX 14:57:00 LSE 2529290
198 4654.00 GBX 14:57:32 LSE 2530701
220 4654.00 GBX 15:04:04 LSE 2551151
13 4656.00 GBX 15:07:14 LSE 2561803
204 4656.00 GBX 15:07:14 LSE 2561801
22 4656.00 GBX 15:07:14 LSE 2561799
239 4660.00 GBX 15:10:14 LSE 2572105
246 4660.00 GBX 15:10:38 LSE 2573307
203 4660.00 GBX 15:10:38 LSE 2573305
262 4658.00 GBX 15:10:58 LSE 2574522
8 4656.00 GBX 15:11:22 LSE 2575564
7 4656.00 GBX 15:11:38 LSE 2576143
183 4656.00 GBX 15:11:44 LSE 2576362
2 4656.00 GBX 15:11:44 LSE 2576360
3 4656.00 GBX 15:11:44 LSE 2576358
3 4656.00 GBX 15:11:44 LSE 2576356
237 4652.00 GBX 15:14:38 LSE 2583482
221 4662.00 GBX 15:23:00 LSE 2604305
219 4662.00 GBX 15:23:00 LSE 2604303
20 4660.00 GBX 15:23:21 LSE 2604986
265 4660.00 GBX 15:23:21 LSE 2604984
200 4658.00 GBX 15:23:50 LSE 2606560
240 4654.00 GBX 15:27:59 LSE 2618704
37 4652.00 GBX 15:30:04 LSE 2623690
190 4652.00 GBX 15:30:04 LSE 2623692
149 4656.00 GBX 15:36:12 LSE 2637881
175 4654.00 GBX 15:36:13 LSE 2637939
62 4654.00 GBX 15:36:13 LSE 2637937
224 4654.00 GBX 15:39:51 LSE 2646232
195 4654.00 GBX 15:39:51 LSE 2646230
10 4654.00 GBX 15:39:51 LSE 2646228
160 4656.00 GBX 15:39:51 LSE 2646224
228 4652.00 GBX 15:39:54 LSE 2646304
160 4662.00 GBX 15:49:29 LSE 2669315
61 4662.00 GBX 15:49:29 LSE 2669317
240 4662.00 GBX 15:49:29 LSE 2669309
243 4662.00 GBX 15:49:29 LSE 2669307
213 4662.00 GBX 15:49:29 LSE 2669305
196 4662.00 GBX 15:49:29 LSE 2669303
221 4664.00 GBX 15:51:36 LSE 2674946
40 4662.00 GBX 15:51:56 LSE 2675517
161 4662.00 GBX 15:51:56 LSE 2675515
79 4662.00 GBX 15:51:56 LSE 2675513
142 4662.00 GBX 15:51:56 LSE 2675511
221 4660.00 GBX 15:52:30 LSE 2676541
160 4660.00 GBX 15:57:47 LSE 2687026
102 4660.00 GBX 15:57:47 LSE 2687024
108 4660.00 GBX 15:57:47 LSE 2687022
57 4660.00 GBX 15:58:47 LSE 2688765
178 4660.00 GBX 15:58:47 LSE 2688763
198 4658.00 GBX 15:59:29 LSE 2690042
1 4656.00 GBX 16:01:01 LSE 2698507
68 4656.00 GBX 16:01:01 LSE 2698509
466 4660.00 GBX 16:03:35 LSE 2703279
58 4660.00 GBX 16:04:35 LSE 2704987
70 4660.00 GBX 16:04:35 LSE 2704985
160 4660.00 GBX 16:04:35 LSE 2704983
207 4658.00 GBX 16:04:37 LSE 2705020
15 4658.00 GBX 16:04:37 LSE 2705018
234 4658.00 GBX 16:04:37 LSE 2705016
60 4656.00 GBX 16:06:06 LSE 2710557
68 4656.00 GBX 16:06:06 LSE 2710555
16 4656.00 GBX 16:06:06 LSE 2710553
82 4656.00 GBX 16:06:06 LSE 2710551
207 4656.00 GBX 16:10:06 LSE 2719558
231 4656.00 GBX 16:10:06 LSE 2719560
247 4654.00 GBX 16:11:16 LSE 2722147
160 4656.00 GBX 16:11:16 LSE 2722145
79 4654.00 GBX 16:13:41 LSE 2727017
48 4654.00 GBX 16:13:41 LSE 2727011
24 4654.00 GBX 16:13:41 LSE 2727009
38 4654.00 GBX 16:13:42 LSE 2727101
50 4654.00 GBX 16:13:45 LSE 2727205
98 4656.00 GBX 16:14:49 LSE 2729500
196 4656.00 GBX 16:14:49 LSE 2729498
182 4656.00 GBX 16:15:49 LSE 2734416
102 4656.00 GBX 16:15:49 LSE 2734414
175 4656.00 GBX 16:16:49 LSE 2736681
200 4656.00 GBX 16:16:49 LSE 2736679
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