REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 08/08/2025 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 4988U DCC PLC 08 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Thursday,07 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: 28,087
Highest price paid per share: 4732p
Lowest price paid per share: 4642p
Volume weighted average price paid: 4703.31p
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 97,672,398 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 4703.3146 28,087
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
221 4652.00 GBX 08:02:53 LSE 2075773
218 4642.00 GBX 08:03:10 LSE 2076094
233 4662.00 GBX 08:09:50 LSE 2086541
250 4662.00 GBX 08:09:50 LSE 2086539
248 4660.00 GBX 08:14:07 LSE 2092542
233 4662.00 GBX 08:14:07 LSE 2092540
18 4666.00 GBX 08:25:51 LSE 2107928
211 4666.00 GBX 08:25:51 LSE 2107926
234 4662.00 GBX 08:35:15 LSE 2119905
236 4654.00 GBX 08:39:31 LSE 2125360
255 4652.00 GBX 08:44:25 LSE 2132249
59 4664.00 GBX 08:57:05 LSE 2147912
190 4664.00 GBX 08:57:05 LSE 2147910
257 4664.00 GBX 08:57:05 LSE 2147908
223 4676.00 GBX 09:06:35 LSE 2163198
256 4678.00 GBX 09:11:35 LSE 2170553
232 4674.00 GBX 09:15:43 LSE 2176245
233 4684.00 GBX 09:30:41 LSE 2194232
21 4684.00 GBX 09:30:41 LSE 2194230
52 4684.00 GBX 09:30:41 LSE 2194225
100 4684.00 GBX 09:30:41 LSE 2194223
109 4684.00 GBX 09:30:41 LSE 2194221
35 4684.00 GBX 09:30:41 LSE 2194216
197 4684.00 GBX 09:30:41 LSE 2194214
244 4688.00 GBX 09:47:01 LSE 2216969
2 4688.00 GBX 09:47:01 LSE 2216967
73 4690.00 GBX 09:49:46 LSE 2221418
68 4690.00 GBX 09:49:46 LSE 2221416
88 4690.00 GBX 09:49:46 LSE 2221414
235 4688.00 GBX 09:50:41 LSE 2222942
49 4688.00 GBX 09:50:41 LSE 2222940
67 4698.00 GBX 09:59:22 LSE 2234437
188 4698.00 GBX 09:59:22 LSE 2234435
232 4702.00 GBX 10:05:57 LSE 2244120
219 4700.00 GBX 10:06:17 LSE 2244537
128 4698.00 GBX 10:06:28 LSE 2244824
126 4698.00 GBX 10:06:28 LSE 2244822
32 4710.00 GBX 10:15:38 LSE 2256319
34 4710.00 GBX 10:16:39 LSE 2257340
32 4714.00 GBX 10:19:10 LSE 2260191
140 4714.00 GBX 10:19:10 LSE 2260189
172 4714.00 GBX 10:19:10 LSE 2260187
54 4714.00 GBX 10:19:10 LSE 2260185
143 4724.00 GBX 10:25:39 LSE 2269695
93 4724.00 GBX 10:25:39 LSE 2269693
25 4724.00 GBX 10:25:39 LSE 2269691
199 4724.00 GBX 10:25:39 LSE 2269689
12 4724.00 GBX 10:25:39 LSE 2269687
223 4724.00 GBX 10:25:39 LSE 2269685
136 4722.00 GBX 10:27:04 LSE 2271415
75 4722.00 GBX 10:27:04 LSE 2271417
237 4722.00 GBX 10:28:57 LSE 2273640
232 4726.00 GBX 10:38:56 LSE 2286943
130 4722.00 GBX 10:47:31 LSE 2296715
148 4722.00 GBX 10:47:31 LSE 2296713
65 4724.00 GBX 10:47:31 LSE 2296711
188 4724.00 GBX 10:47:31 LSE 2296709
213 4720.00 GBX 10:47:56 LSE 2297051
47 4726.00 GBX 10:50:39 LSE 2300147
198 4726.00 GBX 10:50:39 LSE 2300145
103 4732.00 GBX 10:54:53 LSE 2304245
144 4732.00 GBX 10:54:53 LSE 2304247
247 4732.00 GBX 10:54:53 LSE 2304243
257 4730.00 GBX 10:59:15 LSE 2308533
256 4726.00 GBX 11:01:58 LSE 2312363
180 4732.00 GBX 11:13:05 LSE 2324145
57 4732.00 GBX 11:13:05 LSE 2324143
210 4730.00 GBX 11:15:04 LSE 2326429
244 4726.00 GBX 11:17:20 LSE 2328497
213 4724.00 GBX 11:21:29 LSE 2332494
1 4714.00 GBX 11:21:47 LSE 2332922
240 4714.00 GBX 11:21:47 LSE 2332920
243 4712.00 GBX 11:21:54 LSE 2333121
252 4710.00 GBX 11:22:36 LSE 2333856
211 4702.00 GBX 11:30:43 LSE 2342760
74 4702.00 GBX 11:33:28 LSE 2345405
51 4702.00 GBX 11:35:41 LSE 2348070
68 4702.00 GBX 11:35:43 LSE 2348088
56 4702.00 GBX 11:35:43 LSE 2348086
219 4708.00 GBX 11:39:58 LSE 2352977
257 4716.00 GBX 11:43:45 LSE 2357383
232 4718.00 GBX 11:47:47 LSE 2363543
200 4718.00 GBX 11:52:08 LSE 2368996
241 4718.00 GBX 11:58:27 LSE 2375480
8 4708.00 GBX 12:06:05 LSE 2386556
254 4708.00 GBX 12:06:05 LSE 2386554
258 4704.00 GBX 12:10:00 LSE 2391191
255 4700.00 GBX 12:14:46 LSE 2396940
185 4710.00 GBX 12:29:12 LSE 2413232
63 4710.00 GBX 12:29:12 LSE 2413230
103 4710.00 GBX 12:37:58 LSE 2424680
120 4710.00 GBX 12:37:58 LSE 2424678
224 4708.00 GBX 12:41:06 LSE 2428089
46 4706.00 GBX 12:53:04 LSE 2439810
195 4706.00 GBX 12:53:04 LSE 2439808
244 4702.00 GBX 12:58:02 LSE 2444611
259 4698.00 GBX 13:04:00 LSE 2450812
218 4692.00 GBX 13:11:19 LSE 2459803
248 4704.00 GBX 13:22:01 LSE 2470704
194 4706.00 GBX 13:26:56 LSE 2475704
17 4706.00 GBX 13:26:56 LSE 2475706
224 4716.00 GBX 13:38:17 LSE 2490223
223 4714.00 GBX 13:39:36 LSE 2491608
234 4718.00 GBX 13:47:35 LSE 2501643
188 4722.00 GBX 13:54:24 LSE 2510387
41 4722.00 GBX 13:54:24 LSE 2510385
232 4720.00 GBX 13:54:45 LSE 2510738
47 4718.00 GBX 14:03:01 LSE 2522984
11 4720.00 GBX 14:07:00 LSE 2528796
247 4720.00 GBX 14:07:34 LSE 2529645
213 4720.00 GBX 14:07:34 LSE 2529643
10 4716.00 GBX 14:12:20 LSE 2537507
207 4716.00 GBX 14:12:20 LSE 2537509
129 4716.00 GBX 14:13:21 LSE 2538745
108 4716.00 GBX 14:13:21 LSE 2538743
262 4710.00 GBX 14:21:11 LSE 2551633
144 4712.00 GBX 14:31:17 LSE 2575534
103 4712.00 GBX 14:31:17 LSE 2575532
247 4714.00 GBX 14:31:17 LSE 2575530
22 4718.00 GBX 14:36:03 LSE 2591241
21 4718.00 GBX 14:36:03 LSE 2591239
224 4718.00 GBX 14:36:34 LSE 2592697
84 4716.00 GBX 14:38:02 LSE 2595563
204 4718.00 GBX 14:41:09 LSE 2603896
16 4718.00 GBX 14:41:09 LSE 2603894
259 4718.00 GBX 14:41:09 LSE 2603898
26 4718.00 GBX 14:41:09 LSE 2603900
128 4716.00 GBX 14:41:10 LSE 2604003
130 4716.00 GBX 14:41:10 LSE 2604001
45 4712.00 GBX 14:42:54 LSE 2607933
179 4712.00 GBX 14:43:03 LSE 2608400
226 4712.00 GBX 14:45:09 LSE 2615705
88 4708.00 GBX 14:53:45 LSE 2638001
68 4708.00 GBX 14:53:45 LSE 2637999
73 4708.00 GBX 14:53:45 LSE 2637997
99 4706.00 GBX 14:54:20 LSE 2639420
179 4706.00 GBX 14:54:20 LSE 2639422
174 4708.00 GBX 14:55:56 LSE 2644784
82 4708.00 GBX 14:55:56 LSE 2644786
174 4710.00 GBX 14:58:38 LSE 2650606
39 4710.00 GBX 14:58:38 LSE 2650604
29 4708.00 GBX 15:00:47 LSE 2661338
204 4708.00 GBX 15:00:47 LSE 2661336
2 4708.00 GBX 15:00:47 LSE 2661334
183 4700.00 GBX 15:07:50 LSE 2684141
79 4700.00 GBX 15:07:50 LSE 2684139
212 4698.00 GBX 15:08:02 LSE 2684645
18 4702.00 GBX 15:18:42 LSE 2715036
120 4702.00 GBX 15:18:42 LSE 2715034
119 4702.00 GBX 15:18:42 LSE 2715038
5 4702.00 GBX 15:18:42 LSE 2715023
255 4702.00 GBX 15:18:42 LSE 2715027
234 4702.00 GBX 15:18:42 LSE 2715025
239 4698.00 GBX 15:23:09 LSE 2728986
121 4694.00 GBX 15:25:11 LSE 2737274
6 4694.00 GBX 15:25:11 LSE 2737272
123 4694.00 GBX 15:25:11 LSE 2737270
142 4700.00 GBX 15:36:10 LSE 2766449
68 4700.00 GBX 15:36:10 LSE 2766447
2 4700.00 GBX 15:36:10 LSE 2766445
48 4700.00 GBX 15:36:10 LSE 2766443
24 4708.00 GBX 15:41:54 LSE 2780381
37 4708.00 GBX 15:41:54 LSE 2780379
190 4708.00 GBX 15:41:54 LSE 2780377
2 4708.00 GBX 15:41:54 LSE 2780371
230 4708.00 GBX 15:41:54 LSE 2780375
2 4708.00 GBX 15:41:54 LSE 2780373
29 4708.00 GBX 15:42:54 LSE 2782375
98 4708.00 GBX 15:44:54 LSE 2787199
134 4708.00 GBX 15:44:54 LSE 2787197
93 4708.00 GBX 15:46:13 LSE 2792207
26 4708.00 GBX 15:46:13 LSE 2792205
311 4706.00 GBX 15:46:14 LSE 2792373
251 4702.00 GBX 15:47:05 LSE 2794685
258 4702.00 GBX 15:53:42 LSE 2810799
269 4698.00 GBX 15:55:36 LSE 2817641
206 4698.00 GBX 15:57:30 LSE 2821923
13 4698.00 GBX 15:57:30 LSE 2821921
257 4696.00 GBX 15:57:33 LSE 2822078
224 4700.00 GBX 16:00:50 LSE 2836391
35 4700.00 GBX 16:02:38 LSE 2840411
198 4700.00 GBX 16:02:38 LSE 2840409
70 4702.00 GBX 16:06:47 LSE 2852497
93 4702.00 GBX 16:06:47 LSE 2852495
27 4702.00 GBX 16:06:47 LSE 2852493
20 4702.00 GBX 16:07:47 LSE 2855202
28 4702.00 GBX 16:07:47 LSE 2855200
211 4702.00 GBX 16:08:33 LSE 2856871
15 4702.00 GBX 16:08:33 LSE 2856869
195 4702.00 GBX 16:09:27 LSE 2858795
50 4702.00 GBX 16:09:27 LSE 2858793
39 4704.00 GBX 16:13:27 LSE 2870300
195 4704.00 GBX 16:13:27 LSE 2870298
133 4704.00 GBX 16:13:27 LSE 2870296
68 4704.00 GBX 16:13:27 LSE 2870294
37 4704.00 GBX 16:13:27 LSE 2870292
37 4704.00 GBX 16:16:00 LSE 2879153
93 4704.00 GBX 16:16:00 LSE 2879149
70 4704.00 GBX 16:16:00 LSE 2879151
38 4704.00 GBX 16:16:00 LSE 2879147
108 4704.00 GBX 16:17:07 LSE 2881785
39 4704.00 GBX 16:17:07 LSE 2881780
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