REG - DCC PLC - Transaction in Own Shares
12/08/2025 07:00
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RNS Number : 8688U DCC PLC 12 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Monday,11 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: 25,319
Highest price paid per share: 4748p
Lowest price paid per share: 4712p
Volume weighted average price paid: 4733.84p
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 97,620,320 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 4733.8381 25,319
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
242 4734.00 GBX 08:01:53 LSE 2243379
115 4730.00 GBX 08:08:46 LSE 2252693
109 4730.00 GBX 08:08:46 LSE 2252691
228 4734.00 GBX 08:12:25 LSE 2257300
95 4736.00 GBX 08:12:25 LSE 2257293
140 4736.00 GBX 08:12:25 LSE 2257291
62 4730.00 GBX 08:13:15 LSE 2258097
193 4730.00 GBX 08:13:15 LSE 2258095
227 4728.00 GBX 08:15:56 LSE 2261433
252 4740.00 GBX 08:17:50 LSE 2263501
249 4734.00 GBX 08:17:54 LSE 2263570
249 4738.00 GBX 08:17:54 LSE 2263568
217 4732.00 GBX 08:18:17 LSE 2263944
218 4732.00 GBX 08:19:05 LSE 2264731
236 4732.00 GBX 08:26:54 LSE 2272996
257 4732.00 GBX 08:26:54 LSE 2272993
14 4742.00 GBX 08:42:14 LSE 2290242
207 4742.00 GBX 08:42:14 LSE 2290240
238 4746.00 GBX 08:50:24 LSE 2299759
258 4746.00 GBX 08:50:24 LSE 2299757
297 4744.00 GBX 08:58:01 LSE 2308785
182 4744.00 GBX 08:59:17 LSE 2310508
67 4744.00 GBX 08:59:17 LSE 2310510
246 4748.00 GBX 09:02:08 LSE 2314771
12 4748.00 GBX 09:02:08 LSE 2314769
234 4746.00 GBX 09:02:24 LSE 2315104
228 4744.00 GBX 09:23:00 LSE 2336900
54 4742.00 GBX 09:25:32 LSE 2339245
203 4742.00 GBX 09:25:32 LSE 2339243
234 4740.00 GBX 09:26:30 LSE 2339899
80 4732.00 GBX 09:30:04 LSE 2343433
40 4732.00 GBX 09:30:04 LSE 2343437
104 4732.00 GBX 09:30:04 LSE 2343435
224 4732.00 GBX 09:40:02 LSE 2352019
164 4730.00 GBX 09:50:01 LSE 2360145
71 4730.00 GBX 09:50:01 LSE 2360143
1 4730.00 GBX 09:50:01 LSE 2360141
78 4734.00 GBX 09:57:57 LSE 2366903
70 4734.00 GBX 09:57:57 LSE 2366905
64 4734.00 GBX 09:57:57 LSE 2366907
50 4734.00 GBX 09:57:57 LSE 2366909
37 4734.00 GBX 09:57:57 LSE 2366901
87 4734.00 GBX 09:57:57 LSE 2366899
6 4734.00 GBX 09:57:57 LSE 2366897
105 4734.00 GBX 09:57:57 LSE 2366895
184 4746.00 GBX 10:17:39 LSE 2383131
29 4746.00 GBX 10:17:39 LSE 2383129
72 4746.00 GBX 10:17:39 LSE 2383127
32 4744.00 GBX 10:18:12 LSE 2383514
40 4744.00 GBX 10:18:12 LSE 2383512
68 4744.00 GBX 10:18:12 LSE 2383510
90 4744.00 GBX 10:18:12 LSE 2383508
183 4744.00 GBX 10:20:09 LSE 2385424
42 4744.00 GBX 10:20:09 LSE 2385426
168 4742.00 GBX 10:21:19 LSE 2386281
4 4742.00 GBX 10:21:19 LSE 2386279
30 4742.00 GBX 10:21:19 LSE 2386277
34 4742.00 GBX 10:21:19 LSE 2386275
126 4736.00 GBX 10:31:01 LSE 2393753
96 4736.00 GBX 10:31:01 LSE 2393751
233 4730.00 GBX 10:34:34 LSE 2396560
222 4742.00 GBX 10:43:01 LSE 2403468
235 4740.00 GBX 10:46:41 LSE 2405925
259 4740.00 GBX 10:58:21 LSE 2414555
243 4738.00 GBX 10:59:22 LSE 2415225
247 4734.00 GBX 11:14:00 LSE 2426779
234 4736.00 GBX 11:17:45 LSE 2429117
234 4736.00 GBX 11:21:33 LSE 2431766
232 4740.00 GBX 11:30:45 LSE 2438341
249 4740.00 GBX 11:39:35 LSE 2443766
278 4736.00 GBX 11:42:28 LSE 2446005
228 4738.00 GBX 12:00:00 LSE 2457244
235 4738.00 GBX 12:00:00 LSE 2457215
256 4736.00 GBX 12:01:43 LSE 2458628
260 4736.00 GBX 12:06:10 LSE 2462620
213 4732.00 GBX 12:17:35 LSE 2470766
39 4732.00 GBX 12:17:35 LSE 2470768
9 4730.00 GBX 12:24:11 LSE 2475181
240 4730.00 GBX 12:24:11 LSE 2475179
191 4734.00 GBX 12:54:30 LSE 2499672
66 4734.00 GBX 12:54:30 LSE 2499670
117 4734.00 GBX 12:54:30 LSE 2499668
5 4734.00 GBX 12:54:30 LSE 2499666
13 4734.00 GBX 12:54:30 LSE 2499664
79 4734.00 GBX 12:54:30 LSE 2499662
275 4732.00 GBX 12:58:54 LSE 2503079
236 4730.00 GBX 13:00:12 LSE 2504829
246 4726.00 GBX 13:00:30 LSE 2505113
195 4722.00 GBX 13:00:37 LSE 2505193
22 4722.00 GBX 13:00:37 LSE 2505191
262 4724.00 GBX 13:16:01 LSE 2519620
208 4724.00 GBX 13:21:01 LSE 2524092
28 4724.00 GBX 13:21:01 LSE 2524090
235 4722.00 GBX 13:30:01 LSE 2532473
183 4724.00 GBX 13:44:29 LSE 2546547
242 4724.00 GBX 13:44:29 LSE 2546539
77 4724.00 GBX 13:44:41 LSE 2546831
222 4724.00 GBX 13:59:03 LSE 2561492
205 4724.00 GBX 13:59:03 LSE 2561490
22 4724.00 GBX 13:59:03 LSE 2561488
100 4728.00 GBX 14:05:06 LSE 2569325
148 4728.00 GBX 14:05:06 LSE 2569323
223 4730.00 GBX 14:12:02 LSE 2577309
102 4734.00 GBX 14:20:01 LSE 2586732
227 4734.00 GBX 14:20:01 LSE 2586730
114 4734.00 GBX 14:20:01 LSE 2586728
177 4732.00 GBX 14:21:16 LSE 2588434
74 4732.00 GBX 14:21:16 LSE 2588432
235 4744.00 GBX 14:33:58 LSE 2614544
199 4744.00 GBX 14:33:58 LSE 2614542
20 4744.00 GBX 14:33:58 LSE 2614540
163 4744.00 GBX 14:35:00 LSE 2616688
63 4744.00 GBX 14:35:00 LSE 2616676
251 4740.00 GBX 14:38:19 LSE 2624232
261 4738.00 GBX 14:41:12 LSE 2629776
266 4736.00 GBX 14:42:33 LSE 2632361
247 4736.00 GBX 14:43:20 LSE 2633955
128 4734.00 GBX 14:48:45 LSE 2644683
115 4734.00 GBX 14:48:45 LSE 2644681
128 4734.00 GBX 14:48:45 LSE 2644676
114 4734.00 GBX 14:48:45 LSE 2644674
196 4736.00 GBX 14:56:35 LSE 2664882
35 4736.00 GBX 14:56:35 LSE 2664880
256 4734.00 GBX 14:58:15 LSE 2669417
199 4736.00 GBX 15:02:57 LSE 2682585
26 4736.00 GBX 15:02:57 LSE 2682583
216 4738.00 GBX 15:04:53 LSE 2686385
228 4738.00 GBX 15:04:53 LSE 2686383
248 4736.00 GBX 15:05:05 LSE 2688368
86 4742.00 GBX 15:13:58 LSE 2706276
234 4740.00 GBX 15:15:28 LSE 2709733
93 4740.00 GBX 15:15:28 LSE 2709731
19 4740.00 GBX 15:15:28 LSE 2709729
163 4740.00 GBX 15:15:28 LSE 2709727
234 4738.00 GBX 15:16:13 LSE 2710993
154 4738.00 GBX 15:20:00 LSE 2717519
73 4738.00 GBX 15:20:00 LSE 2717515
235 4736.00 GBX 15:25:01 LSE 2730310
22 4734.00 GBX 15:26:55 LSE 2733663
1 4734.00 GBX 15:26:55 LSE 2733661
223 4734.00 GBX 15:26:55 LSE 2733657
4 4734.00 GBX 15:26:55 LSE 2733659
241 4736.00 GBX 15:29:50 LSE 2737675
242 4732.00 GBX 15:31:41 LSE 2742323
208 4734.00 GBX 15:35:48 LSE 2750259
17 4734.00 GBX 15:35:48 LSE 2750257
190 4732.00 GBX 15:38:12 LSE 2753709
50 4732.00 GBX 15:38:12 LSE 2753707
86 4732.00 GBX 15:43:12 LSE 2764310
29 4732.00 GBX 15:43:12 LSE 2764308
25 4732.00 GBX 15:44:12 LSE 2766094
86 4732.00 GBX 15:44:12 LSE 2766096
274 4730.00 GBX 15:46:04 LSE 2770680
85 4728.00 GBX 15:46:33 LSE 2771861
68 4728.00 GBX 15:46:33 LSE 2771859
27 4728.00 GBX 15:46:33 LSE 2771857
49 4728.00 GBX 15:46:33 LSE 2771855
12 4724.00 GBX 15:51:39 LSE 2782072
210 4724.00 GBX 15:52:45 LSE 2783485
37 4722.00 GBX 15:53:41 LSE 2784791
24 4722.00 GBX 15:53:49 LSE 2784926
158 4722.00 GBX 15:53:49 LSE 2784922
48 4722.00 GBX 15:53:49 LSE 2784924
228 4720.00 GBX 16:00:01 LSE 2797178
259 4720.00 GBX 16:00:01 LSE 2797176
213 4718.00 GBX 16:00:08 LSE 2798427
60 4712.00 GBX 16:04:51 LSE 2807557
164 4712.00 GBX 16:04:51 LSE 2807552
224 4712.00 GBX 16:09:13 LSE 2816528
233 4712.00 GBX 16:09:13 LSE 2816526
8 4712.00 GBX 16:11:03 LSE 2821767
97 4712.00 GBX 16:12:02 LSE 2823440
150 4712.00 GBX 16:12:02 LSE 2823438
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