REG - DCC PLC - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0719V DCC PLC 13 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Tuesday,12 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: 25,848
Highest price paid per share: 4738p
Lowest price paid per share: 4682p
Volume weighted average price paid: 4703.05p
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 97,594,472 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 4703.0538 25,848
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
66 4738.00 GBX 08:06:20 LSE 2157343
190 4738.00 GBX 08:06:20 LSE 2157341
266 4734.00 GBX 08:06:35 LSE 2157629
270 4736.00 GBX 08:10:51 LSE 2161950
86 4730.00 GBX 08:16:13 LSE 2167079
105 4730.00 GBX 08:16:13 LSE 2167077
167 4730.00 GBX 08:16:13 LSE 2167075
125 4730.00 GBX 08:16:13 LSE 2167073
258 4728.00 GBX 08:19:39 LSE 2170706
221 4724.00 GBX 08:22:17 LSE 2173157
7 4720.00 GBX 08:30:25 LSE 2181709
227 4720.00 GBX 08:30:31 LSE 2181851
3 4720.00 GBX 08:30:31 LSE 2181849
85 4718.00 GBX 08:36:07 LSE 2188160
171 4718.00 GBX 08:36:07 LSE 2188158
261 4720.00 GBX 08:44:19 LSE 2196668
221 4712.00 GBX 08:58:50 LSE 2213269
223 4706.00 GBX 09:00:30 LSE 2215825
88 4710.00 GBX 09:15:02 LSE 2230752
153 4710.00 GBX 09:15:02 LSE 2230754
212 4710.00 GBX 09:15:02 LSE 2230756
52 4710.00 GBX 09:15:02 LSE 2230758
271 4714.00 GBX 09:24:25 LSE 2238639
1 4714.00 GBX 09:24:25 LSE 2238637
266 4712.00 GBX 09:28:12 LSE 2242100
163 4710.00 GBX 09:32:55 LSE 2246422
60 4710.00 GBX 09:32:55 LSE 2246420
125 4708.00 GBX 09:51:16 LSE 2263132
124 4708.00 GBX 09:51:16 LSE 2263130
244 4708.00 GBX 09:53:56 LSE 2265445
16 4706.00 GBX 09:54:15 LSE 2265676
230 4706.00 GBX 09:54:15 LSE 2265678
232 4712.00 GBX 10:20:48 LSE 2291944
247 4712.00 GBX 10:20:48 LSE 2291942
293 4710.00 GBX 10:21:05 LSE 2292183
49 4706.00 GBX 10:24:13 LSE 2295182
195 4706.00 GBX 10:24:13 LSE 2295180
226 4708.00 GBX 10:30:30 LSE 2301693
79 4708.00 GBX 10:33:42 LSE 2306457
184 4708.00 GBX 10:33:42 LSE 2306455
253 4702.00 GBX 10:46:38 LSE 2325848
102 4696.00 GBX 10:53:44 LSE 2337803
148 4696.00 GBX 11:02:10 LSE 2348704
168 4692.00 GBX 11:05:36 LSE 2351549
63 4692.00 GBX 11:06:46 LSE 2352303
243 4690.00 GBX 11:10:54 LSE 2355839
113 4686.00 GBX 11:16:45 LSE 2360314
153 4686.00 GBX 11:16:45 LSE 2360312
106 4690.00 GBX 11:26:50 LSE 2367647
116 4690.00 GBX 11:26:50 LSE 2367645
32 4700.00 GBX 11:44:10 LSE 2379865
40 4700.00 GBX 11:44:10 LSE 2379867
221 4700.00 GBX 11:52:10 LSE 2385103
260 4698.00 GBX 11:58:06 LSE 2388790
221 4698.00 GBX 11:58:06 LSE 2388788
128 4698.00 GBX 12:08:01 LSE 2396482
95 4698.00 GBX 12:08:01 LSE 2396480
45 4698.00 GBX 12:09:45 LSE 2397703
184 4698.00 GBX 12:09:45 LSE 2397701
227 4694.00 GBX 12:12:55 LSE 2400172
47 4694.00 GBX 12:12:55 LSE 2400174
85 4692.00 GBX 12:19:37 LSE 2404949
168 4692.00 GBX 12:19:37 LSE 2404951
230 4690.00 GBX 12:28:48 LSE 2411065
237 4694.00 GBX 12:45:35 LSE 2425473
31 4694.00 GBX 12:45:35 LSE 2425471
54 4694.00 GBX 12:45:35 LSE 2425469
184 4694.00 GBX 12:45:35 LSE 2425467
7 4692.00 GBX 12:46:06 LSE 2426028
167 4692.00 GBX 12:46:06 LSE 2426026
87 4692.00 GBX 12:46:06 LSE 2426024
269 4692.00 GBX 12:59:57 LSE 2437330
214 4690.00 GBX 13:00:13 LSE 2438127
35 4690.00 GBX 13:00:13 LSE 2438129
165 4686.00 GBX 13:15:21 LSE 2451412
98 4686.00 GBX 13:15:21 LSE 2451410
91 4686.00 GBX 13:17:31 LSE 2453174
160 4686.00 GBX 13:17:31 LSE 2453172
19 4686.00 GBX 13:17:31 LSE 2453170
253 4684.00 GBX 13:27:11 LSE 2462038
101 4682.00 GBX 13:27:43 LSE 2462577
137 4682.00 GBX 13:27:43 LSE 2462575
243 4698.00 GBX 13:44:20 LSE 2483876
252 4696.00 GBX 13:44:35 LSE 2484093
158 4704.00 GBX 13:56:00 LSE 2497195
86 4704.00 GBX 13:56:00 LSE 2497193
79 4702.00 GBX 14:00:12 LSE 2501733
74 4702.00 GBX 14:00:12 LSE 2501731
100 4702.00 GBX 14:00:12 LSE 2501729
278 4702.00 GBX 14:00:12 LSE 2501727
250 4700.00 GBX 14:00:16 LSE 2501781
165 4702.00 GBX 14:07:45 LSE 2509756
65 4702.00 GBX 14:07:45 LSE 2509754
3 4700.00 GBX 14:10:05 LSE 2513267
234 4700.00 GBX 14:10:05 LSE 2513269
137 4696.00 GBX 14:24:17 LSE 2530896
233 4696.00 GBX 14:27:45 LSE 2535376
110 4696.00 GBX 14:27:45 LSE 2535374
67 4694.00 GBX 14:30:43 LSE 2544173
202 4694.00 GBX 14:30:43 LSE 2544171
131 4696.00 GBX 14:40:25 LSE 2565603
39 4696.00 GBX 14:40:25 LSE 2565605
265 4696.00 GBX 14:40:25 LSE 2565601
83 4696.00 GBX 14:40:25 LSE 2565599
139 4696.00 GBX 14:40:25 LSE 2565597
267 4694.00 GBX 14:41:36 LSE 2568115
13 4692.00 GBX 14:44:13 LSE 2572695
87 4692.00 GBX 14:44:13 LSE 2572693
131 4692.00 GBX 14:44:13 LSE 2572691
38 4692.00 GBX 14:44:13 LSE 2572689
242 4692.00 GBX 14:44:13 LSE 2572687
265 4688.00 GBX 14:45:01 LSE 2576226
335 4702.00 GBX 15:00:14 LSE 2611912
348 4698.00 GBX 15:00:19 LSE 2612221
244 4696.00 GBX 15:00:40 LSE 2613237
37 4700.00 GBX 15:03:53 LSE 2620599
241 4700.00 GBX 15:04:04 LSE 2621041
117 4700.00 GBX 15:05:30 LSE 2625864
150 4700.00 GBX 15:05:30 LSE 2625862
250 4702.00 GBX 15:05:30 LSE 2625860
14 4700.00 GBX 15:09:21 LSE 2634062
223 4700.00 GBX 15:10:22 LSE 2637485
44 4700.00 GBX 15:10:44 LSE 2638207
73 4700.00 GBX 15:10:44 LSE 2638205
129 4698.00 GBX 15:12:23 LSE 2641444
90 4700.00 GBX 15:13:33 LSE 2643924
46 4700.00 GBX 15:13:33 LSE 2643922
131 4698.00 GBX 15:13:37 LSE 2644030
162 4698.00 GBX 15:13:39 LSE 2644071
71 4698.00 GBX 15:13:39 LSE 2644069
29 4696.00 GBX 15:15:02 LSE 2648575
253 4704.00 GBX 15:20:14 LSE 2660062
54 4704.00 GBX 15:26:00 LSE 2673649
270 4706.00 GBX 15:26:00 LSE 2673643
240 4706.00 GBX 15:26:00 LSE 2673647
223 4706.00 GBX 15:26:00 LSE 2673645
142 4704.00 GBX 15:26:14 LSE 2674033
79 4704.00 GBX 15:26:14 LSE 2674031
240 4702.00 GBX 15:30:12 LSE 2681618
272 4704.00 GBX 15:30:12 LSE 2681616
265 4700.00 GBX 15:34:37 LSE 2688758
269 4700.00 GBX 15:39:37 LSE 2698494
227 4698.00 GBX 15:40:07 LSE 2700681
46 4700.00 GBX 15:45:53 LSE 2711609
218 4700.00 GBX 15:45:53 LSE 2711613
25 4700.00 GBX 15:45:53 LSE 2711611
26 4700.00 GBX 15:46:47 LSE 2712948
334 4700.00 GBX 15:46:47 LSE 2712946
14 4700.00 GBX 15:46:47 LSE 2712944
225 4700.00 GBX 15:48:13 LSE 2715262
42 4702.00 GBX 15:53:07 LSE 2723588
74 4702.00 GBX 15:53:24 LSE 2723938
220 4706.00 GBX 15:56:35 LSE 2730585
273 4706.00 GBX 15:56:35 LSE 2730583
374 4708.00 GBX 16:03:03 LSE 2744823
106 4708.00 GBX 16:04:00 LSE 2746253
219 4710.00 GBX 16:04:33 LSE 2747210
37 4710.00 GBX 16:04:33 LSE 2747208
254 4710.00 GBX 16:06:37 LSE 2752453
147 4710.00 GBX 16:08:37 LSE 2755547
74 4710.00 GBX 16:08:37 LSE 2755544
184 4710.00 GBX 16:09:47 LSE 2757611
98 4710.00 GBX 16:09:47 LSE 2757609
230 4708.00 GBX 16:10:18 LSE 2760526
273 4706.00 GBX 16:12:20 LSE 2764298
432 4706.00 GBX 16:17:00 LSE 2776079
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