REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 14/08/2025 07:00For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nRSN2410Va&default-theme=true
RNS Number : 2410V DCC PLC 14 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Wednesday,13 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: 25,712
Highest price paid per share: 4718p
Lowest price paid per share: 4694p
Volume weighted average price paid: 4706.68p
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 97,568,760 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 4706.6833 25,712
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
72 4714.00 GBX 08:01:39 LSE 2333035
192 4714.00 GBX 08:01:39 LSE 2333033
221 4712.00 GBX 08:02:01 LSE 2333580
209 4710.00 GBX 08:02:53 LSE 2334683
24 4710.00 GBX 08:02:53 LSE 2334681
90 4708.00 GBX 08:09:58 LSE 2345327
68 4708.00 GBX 08:09:58 LSE 2345325
91 4708.00 GBX 08:09:58 LSE 2345323
222 4702.00 GBX 08:28:16 LSE 2375840
35 4702.00 GBX 08:28:16 LSE 2375838
16 4700.00 GBX 08:28:17 LSE 2375863
287 4700.00 GBX 08:28:17 LSE 2375865
235 4698.00 GBX 08:31:44 LSE 2381630
99 4704.00 GBX 08:38:30 LSE 2392605
133 4704.00 GBX 08:38:30 LSE 2392603
237 4702.00 GBX 08:44:13 LSE 2400353
155 4710.00 GBX 08:52:53 LSE 2414128
70 4710.00 GBX 08:52:53 LSE 2414126
17 4708.00 GBX 08:54:56 LSE 2417338
268 4708.00 GBX 08:54:56 LSE 2417336
48 4706.00 GBX 08:59:15 LSE 2423863
68 4706.00 GBX 08:59:15 LSE 2423861
130 4706.00 GBX 08:59:15 LSE 2423859
232 4704.00 GBX 09:00:11 LSE 2425827
42 4704.00 GBX 09:00:11 LSE 2425829
61 4706.00 GBX 09:10:59 LSE 2441521
71 4706.00 GBX 09:15:54 LSE 2447501
100 4706.00 GBX 09:15:54 LSE 2447499
266 4710.00 GBX 09:19:57 LSE 2452377
184 4710.00 GBX 09:22:57 LSE 2456048
221 4710.00 GBX 09:23:33 LSE 2456613
51 4710.00 GBX 09:23:33 LSE 2456611
35 4714.00 GBX 09:27:35 LSE 2460826
118 4714.00 GBX 09:27:35 LSE 2460824
255 4714.00 GBX 09:30:48 LSE 2464598
48 4716.00 GBX 09:38:50 LSE 2473238
50 4716.00 GBX 09:41:50 LSE 2476548
186 4716.00 GBX 09:41:50 LSE 2476546
93 4716.00 GBX 09:41:50 LSE 2476550
186 4716.00 GBX 09:44:05 LSE 2478787
52 4716.00 GBX 09:44:05 LSE 2478785
186 4716.00 GBX 09:46:13 LSE 2481226
53 4716.00 GBX 09:46:13 LSE 2481224
43 4718.00 GBX 09:54:00 LSE 2489816
190 4718.00 GBX 09:54:00 LSE 2489814
195 4718.00 GBX 09:54:00 LSE 2489812
251 4716.00 GBX 10:00:53 LSE 2497676
32 4716.00 GBX 10:01:40 LSE 2498539
140 4716.00 GBX 10:01:40 LSE 2498543
73 4716.00 GBX 10:01:40 LSE 2498541
46 4714.00 GBX 10:03:29 LSE 2500154
191 4714.00 GBX 10:03:29 LSE 2500152
183 4710.00 GBX 10:04:42 LSE 2501286
67 4710.00 GBX 10:04:42 LSE 2501284
79 4710.00 GBX 10:08:15 LSE 2505444
181 4710.00 GBX 10:08:15 LSE 2505442
273 4712.00 GBX 10:20:05 LSE 2519446
223 4712.00 GBX 10:30:01 LSE 2530391
150 4712.00 GBX 10:30:01 LSE 2530381
65 4712.00 GBX 10:30:01 LSE 2530383
47 4712.00 GBX 10:30:01 LSE 2530385
91 4712.00 GBX 10:30:01 LSE 2530379
165 4712.00 GBX 10:30:01 LSE 2530377
94 4708.00 GBX 10:36:12 LSE 2537238
139 4708.00 GBX 10:36:12 LSE 2537236
240 4712.00 GBX 10:47:53 LSE 2550895
230 4714.00 GBX 10:51:54 LSE 2556021
34 4714.00 GBX 11:01:46 LSE 2568390
96 4714.00 GBX 11:01:46 LSE 2568388
126 4714.00 GBX 11:01:46 LSE 2568386
12 4712.00 GBX 11:14:22 LSE 2579302
242 4712.00 GBX 11:15:28 LSE 2580451
18 4712.00 GBX 11:15:28 LSE 2580449
227 4714.00 GBX 11:29:17 LSE 2590883
14 4714.00 GBX 11:29:17 LSE 2590881
68 4714.00 GBX 11:29:17 LSE 2590879
157 4714.00 GBX 11:29:17 LSE 2590877
20 4712.00 GBX 11:33:35 LSE 2594428
58 4712.00 GBX 11:34:45 LSE 2595253
238 4714.00 GBX 11:40:09 LSE 2600093
41 4714.00 GBX 11:41:46 LSE 2600933
200 4714.00 GBX 11:43:05 LSE 2601651
209 4712.00 GBX 11:45:15 LSE 2603511
11 4712.00 GBX 11:45:15 LSE 2603509
37 4714.00 GBX 11:59:56 LSE 2613996
62 4714.00 GBX 11:59:56 LSE 2613994
72 4714.00 GBX 11:59:56 LSE 2613992
78 4714.00 GBX 11:59:56 LSE 2613990
224 4714.00 GBX 11:59:56 LSE 2613988
254 4706.00 GBX 12:18:43 LSE 2629177
79 4706.00 GBX 12:27:59 LSE 2636799
68 4706.00 GBX 12:27:59 LSE 2636797
80 4706.00 GBX 12:27:59 LSE 2636795
167 4704.00 GBX 12:35:48 LSE 2644146
85 4704.00 GBX 12:35:48 LSE 2644144
225 4704.00 GBX 12:43:14 LSE 2649855
258 4702.00 GBX 12:51:39 LSE 2656801
243 4698.00 GBX 13:00:56 LSE 2664888
70 4696.00 GBX 13:06:38 LSE 2669704
199 4696.00 GBX 13:06:38 LSE 2669706
148 4694.00 GBX 13:18:36 LSE 2679463
251 4696.00 GBX 13:31:07 LSE 2691312
221 4696.00 GBX 13:32:47 LSE 2693198
15 4696.00 GBX 13:32:47 LSE 2693196
252 4696.00 GBX 13:34:22 LSE 2694591
241 4694.00 GBX 13:39:48 LSE 2700681
74 4694.00 GBX 13:50:38 LSE 2711844
22 4698.00 GBX 13:59:10 LSE 2720291
19 4698.00 GBX 13:59:10 LSE 2720289
29 4698.00 GBX 13:59:10 LSE 2720287
42 4698.00 GBX 13:59:10 LSE 2720285
53 4698.00 GBX 13:59:10 LSE 2720283
91 4698.00 GBX 13:59:10 LSE 2720281
91 4698.00 GBX 13:59:10 LSE 2720273
28 4698.00 GBX 13:59:10 LSE 2720271
15 4698.00 GBX 13:59:10 LSE 2720279
16 4698.00 GBX 13:59:10 LSE 2720275
10 4698.00 GBX 13:59:10 LSE 2720277
117 4706.00 GBX 14:23:16 LSE 2752687
596 4706.00 GBX 14:23:16 LSE 2752685
1 4710.00 GBX 14:26:20 LSE 2756918
2 4710.00 GBX 14:26:23 LSE 2756975
14 4710.00 GBX 14:26:23 LSE 2756973
288 4708.00 GBX 14:28:01 LSE 2759161
266 4710.00 GBX 14:28:01 LSE 2759150
224 4710.00 GBX 14:28:01 LSE 2759152
243 4706.00 GBX 14:28:03 LSE 2759213
31 4702.00 GBX 14:30:01 LSE 2764120
68 4702.00 GBX 14:30:01 LSE 2763529
140 4702.00 GBX 14:30:01 LSE 2763517
251 4698.00 GBX 14:34:46 LSE 2778315
107 4700.00 GBX 14:44:40 LSE 2802590
14 4700.00 GBX 14:44:40 LSE 2802588
548 4700.00 GBX 14:44:40 LSE 2802596
6 4700.00 GBX 14:44:40 LSE 2802592
1 4700.00 GBX 14:44:40 LSE 2802594
206 4698.00 GBX 14:45:49 LSE 2807087
27 4698.00 GBX 14:45:49 LSE 2807085
14 4696.00 GBX 14:45:57 LSE 2807285
246 4696.00 GBX 14:45:57 LSE 2807283
270 4694.00 GBX 14:51:48 LSE 2823398
238 4696.00 GBX 14:57:39 LSE 2837058
57 4702.00 GBX 15:03:00 LSE 2853203
174 4702.00 GBX 15:03:00 LSE 2853201
334 4702.00 GBX 15:03:42 LSE 2854929
277 4702.00 GBX 15:04:04 LSE 2855940
36 4706.00 GBX 15:12:25 LSE 2878055
67 4706.00 GBX 15:12:25 LSE 2878053
211 4706.00 GBX 15:12:25 LSE 2878045
190 4706.00 GBX 15:12:25 LSE 2878047
161 4706.00 GBX 15:12:25 LSE 2878049
18 4706.00 GBX 15:12:25 LSE 2878051
264 4712.00 GBX 15:15:00 LSE 2883101
253 4712.00 GBX 15:15:52 LSE 2886471
220 4708.00 GBX 15:20:45 LSE 2897525
33 4708.00 GBX 15:21:20 LSE 2898693
211 4708.00 GBX 15:21:20 LSE 2898691
67 4706.00 GBX 15:27:10 LSE 2913751
32 4706.00 GBX 15:31:05 LSE 2923099
254 4706.00 GBX 15:31:28 LSE 2923936
142 4706.00 GBX 15:31:28 LSE 2923938
221 4704.00 GBX 15:31:47 LSE 2924462
36 4710.00 GBX 15:39:09 LSE 2940269
270 4710.00 GBX 15:39:09 LSE 2940267
68 4708.00 GBX 15:39:19 LSE 2940600
124 4708.00 GBX 15:39:19 LSE 2940598
42 4708.00 GBX 15:40:28 LSE 2945367
198 4704.00 GBX 15:44:00 LSE 2955262
48 4704.00 GBX 15:44:11 LSE 2955616
224 4702.00 GBX 15:50:07 LSE 2972888
244 4700.00 GBX 15:50:30 LSE 2973510
6 4700.00 GBX 15:59:03 LSE 2988859
91 4700.00 GBX 15:59:20 LSE 2989369
81 4702.00 GBX 16:00:03 LSE 2993919
194 4702.00 GBX 16:00:03 LSE 2993917
124 4702.00 GBX 16:00:08 LSE 2994403
5 4700.00 GBX 16:00:50 LSE 2996492
50 4702.00 GBX 16:01:10 LSE 2997633
131 4702.00 GBX 16:01:10 LSE 2997631
66 4702.00 GBX 16:01:10 LSE 2997629
231 4704.00 GBX 16:03:56 LSE 3002754
277 4708.00 GBX 16:06:46 LSE 3010165
251 4708.00 GBX 16:07:21 LSE 3011171
11 4708.00 GBX 16:07:21 LSE 3011173
44 4706.00 GBX 16:09:37 LSE 3015375
190 4706.00 GBX 16:09:37 LSE 3015373
25 4706.00 GBX 16:09:37 LSE 3015371
32 4710.00 GBX 16:13:13 LSE 3025561
197 4710.00 GBX 16:13:13 LSE 3025559
70 4710.00 GBX 16:13:13 LSE 3025563
27 4710.00 GBX 16:13:13 LSE 3025557
76 4710.00 GBX 16:13:13 LSE 3025555
156 4710.00 GBX 16:13:13 LSE 3025553
88 4710.00 GBX 16:13:13 LSE 3025551
255 4708.00 GBX 16:15:18 LSE 3032598
87 4708.00 GBX 16:17:03 LSE 3036565
98 4708.00 GBX 16:17:03 LSE 3036563
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBKABKDCFD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement