REG - DCC PLC - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4190V DCC PLC 15 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Thursday,14 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: 25,000
Highest price paid per share: 4708p
Lowest price paid per share: 4656p
Volume weighted average price paid: 4679.69p
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 97,543,760 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 4679.6917 25,000
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
224 4698.00 GBX 08:03:33 LSE 2535488
251 4696.00 GBX 08:03:34 LSE 2535514
242 4694.00 GBX 08:03:38 LSE 2535618
247 4680.00 GBX 08:07:16 LSE 2541529
7 4678.00 GBX 08:08:54 LSE 2543862
213 4678.00 GBX 08:08:54 LSE 2543860
227 4674.00 GBX 08:10:14 LSE 2545869
4 4674.00 GBX 08:10:14 LSE 2545867
168 4664.00 GBX 08:17:05 LSE 2555509
85 4664.00 GBX 08:17:05 LSE 2555507
241 4660.00 GBX 08:28:11 LSE 2569828
195 4664.00 GBX 08:32:11 LSE 2575943
1 4664.00 GBX 08:32:11 LSE 2575941
53 4664.00 GBX 08:32:11 LSE 2575939
71 4664.00 GBX 08:32:11 LSE 2575937
77 4688.00 GBX 08:38:48 LSE 2585730
274 4690.00 GBX 08:39:10 LSE 2586324
39 4690.00 GBX 08:39:10 LSE 2586322
182 4690.00 GBX 08:41:10 LSE 2588962
78 4690.00 GBX 08:41:10 LSE 2588960
229 4688.00 GBX 08:41:11 LSE 2589010
224 4688.00 GBX 08:41:11 LSE 2589008
77 4684.00 GBX 08:41:12 LSE 2589034
153 4684.00 GBX 08:41:12 LSE 2589036
309 4676.00 GBX 08:45:00 LSE 2594567
235 4678.00 GBX 08:46:45 LSE 2597456
196 4680.00 GBX 08:48:42 LSE 2600260
34 4680.00 GBX 08:48:42 LSE 2600258
215 4676.00 GBX 08:49:01 LSE 2600659
59 4676.00 GBX 08:49:01 LSE 2600657
132 4678.00 GBX 09:00:43 LSE 2619692
120 4678.00 GBX 09:00:43 LSE 2619690
13 4676.00 GBX 09:05:28 LSE 2625515
242 4676.00 GBX 09:05:28 LSE 2625517
248 4678.00 GBX 09:07:37 LSE 2628105
241 4674.00 GBX 09:12:22 LSE 2636521
192 4672.00 GBX 09:19:21 LSE 2643758
50 4672.00 GBX 09:19:21 LSE 2643756
240 4670.00 GBX 09:23:04 LSE 2647940
183 4674.00 GBX 09:27:05 LSE 2651835
89 4674.00 GBX 09:27:05 LSE 2651833
237 4674.00 GBX 09:30:10 LSE 2654926
20 4674.00 GBX 09:30:10 LSE 2654924
207 4668.00 GBX 09:31:17 LSE 2655931
46 4668.00 GBX 09:31:17 LSE 2655929
241 4666.00 GBX 09:31:45 LSE 2656379
251 4668.00 GBX 09:39:10 LSE 2665189
97 4670.00 GBX 09:39:10 LSE 2665178
31 4670.00 GBX 09:39:10 LSE 2665180
271 4664.00 GBX 09:39:27 LSE 2665376
2 4664.00 GBX 09:39:27 LSE 2665374
234 4662.00 GBX 09:40:08 LSE 2666355
260 4662.00 GBX 09:43:17 LSE 2669530
267 4664.00 GBX 09:45:54 LSE 2672519
18 4662.00 GBX 09:46:33 LSE 2673122
208 4662.00 GBX 09:46:33 LSE 2673120
268 4666.00 GBX 10:02:06 LSE 2689855
8 4668.00 GBX 10:03:26 LSE 2691084
1 4668.00 GBX 10:03:26 LSE 2691079
1 4670.00 GBX 10:04:27 LSE 2691973
238 4670.00 GBX 10:04:27 LSE 2691975
69 4668.00 GBX 10:05:19 LSE 2693345
196 4668.00 GBX 10:05:19 LSE 2693343
253 4668.00 GBX 10:09:51 LSE 2697195
19 4668.00 GBX 10:09:51 LSE 2697193
73 4674.00 GBX 10:30:10 LSE 2720006
179 4674.00 GBX 10:30:10 LSE 2720004
51 4674.00 GBX 10:30:10 LSE 2720002
202 4674.00 GBX 10:30:10 LSE 2720000
246 4672.00 GBX 10:30:22 LSE 2720255
59 4670.00 GBX 10:37:00 LSE 2727916
2 4670.00 GBX 10:37:00 LSE 2727914
134 4670.00 GBX 10:37:00 LSE 2727910
68 4670.00 GBX 10:37:00 LSE 2727912
171 4668.00 GBX 10:42:16 LSE 2733433
84 4668.00 GBX 10:42:16 LSE 2733431
229 4660.00 GBX 10:50:16 LSE 2742068
68 4662.00 GBX 11:00:10 LSE 2753157
183 4662.00 GBX 11:00:10 LSE 2753155
2 4662.00 GBX 11:00:10 LSE 2753153
47 4660.00 GBX 11:05:35 LSE 2758079
134 4664.00 GBX 11:08:40 LSE 2760559
141 4666.00 GBX 11:08:57 LSE 2760729
34 4666.00 GBX 11:09:10 LSE 2760907
100 4666.00 GBX 11:09:10 LSE 2760905
275 4666.00 GBX 11:09:10 LSE 2760903
241 4664.00 GBX 11:10:18 LSE 2762336
238 4660.00 GBX 11:18:04 LSE 2768677
266 4658.00 GBX 11:25:45 LSE 2775135
5 4658.00 GBX 11:28:10 LSE 2776806
149 4658.00 GBX 11:28:10 LSE 2776804
105 4658.00 GBX 11:28:10 LSE 2776802
40 4656.00 GBX 11:41:10 LSE 2788162
147 4656.00 GBX 11:41:10 LSE 2788160
147 4656.00 GBX 11:46:10 LSE 2792091
40 4656.00 GBX 11:46:10 LSE 2792093
147 4656.00 GBX 11:53:10 LSE 2797628
41 4656.00 GBX 11:53:10 LSE 2797626
116 4660.00 GBX 12:14:59 LSE 2815733
144 4660.00 GBX 12:14:59 LSE 2815731
229 4672.00 GBX 12:22:28 LSE 2822401
222 4670.00 GBX 12:22:44 LSE 2822595
112 4670.00 GBX 12:26:13 LSE 2825652
161 4670.00 GBX 12:26:13 LSE 2825650
227 4684.00 GBX 12:44:15 LSE 2842596
229 4682.00 GBX 12:45:27 LSE 2844056
232 4688.00 GBX 12:55:48 LSE 2853448
41 4688.00 GBX 12:55:48 LSE 2853450
61 4690.00 GBX 13:00:47 LSE 2859007
68 4690.00 GBX 13:00:47 LSE 2859005
122 4690.00 GBX 13:00:47 LSE 2859003
246 4690.00 GBX 13:08:51 LSE 2865712
49 4692.00 GBX 13:19:43 LSE 2875513
259 4696.00 GBX 13:29:46 LSE 2886126
221 4694.00 GBX 13:30:01 LSE 2887476
262 4688.00 GBX 13:45:14 LSE 2908734
68 4686.00 GBX 13:53:31 LSE 2918231
60 4686.00 GBX 13:53:31 LSE 2918229
59 4686.00 GBX 13:53:34 LSE 2918249
68 4686.00 GBX 13:53:40 LSE 2918309
201 4684.00 GBX 13:56:29 LSE 2921834
24 4684.00 GBX 13:56:29 LSE 2921832
51 4684.00 GBX 14:05:29 LSE 2933608
30 4684.00 GBX 14:05:29 LSE 2933606
180 4684.00 GBX 14:05:30 LSE 2933620
234 4684.00 GBX 14:07:15 LSE 2935225
64 4682.00 GBX 14:16:44 LSE 2946508
169 4682.00 GBX 14:16:44 LSE 2946506
247 4680.00 GBX 14:20:16 LSE 2951189
4 4684.00 GBX 14:23:34 LSE 2955637
74 4684.00 GBX 14:25:00 LSE 2957526
52 4684.00 GBX 14:25:00 LSE 2957514
111 4684.00 GBX 14:25:00 LSE 2957504
253 4684.00 GBX 14:25:00 LSE 2957456
139 4682.00 GBX 14:30:00 LSE 2965627
52 4682.00 GBX 14:30:00 LSE 2965619
41 4682.00 GBX 14:30:00 LSE 2965617
224 4680.00 GBX 14:31:40 LSE 2975036
139 4682.00 GBX 14:36:45 LSE 2988825
234 4680.00 GBX 14:38:34 LSE 2992680
35 4680.00 GBX 14:38:34 LSE 2992678
274 4686.00 GBX 14:50:10 LSE 3022440
77 4684.00 GBX 14:51:48 LSE 3025929
171 4684.00 GBX 14:51:48 LSE 3025931
74 4684.00 GBX 14:53:40 LSE 3029656
170 4684.00 GBX 14:53:43 LSE 3029781
54 4690.00 GBX 15:00:21 LSE 3049171
56 4690.00 GBX 15:00:21 LSE 3049169
126 4694.00 GBX 15:05:14 LSE 3063087
70 4694.00 GBX 15:05:14 LSE 3063085
4 4694.00 GBX 15:05:14 LSE 3063083
115 4694.00 GBX 15:05:17 LSE 3063157
44 4694.00 GBX 15:05:17 LSE 3063155
50 4694.00 GBX 15:05:17 LSE 3063153
80 4694.00 GBX 15:05:18 LSE 3063188
243 4694.00 GBX 15:12:10 LSE 3079503
153 4692.00 GBX 15:12:40 LSE 3080734
86 4692.00 GBX 15:12:40 LSE 3080732
28 4692.00 GBX 15:12:40 LSE 3080730
68 4694.00 GBX 15:18:34 LSE 3094611
89 4694.00 GBX 15:18:34 LSE 3094609
48 4694.00 GBX 15:18:34 LSE 3094591
50 4694.00 GBX 15:18:35 LSE 3094653
241 4694.00 GBX 15:21:37 LSE 3101605
157 4696.00 GBX 15:27:30 LSE 3117027
103 4696.00 GBX 15:27:30 LSE 3117025
23 4698.00 GBX 15:32:01 LSE 3127261
240 4698.00 GBX 15:32:01 LSE 3127263
60 4702.00 GBX 15:34:48 LSE 3132268
51 4702.00 GBX 15:35:14 LSE 3134946
57 4702.00 GBX 15:35:35 LSE 3135554
96 4702.00 GBX 15:35:45 LSE 3135848
130 4704.00 GBX 15:38:30 LSE 3140659
9 4704.00 GBX 15:38:30 LSE 3140657
130 4704.00 GBX 15:40:40 LSE 3145791
80 4704.00 GBX 15:40:40 LSE 3145789
37 4704.00 GBX 15:40:40 LSE 3145787
274 4704.00 GBX 15:42:45 LSE 3149631
37 4706.00 GBX 15:48:34 LSE 3162848
228 4706.00 GBX 15:48:53 LSE 3163403
180 4706.00 GBX 15:49:51 LSE 3165614
42 4706.00 GBX 15:49:51 LSE 3165612
227 4704.00 GBX 15:50:14 LSE 3168268
41 4704.00 GBX 15:50:14 LSE 3168266
168 4702.00 GBX 15:53:26 LSE 3173214
4 4708.00 GBX 16:07:27 LSE 3209679
130 4708.00 GBX 16:07:27 LSE 3209677
156 4706.00 GBX 16:08:07 LSE 3210850
168 4708.00 GBX 16:12:37 LSE 3221424
21 4708.00 GBX 16:12:37 LSE 3221422
54 4708.00 GBX 16:14:34 LSE 3225342
61 4708.00 GBX 16:14:34 LSE 3225340
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