REG - DCC PLC - Transaction in Own Shares
18/08/2025 07:00
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RNS Number : 6064V DCC PLC 18 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Friday,15 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: 27,193
Highest price paid per share: 4842p
Lowest price paid per share: 4734p
Volume weighted average price paid: 4797.92p
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 97,516,567 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 4797.9228 27,193
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
296 4784.00 GBX 08:05:28 LSE 2340397
257 4788.00 GBX 08:05:28 LSE 2340393
236 4788.00 GBX 08:07:30 LSE 2342820
223 4816.00 GBX 08:12:31 LSE 2347662
224 4812.00 GBX 08:14:39 LSE 2349316
267 4808.00 GBX 08:17:26 LSE 2352104
221 4810.00 GBX 08:22:55 LSE 2356572
259 4810.00 GBX 08:27:42 LSE 2360139
254 4796.00 GBX 08:32:58 LSE 2364434
260 4820.00 GBX 08:42:50 LSE 2373128
244 4818.00 GBX 08:49:59 LSE 2379650
266 4816.00 GBX 08:51:13 LSE 2381086
55 4820.00 GBX 09:04:27 LSE 2392456
191 4820.00 GBX 09:04:27 LSE 2392454
239 4818.00 GBX 09:06:20 LSE 2393960
51 4816.00 GBX 09:09:51 LSE 2397712
183 4816.00 GBX 09:09:51 LSE 2397710
274 4812.00 GBX 09:17:17 LSE 2402675
226 4816.00 GBX 09:31:12 LSE 2411605
40 4818.00 GBX 09:37:05 LSE 2418432
12 4818.00 GBX 09:37:05 LSE 2418430
200 4818.00 GBX 09:37:05 LSE 2418428
220 4818.00 GBX 09:39:59 LSE 2420029
265 4820.00 GBX 09:45:06 LSE 2423773
234 4814.00 GBX 09:54:33 LSE 2429929
232 4812.00 GBX 10:00:09 LSE 2434040
238 4828.00 GBX 10:09:45 LSE 2440330
3000 4830.00 GBX 10:15:04 LSE 2443942
847 4830.00 GBX 10:15:04 LSE 2443939
145 4830.00 GBX 10:15:36 LSE 2445744
64 4830.00 GBX 10:15:36 LSE 2445746
247 4830.00 GBX 10:16:02 LSE 2446055
29 4830.00 GBX 10:16:15 LSE 2446188
222 4830.00 GBX 10:17:30 LSE 2447088
31 4830.00 GBX 10:17:30 LSE 2447086
436 4836.00 GBX 10:21:46 LSE 2450534
80 4834.00 GBX 10:24:20 LSE 2452027
192 4834.00 GBX 10:24:20 LSE 2452025
246 4832.00 GBX 10:24:23 LSE 2452046
244 4832.00 GBX 10:29:52 LSE 2455852
273 4828.00 GBX 10:44:38 LSE 2465519
92 4830.00 GBX 10:49:24 LSE 2468257
156 4830.00 GBX 10:49:24 LSE 2468255
254 4830.00 GBX 10:58:25 LSE 2474504
125 4828.00 GBX 10:59:46 LSE 2475582
138 4828.00 GBX 10:59:46 LSE 2475584
251 4832.00 GBX 11:11:59 LSE 2482490
273 4832.00 GBX 11:18:14 LSE 2485532
260 4842.00 GBX 11:44:31 LSE 2498599
268 4842.00 GBX 11:49:49 LSE 2501204
2 4842.00 GBX 11:49:49 LSE 2501202
247 4840.00 GBX 11:49:50 LSE 2501221
223 4838.00 GBX 11:58:03 LSE 2505206
29 4838.00 GBX 12:02:00 LSE 2507399
242 4838.00 GBX 12:02:00 LSE 2507397
83 4838.00 GBX 12:19:38 LSE 2515545
145 4838.00 GBX 12:19:38 LSE 2515547
226 4836.00 GBX 12:23:24 LSE 2517744
5 4840.00 GBX 12:31:44 LSE 2522269
240 4840.00 GBX 12:31:44 LSE 2522271
223 4838.00 GBX 12:39:00 LSE 2525249
256 4836.00 GBX 12:46:09 LSE 2529110
273 4834.00 GBX 12:51:12 LSE 2531672
271 4830.00 GBX 13:02:46 LSE 2538149
199 4820.00 GBX 13:12:52 LSE 2543862
40 4820.00 GBX 13:12:52 LSE 2543860
233 4820.00 GBX 13:19:31 LSE 2547551
244 4808.00 GBX 13:31:01 LSE 2555571
252 4810.00 GBX 13:34:30 LSE 2557700
221 4804.00 GBX 13:37:48 LSE 2560754
268 4784.00 GBX 13:45:28 LSE 2565464
264 4780.00 GBX 13:52:50 LSE 2570037
242 4774.00 GBX 13:59:20 LSE 2574549
268 4774.00 GBX 14:06:34 LSE 2581418
272 4760.00 GBX 14:12:19 LSE 2585590
225 4756.00 GBX 14:18:36 LSE 2589867
244 4754.00 GBX 14:30:07 LSE 2602442
221 4758.00 GBX 14:31:29 LSE 2605506
258 4754.00 GBX 14:36:23 LSE 2614753
260 4752.00 GBX 14:37:27 LSE 2616199
223 4748.00 GBX 14:37:31 LSE 2616279
265 4752.00 GBX 14:45:31 LSE 2628227
266 4758.00 GBX 14:50:59 LSE 2639460
3 4756.00 GBX 14:53:16 LSE 2642763
166 4756.00 GBX 14:53:16 LSE 2642757
92 4756.00 GBX 14:53:16 LSE 2642755
271 4754.00 GBX 14:56:15 LSE 2648345
29 4750.00 GBX 14:56:46 LSE 2649117
36 4750.00 GBX 14:56:55 LSE 2649298
200 4750.00 GBX 14:57:07 LSE 2649567
234 4752.00 GBX 15:02:32 LSE 2661011
271 4752.00 GBX 15:06:36 LSE 2668959
166 4756.00 GBX 15:08:16 LSE 2671881
58 4756.00 GBX 15:08:16 LSE 2671879
222 4754.00 GBX 15:11:01 LSE 2676969
228 4756.00 GBX 15:15:02 LSE 2683466
3 4756.00 GBX 15:15:02 LSE 2683464
77 4754.00 GBX 15:17:56 LSE 2688591
183 4754.00 GBX 15:17:56 LSE 2688588
242 4754.00 GBX 15:24:44 LSE 2700872
162 4756.00 GBX 15:31:36 LSE 2713793
96 4756.00 GBX 15:31:36 LSE 2713791
257 4760.00 GBX 15:37:44 LSE 2722744
257 4758.00 GBX 15:37:47 LSE 2722780
248 4754.00 GBX 15:44:55 LSE 2734883
248 4752.00 GBX 15:45:05 LSE 2736247
261 4748.00 GBX 15:45:06 LSE 2736258
115 4746.00 GBX 15:49:22 LSE 2742015
152 4746.00 GBX 15:49:22 LSE 2742013
44 4744.00 GBX 15:52:25 LSE 2746969
208 4744.00 GBX 15:52:25 LSE 2746967
124 4744.00 GBX 15:58:50 LSE 2756285
115 4744.00 GBX 15:58:50 LSE 2756283
221 4744.00 GBX 16:00:15 LSE 2760414
57 4744.00 GBX 16:02:24 LSE 2764924
16 4744.00 GBX 16:02:24 LSE 2764922
196 4744.00 GBX 16:02:24 LSE 2764920
249 4742.00 GBX 16:03:41 LSE 2766561
259 4738.00 GBX 16:07:28 LSE 2773474
253 4734.00 GBX 16:11:05 LSE 2780191
21 4734.00 GBX 16:11:05 LSE 2780189
233 4734.00 GBX 16:14:25 LSE 2786155
264 4734.00 GBX 16:14:51 LSE 2786789
186 4736.00 GBX 16:17:06 LSE 2792639
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