REG - DCC PLC - Transaction in Own Shares
19/08/2025 07:00
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RNS Number : 7881V DCC PLC 19 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Monday,18 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: 29,339
Highest price paid per share: 4760p
Lowest price paid per share: 4692p
Volume weighted average price paid: 4718.98p
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 97,487,228 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 4718.9766 29,339
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
276 4724.00 GBX 08:05:03 LSE 2679201
245 4726.00 GBX 08:05:03 LSE 2679199
235 4726.00 GBX 08:05:03 LSE 2679197
253 4738.00 GBX 08:18:56 LSE 2696803
135 4736.00 GBX 08:24:10 LSE 2702900
96 4736.00 GBX 08:24:10 LSE 2702898
226 4736.00 GBX 08:34:25 LSE 2714989
25 4734.00 GBX 08:35:01 LSE 2716062
225 4734.00 GBX 08:35:01 LSE 2716060
189 4738.00 GBX 08:40:30 LSE 2722832
34 4738.00 GBX 08:40:30 LSE 2722830
476 4740.00 GBX 08:40:37 LSE 2722928
110 4738.00 GBX 08:40:38 LSE 2722948
88 4738.00 GBX 08:40:38 LSE 2722944
175 4738.00 GBX 08:40:38 LSE 2722946
273 4736.00 GBX 08:44:35 LSE 2727021
263 4732.00 GBX 08:45:04 LSE 2727809
235 4732.00 GBX 08:47:30 LSE 2730524
22 4732.00 GBX 08:47:30 LSE 2730522
2 4734.00 GBX 08:49:44 LSE 2732957
259 4736.00 GBX 08:49:44 LSE 2732955
259 4732.00 GBX 08:54:21 LSE 2738255
235 4732.00 GBX 08:55:45 LSE 2740311
253 4730.00 GBX 09:00:51 LSE 2747173
88 4728.00 GBX 09:01:43 LSE 2748108
2 4728.00 GBX 09:01:43 LSE 2748110
132 4728.00 GBX 09:01:43 LSE 2748112
228 4726.00 GBX 09:06:52 LSE 2752690
51 4728.00 GBX 09:12:56 LSE 2759126
187 4728.00 GBX 09:12:56 LSE 2759124
228 4728.00 GBX 09:12:56 LSE 2759121
256 4734.00 GBX 09:21:45 LSE 2767179
90 4734.00 GBX 09:31:12 LSE 2775981
70 4734.00 GBX 09:31:12 LSE 2775979
80 4734.00 GBX 09:31:12 LSE 2775977
224 4734.00 GBX 09:31:12 LSE 2775975
25 4736.00 GBX 09:41:18 LSE 2784891
110 4736.00 GBX 09:41:18 LSE 2784887
29 4736.00 GBX 09:41:18 LSE 2784885
73 4736.00 GBX 09:41:18 LSE 2784889
67 4736.00 GBX 09:41:18 LSE 2784883
169 4736.00 GBX 09:41:18 LSE 2784881
201 4744.00 GBX 09:45:20 LSE 2788487
40 4744.00 GBX 09:45:20 LSE 2788485
260 4756.00 GBX 09:59:17 LSE 2801041
267 4756.00 GBX 10:00:00 LSE 2801740
98 4760.00 GBX 10:07:51 LSE 2809635
167 4760.00 GBX 10:07:51 LSE 2809633
146 4758.00 GBX 10:08:07 LSE 2809856
127 4758.00 GBX 10:08:07 LSE 2809858
261 4756.00 GBX 10:08:52 LSE 2810785
269 4754.00 GBX 10:13:13 LSE 2815406
247 4750.00 GBX 10:22:44 LSE 2824462
57 4752.00 GBX 10:22:44 LSE 2824460
2 4752.00 GBX 10:22:44 LSE 2824458
181 4752.00 GBX 10:22:44 LSE 2824456
146 4744.00 GBX 10:27:09 LSE 2828280
2 4744.00 GBX 10:27:09 LSE 2828278
95 4744.00 GBX 10:27:09 LSE 2828276
227 4744.00 GBX 10:30:47 LSE 2831916
36 4746.00 GBX 10:38:07 LSE 2838864
232 4746.00 GBX 10:38:07 LSE 2838862
235 4742.00 GBX 10:43:36 LSE 2843034
222 4738.00 GBX 10:48:12 LSE 2847299
265 4730.00 GBX 10:55:03 LSE 2855118
6 4730.00 GBX 10:55:03 LSE 2855116
52 4722.00 GBX 11:01:13 LSE 2861830
183 4722.00 GBX 11:01:13 LSE 2861828
4 4720.00 GBX 11:04:31 LSE 2863976
1 4720.00 GBX 11:04:31 LSE 2863974
1 4720.00 GBX 11:04:31 LSE 2863972
69 4720.00 GBX 11:04:31 LSE 2863970
77 4720.00 GBX 11:08:30 LSE 2866808
108 4720.00 GBX 11:08:30 LSE 2866806
267 4714.00 GBX 11:11:44 LSE 2869526
236 4704.00 GBX 11:26:04 LSE 2879742
10 4702.00 GBX 11:27:31 LSE 2880620
247 4702.00 GBX 11:27:31 LSE 2880622
159 4702.00 GBX 11:30:19 LSE 2882713
2 4702.00 GBX 11:30:19 LSE 2882711
111 4702.00 GBX 11:30:19 LSE 2882709
262 4700.00 GBX 11:35:00 LSE 2885990
3 4696.00 GBX 11:39:37 LSE 2888560
221 4696.00 GBX 11:40:00 LSE 2889265
22 4696.00 GBX 11:40:00 LSE 2889263
37 4702.00 GBX 11:52:17 LSE 2897277
17 4702.00 GBX 11:52:17 LSE 2897275
171 4702.00 GBX 11:52:17 LSE 2897273
8 4700.00 GBX 11:59:54 LSE 2901744
141 4700.00 GBX 11:59:54 LSE 2901748
86 4700.00 GBX 11:59:54 LSE 2901746
253 4700.00 GBX 12:08:30 LSE 2908244
226 4700.00 GBX 12:13:20 LSE 2911622
250 4696.00 GBX 12:16:28 LSE 2913909
20 4692.00 GBX 12:42:00 LSE 2933325
45 4700.00 GBX 12:48:22 LSE 2938176
2 4700.00 GBX 12:48:22 LSE 2938174
265 4700.00 GBX 12:48:22 LSE 2938172
185 4700.00 GBX 12:48:22 LSE 2938170
264 4700.00 GBX 12:49:28 LSE 2938826
20 4700.00 GBX 12:56:14 LSE 2944258
68 4700.00 GBX 12:56:14 LSE 2944256
183 4700.00 GBX 12:56:14 LSE 2944254
23 4700.00 GBX 12:58:38 LSE 2945845
227 4700.00 GBX 12:58:38 LSE 2945847
240 4700.00 GBX 13:17:32 LSE 2961003
254 4700.00 GBX 13:17:32 LSE 2961001
239 4696.00 GBX 13:19:02 LSE 2962078
57 4694.00 GBX 13:30:07 LSE 2972358
183 4694.00 GBX 13:30:07 LSE 2972356
257 4698.00 GBX 13:42:15 LSE 2984124
256 4696.00 GBX 13:42:20 LSE 2984171
32 4702.00 GBX 13:49:26 LSE 2990575
27 4702.00 GBX 13:50:49 LSE 2992261
171 4702.00 GBX 13:51:02 LSE 2992460
124 4706.00 GBX 13:56:23 LSE 2997837
23 4706.00 GBX 13:56:23 LSE 2997839
84 4706.00 GBX 13:56:23 LSE 2997841
42 4706.00 GBX 13:56:23 LSE 2997843
241 4706.00 GBX 14:00:00 LSE 3001705
165 4708.00 GBX 14:07:40 LSE 3011132
225 4708.00 GBX 14:07:40 LSE 3011130
85 4708.00 GBX 14:07:40 LSE 3011128
117 4710.00 GBX 14:13:10 LSE 3016445
2 4710.00 GBX 14:13:10 LSE 3016443
154 4710.00 GBX 14:13:10 LSE 3016441
239 4712.00 GBX 14:22:29 LSE 3026832
224 4712.00 GBX 14:22:29 LSE 3026830
57 4710.00 GBX 14:25:00 LSE 3029579
176 4710.00 GBX 14:26:54 LSE 3032127
54 4710.00 GBX 14:26:54 LSE 3032125
266 4706.00 GBX 14:29:25 LSE 3034935
69 4704.00 GBX 14:29:46 LSE 3035471
98 4704.00 GBX 14:29:46 LSE 3035467
84 4704.00 GBX 14:29:46 LSE 3035465
90 4710.00 GBX 14:39:01 LSE 3062485
197 4710.00 GBX 14:39:01 LSE 3062483
60 4710.00 GBX 14:39:01 LSE 3062481
150 4710.00 GBX 14:40:05 LSE 3065633
27 4708.00 GBX 14:40:41 LSE 3067203
148 4710.00 GBX 14:41:14 LSE 3068349
88 4710.00 GBX 14:41:14 LSE 3068347
13 4716.00 GBX 14:45:17 LSE 3078471
250 4716.00 GBX 14:45:17 LSE 3078473
19 4716.00 GBX 14:46:26 LSE 3081269
2 4716.00 GBX 14:46:26 LSE 3081267
92 4716.00 GBX 14:46:26 LSE 3081265
43 4716.00 GBX 14:49:38 LSE 3088768
124 4716.00 GBX 14:49:38 LSE 3088766
58 4714.00 GBX 14:49:38 LSE 3088764
150 4714.00 GBX 14:50:01 LSE 3091130
86 4714.00 GBX 14:50:01 LSE 3091128
68 4716.00 GBX 14:54:40 LSE 3101576
42 4716.00 GBX 14:55:50 LSE 3105865
124 4716.00 GBX 14:55:50 LSE 3105867
42 4716.00 GBX 14:55:50 LSE 3105871
44 4716.00 GBX 14:55:50 LSE 3105869
233 4714.00 GBX 14:55:50 LSE 3105861
234 4714.00 GBX 14:55:50 LSE 3105863
60 4714.00 GBX 15:03:53 LSE 3125644
178 4714.00 GBX 15:03:53 LSE 3125642
5 4714.00 GBX 15:03:53 LSE 3125640
68 4714.00 GBX 15:03:53 LSE 3125638
156 4714.00 GBX 15:03:53 LSE 3125636
16 4714.00 GBX 15:03:53 LSE 3125634
340 4710.00 GBX 15:05:31 LSE 3130394
224 4714.00 GBX 15:05:31 LSE 3130392
265 4710.00 GBX 15:09:48 LSE 3138849
213 4710.00 GBX 15:15:50 LSE 3151528
24 4710.00 GBX 15:15:50 LSE 3151530
228 4710.00 GBX 15:15:50 LSE 3151532
59 4710.00 GBX 15:17:39 LSE 3154529
97 4710.00 GBX 15:17:39 LSE 3154527
110 4710.00 GBX 15:17:39 LSE 3154525
15 4710.00 GBX 15:17:39 LSE 3154523
238 4710.00 GBX 15:17:39 LSE 3154521
185 4708.00 GBX 15:21:20 LSE 3161591
64 4708.00 GBX 15:21:20 LSE 3161589
49 4712.00 GBX 15:25:21 LSE 3173300
209 4712.00 GBX 15:25:21 LSE 3173298
209 4710.00 GBX 15:28:01 LSE 3177527
26 4710.00 GBX 15:28:01 LSE 3177529
151 4712.00 GBX 15:41:21 LSE 3204395
200 4712.00 GBX 15:41:21 LSE 3204393
483 4712.00 GBX 15:41:45 LSE 3204903
155 4712.00 GBX 15:43:00 LSE 3206679
15 4712.00 GBX 15:43:00 LSE 3206677
62 4712.00 GBX 15:45:00 LSE 3210598
7 4712.00 GBX 15:45:00 LSE 3210594
87 4712.00 GBX 15:45:40 LSE 3212173
5 4712.00 GBX 15:46:40 LSE 3214976
44 4712.00 GBX 15:46:40 LSE 3214978
155 4712.00 GBX 15:46:40 LSE 3214980
244 4710.00 GBX 15:47:29 LSE 3217788
171 4712.00 GBX 15:51:19 LSE 3229292
80 4712.00 GBX 15:51:19 LSE 3229290
182 4716.00 GBX 15:57:07 LSE 3242552
334 4716.00 GBX 15:57:07 LSE 3242550
91 4714.00 GBX 15:57:48 LSE 3243717
157 4714.00 GBX 15:57:48 LSE 3243715
245 4710.00 GBX 16:00:11 LSE 3251443
247 4708.00 GBX 16:04:56 LSE 3261569
29 4708.00 GBX 16:15:09 LSE 3286865
223 4710.00 GBX 16:15:09 LSE 3286857
246 4710.00 GBX 16:15:09 LSE 3286853
251 4710.00 GBX 16:15:09 LSE 3286855
265 4710.00 GBX 16:15:09 LSE 3286863
265 4710.00 GBX 16:15:09 LSE 3286859
265 4710.00 GBX 16:15:09 LSE 3286861
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