REG - DCC PLC - Transaction in Own Shares
20/08/2025 07:00
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RNS Number : 9682V DCC PLC 20 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Tuesday,19 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: 25,562
Highest price paid per share: 4792p
Lowest price paid per share: 4730p
Volume weighted average price paid: 4763.49p
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 97,461,666 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 4763.49 25,562
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
25 4730.00 GBX 08:02:56 LSE 2619643
249 4730.00 GBX 08:02:56 LSE 2619641
232 4742.00 GBX 08:07:16 LSE 2625573
347 4738.00 GBX 08:07:20 LSE 2625628
235 4742.00 GBX 08:09:33 LSE 2627968
152 4740.00 GBX 08:10:30 LSE 2629059
68 4740.00 GBX 08:10:30 LSE 2629057
7 4740.00 GBX 08:10:30 LSE 2629055
266 4736.00 GBX 08:16:14 LSE 2634975
261 4736.00 GBX 08:26:05 LSE 2646331
261 4740.00 GBX 08:32:17 LSE 2653415
272 4736.00 GBX 08:32:18 LSE 2653437
156 4736.00 GBX 08:40:34 LSE 2664379
111 4736.00 GBX 08:40:34 LSE 2664377
146 4736.00 GBX 08:45:54 LSE 2671197
87 4736.00 GBX 08:45:54 LSE 2671195
234 4734.00 GBX 08:56:49 LSE 2686891
239 4734.00 GBX 08:56:49 LSE 2686889
82 4744.00 GBX 09:00:01 LSE 2692906
243 4742.00 GBX 09:00:04 LSE 2693004
44 4744.00 GBX 09:00:20 LSE 2693368
18 4744.00 GBX 09:00:20 LSE 2693366
15 4744.00 GBX 09:00:20 LSE 2693364
42 4744.00 GBX 09:00:20 LSE 2693362
14 4744.00 GBX 09:00:20 LSE 2693360
11 4744.00 GBX 09:00:20 LSE 2693358
33 4744.00 GBX 09:00:20 LSE 2693356
64 4744.00 GBX 09:00:20 LSE 2693354
14 4744.00 GBX 09:00:20 LSE 2693348
40 4744.00 GBX 09:00:20 LSE 2693346
17 4744.00 GBX 09:00:20 LSE 2693350
45 4744.00 GBX 09:00:20 LSE 2693352
18 4744.00 GBX 09:00:30 LSE 2693486
15 4744.00 GBX 09:00:30 LSE 2693484
17 4744.00 GBX 09:00:30 LSE 2693482
73 4744.00 GBX 09:00:30 LSE 2693478
25 4744.00 GBX 09:00:30 LSE 2693480
39 4744.00 GBX 09:00:50 LSE 2693850
14 4744.00 GBX 09:00:50 LSE 2693848
11 4744.00 GBX 09:00:50 LSE 2693846
33 4744.00 GBX 09:00:50 LSE 2693844
64 4744.00 GBX 09:00:50 LSE 2693842
15 4746.00 GBX 09:02:00 LSE 2694720
70 4746.00 GBX 09:02:00 LSE 2694714
12 4746.00 GBX 09:02:00 LSE 2694718
35 4746.00 GBX 09:02:00 LSE 2694716
37 4744.00 GBX 09:02:57 LSE 2695630
235 4744.00 GBX 09:02:57 LSE 2695632
39 4754.00 GBX 09:06:40 LSE 2698964
14 4754.00 GBX 09:06:40 LSE 2698962
12 4754.00 GBX 09:06:40 LSE 2698960
34 4754.00 GBX 09:06:40 LSE 2698958
67 4754.00 GBX 09:06:40 LSE 2698956
11 4754.00 GBX 09:06:40 LSE 2698954
1 4754.00 GBX 09:06:40 LSE 2698952
227 4752.00 GBX 09:07:07 LSE 2699324
235 4752.00 GBX 09:09:11 LSE 2703438
249 4752.00 GBX 09:12:07 LSE 2706043
249 4748.00 GBX 09:13:00 LSE 2706863
231 4746.00 GBX 09:15:54 LSE 2709523
232 4750.00 GBX 09:20:03 LSE 2713272
13 4750.00 GBX 09:20:03 LSE 2713270
269 4752.00 GBX 09:22:42 LSE 2715206
254 4768.00 GBX 09:29:21 LSE 2720948
278 4766.00 GBX 09:30:11 LSE 2722029
234 4774.00 GBX 09:34:20 LSE 2725277
222 4776.00 GBX 09:37:52 LSE 2728396
245 4778.00 GBX 09:40:10 LSE 2730536
18 4778.00 GBX 09:40:10 LSE 2730534
145 4782.00 GBX 09:46:12 LSE 2735421
100 4782.00 GBX 09:46:12 LSE 2735419
30 4782.00 GBX 09:49:46 LSE 2738472
211 4782.00 GBX 09:50:54 LSE 2740109
146 4780.00 GBX 09:54:11 LSE 2742811
97 4780.00 GBX 09:54:11 LSE 2742809
142 4788.00 GBX 10:00:31 LSE 2748912
100 4788.00 GBX 10:00:31 LSE 2748910
246 4786.00 GBX 10:01:44 LSE 2749785
18 4790.00 GBX 10:06:55 LSE 2754737
184 4790.00 GBX 10:06:55 LSE 2754735
20 4790.00 GBX 10:06:55 LSE 2754733
223 4788.00 GBX 10:07:40 LSE 2755399
228 4792.00 GBX 10:20:34 LSE 2768235
66 4788.00 GBX 10:21:49 LSE 2769046
184 4788.00 GBX 10:21:49 LSE 2769044
265 4790.00 GBX 10:32:58 LSE 2780669
274 4786.00 GBX 10:34:57 LSE 2783240
6 4782.00 GBX 10:40:04 LSE 2792587
137 4790.00 GBX 10:50:47 LSE 2806922
103 4790.00 GBX 10:50:47 LSE 2806920
149 4788.00 GBX 10:51:59 LSE 2808198
35 4788.00 GBX 10:51:59 LSE 2808196
87 4788.00 GBX 10:51:59 LSE 2808194
25 4788.00 GBX 10:54:35 LSE 2812077
180 4788.00 GBX 10:54:35 LSE 2812080
42 4788.00 GBX 10:54:35 LSE 2812073
2 4788.00 GBX 10:54:35 LSE 2812075
271 4786.00 GBX 10:57:00 LSE 2815930
65 4784.00 GBX 11:01:23 LSE 2821862
184 4784.00 GBX 11:01:23 LSE 2821860
227 4786.00 GBX 11:11:27 LSE 2829818
35 4786.00 GBX 11:11:27 LSE 2829816
237 4784.00 GBX 11:14:06 LSE 2831632
19 4784.00 GBX 11:14:06 LSE 2831630
228 4782.00 GBX 11:16:40 LSE 2833775
153 4778.00 GBX 11:20:00 LSE 2836384
100 4778.00 GBX 11:20:00 LSE 2836382
144 4780.00 GBX 11:28:56 LSE 2841904
99 4780.00 GBX 11:28:56 LSE 2841906
267 4778.00 GBX 11:30:08 LSE 2843072
7 4778.00 GBX 11:30:08 LSE 2843070
253 4774.00 GBX 11:40:04 LSE 2850133
154 4772.00 GBX 11:50:04 LSE 2856694
104 4772.00 GBX 11:50:04 LSE 2856692
232 4772.00 GBX 12:08:05 LSE 2870189
115 4766.00 GBX 12:08:17 LSE 2870316
2 4766.00 GBX 12:08:17 LSE 2870314
146 4766.00 GBX 12:08:17 LSE 2870312
121 4768.00 GBX 12:18:18 LSE 2878565
137 4768.00 GBX 12:18:18 LSE 2878567
261 4774.00 GBX 12:22:09 LSE 2881584
3 4774.00 GBX 12:22:09 LSE 2881586
55 4774.00 GBX 12:30:00 LSE 2887736
177 4774.00 GBX 12:30:00 LSE 2887734
261 4770.00 GBX 12:41:54 LSE 2897696
238 4770.00 GBX 12:51:25 LSE 2905369
168 4770.00 GBX 12:59:57 LSE 2912544
79 4770.00 GBX 12:59:57 LSE 2912542
258 4768.00 GBX 13:09:03 LSE 2920089
260 4766.00 GBX 13:11:53 LSE 2922807
223 4768.00 GBX 13:24:13 LSE 2933000
179 4770.00 GBX 13:27:16 LSE 2935805
65 4770.00 GBX 13:27:16 LSE 2935803
87 4768.00 GBX 13:30:13 LSE 2938940
126 4768.00 GBX 13:30:13 LSE 2938942
18 4768.00 GBX 13:31:46 LSE 2940257
269 4770.00 GBX 13:33:56 LSE 2942257
45 4770.00 GBX 13:39:06 LSE 2948230
174 4770.00 GBX 13:39:06 LSE 2948228
48 4770.00 GBX 13:39:06 LSE 2948226
22 4776.00 GBX 13:46:10 LSE 2954588
18 4776.00 GBX 13:46:10 LSE 2954586
110 4776.00 GBX 13:46:10 LSE 2954584
251 4774.00 GBX 13:48:25 LSE 2956332
142 4772.00 GBX 13:48:50 LSE 2956636
131 4772.00 GBX 13:48:50 LSE 2956638
207 4770.00 GBX 13:59:50 LSE 2967814
63 4770.00 GBX 13:59:50 LSE 2967812
227 4768.00 GBX 14:00:21 LSE 2969236
256 4764.00 GBX 14:03:35 LSE 2972151
238 4760.00 GBX 14:06:04 LSE 2975399
22 4758.00 GBX 14:13:25 LSE 2982987
104 4758.00 GBX 14:14:04 LSE 2983520
37 4758.00 GBX 14:16:14 LSE 2986563
63 4758.00 GBX 14:16:14 LSE 2986561
274 4758.00 GBX 14:18:35 LSE 2989097
253 4752.00 GBX 14:21:34 LSE 2993224
254 4748.00 GBX 14:30:36 LSE 3009097
220 4754.00 GBX 14:38:56 LSE 3026491
257 4754.00 GBX 14:38:56 LSE 3026489
213 4758.00 GBX 14:44:31 LSE 3038150
227 4758.00 GBX 14:44:43 LSE 3038606
8 4758.00 GBX 14:44:43 LSE 3038604
208 4760.00 GBX 14:47:21 LSE 3045272
36 4760.00 GBX 14:47:21 LSE 3045270
2 4762.00 GBX 14:50:30 LSE 3053267
272 4762.00 GBX 14:50:30 LSE 3053265
258 4760.00 GBX 14:50:47 LSE 3053846
224 4762.00 GBX 14:55:35 LSE 3066396
263 4760.00 GBX 14:59:22 LSE 3074061
243 4756.00 GBX 14:59:41 LSE 3074764
223 4762.00 GBX 15:05:33 LSE 3092350
269 4760.00 GBX 15:06:49 LSE 3094937
47 4758.00 GBX 15:07:01 LSE 3095350
217 4758.00 GBX 15:07:01 LSE 3095348
235 4760.00 GBX 15:16:00 LSE 3116920
261 4760.00 GBX 15:17:06 LSE 3119197
74 4758.00 GBX 15:17:16 LSE 3119539
165 4758.00 GBX 15:17:16 LSE 3119537
26 4764.00 GBX 15:29:08 LSE 3148067
92 4764.00 GBX 15:29:08 LSE 3148065
93 4764.00 GBX 15:29:08 LSE 3148063
103 4764.00 GBX 15:29:08 LSE 3148059
18 4764.00 GBX 15:29:08 LSE 3148061
228 4764.00 GBX 15:32:22 LSE 3155291
155 4766.00 GBX 15:35:00 LSE 3160881
145 4764.00 GBX 15:35:07 LSE 3162278
88 4766.00 GBX 15:37:24 LSE 3166474
170 4766.00 GBX 15:37:24 LSE 3166472
19 4766.00 GBX 15:37:24 LSE 3166476
88 4766.00 GBX 15:37:24 LSE 3166470
127 4764.00 GBX 15:37:33 LSE 3166707
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