REG - DCC PLC - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1518W DCC PLC 21 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Wednesday,20 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: 30,456
Highest price paid per share: 4826p
Lowest price paid per share: 4724p
Volume weighted average price paid: 4777.34p
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 97,431,210 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 4777.339 30,456
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
19 4748.00 GBX 08:01:01 LSE 2778385
267 4748.00 GBX 08:01:01 LSE 2778383
224 4746.00 GBX 08:01:36 LSE 2779332
224 4738.00 GBX 08:03:42 LSE 2782678
229 4736.00 GBX 08:07:10 LSE 2787956
325 4746.00 GBX 08:16:24 LSE 2798052
116 4748.00 GBX 08:16:24 LSE 2798050
123 4748.00 GBX 08:16:24 LSE 2798048
269 4742.00 GBX 08:16:37 LSE 2798223
237 4744.00 GBX 08:16:37 LSE 2798221
269 4744.00 GBX 08:16:37 LSE 2798219
267 4742.00 GBX 08:17:17 LSE 2798865
74 4748.00 GBX 08:29:29 LSE 2811534
186 4748.00 GBX 08:29:29 LSE 2811532
8 4748.00 GBX 08:29:29 LSE 2811530
234 4746.00 GBX 08:29:37 LSE 2811709
67 4744.00 GBX 08:30:05 LSE 2812521
65 4744.00 GBX 08:30:05 LSE 2812519
140 4744.00 GBX 08:30:05 LSE 2812517
223 4746.00 GBX 08:45:10 LSE 2828161
287 4742.00 GBX 08:45:26 LSE 2828421
100 4740.00 GBX 08:45:38 LSE 2828682
778 4750.00 GBX 09:00:50 LSE 2844680
26 4746.00 GBX 09:03:31 LSE 2846821
54 4746.00 GBX 09:03:31 LSE 2846819
167 4746.00 GBX 09:03:31 LSE 2846817
264 4746.00 GBX 09:08:31 LSE 2853178
166 4750.00 GBX 09:12:52 LSE 2859550
267 4748.00 GBX 09:14:21 LSE 2860844
259 4744.00 GBX 09:14:30 LSE 2861035
266 4734.00 GBX 09:21:22 LSE 2867675
266 4734.00 GBX 09:25:59 LSE 2871345
170 4728.00 GBX 09:28:06 LSE 2873430
55 4728.00 GBX 09:28:06 LSE 2873428
239 4724.00 GBX 09:30:17 LSE 2875770
274 4726.00 GBX 09:34:38 LSE 2880666
272 4724.00 GBX 09:42:50 LSE 2888508
274 4728.00 GBX 09:52:35 LSE 2898101
254 4734.00 GBX 10:04:05 LSE 2908364
248 4744.00 GBX 10:18:14 LSE 2920699
320 4744.00 GBX 10:18:14 LSE 2920697
229 4752.00 GBX 10:26:27 LSE 2927710
259 4750.00 GBX 10:30:13 LSE 2931395
232 4748.00 GBX 10:36:25 LSE 2936255
2 4748.00 GBX 10:36:25 LSE 2936253
60 4748.00 GBX 10:38:39 LSE 2937985
171 4748.00 GBX 10:38:39 LSE 2937987
231 4746.00 GBX 10:39:37 LSE 2939471
35 4746.00 GBX 10:39:37 LSE 2939469
234 4748.00 GBX 10:54:07 LSE 2950878
30 4744.00 GBX 10:54:15 LSE 2950964
205 4744.00 GBX 10:54:15 LSE 2950962
243 4748.00 GBX 10:58:42 LSE 2954830
66 4748.00 GBX 11:12:31 LSE 2966287
44 4748.00 GBX 11:12:31 LSE 2966285
113 4748.00 GBX 11:12:31 LSE 2966283
34 4746.00 GBX 11:12:36 LSE 2966352
212 4746.00 GBX 11:12:36 LSE 2966354
2 4748.00 GBX 11:29:25 LSE 2977711
2 4748.00 GBX 11:29:25 LSE 2977709
243 4750.00 GBX 11:36:35 LSE 2982932
107 4750.00 GBX 11:36:35 LSE 2982930
141 4750.00 GBX 11:36:35 LSE 2982928
248 4754.00 GBX 11:54:39 LSE 2994059
267 4754.00 GBX 11:54:39 LSE 2994057
14 4752.00 GBX 12:00:10 LSE 2998667
78 4752.00 GBX 12:00:10 LSE 2998665
265 4752.00 GBX 12:00:10 LSE 2998671
143 4752.00 GBX 12:00:10 LSE 2998669
150 4762.00 GBX 12:21:10 LSE 3012522
199 4762.00 GBX 12:21:10 LSE 3012520
50 4762.00 GBX 12:21:10 LSE 3012518
166 4762.00 GBX 12:22:00 LSE 3013109
61 4762.00 GBX 12:22:00 LSE 3013107
126 4762.00 GBX 12:23:00 LSE 3013649
147 4762.00 GBX 12:23:00 LSE 3013647
108 4764.00 GBX 12:28:13 LSE 3017029
26 4764.00 GBX 12:28:13 LSE 3017027
113 4764.00 GBX 12:28:13 LSE 3017025
246 4768.00 GBX 12:38:07 LSE 3024633
237 4768.00 GBX 12:40:01 LSE 3026183
228 4770.00 GBX 12:47:05 LSE 3031457
37 4770.00 GBX 12:47:05 LSE 3031455
3 4772.00 GBX 12:57:18 LSE 3039010
4 4772.00 GBX 12:57:18 LSE 3039008
3 4772.00 GBX 12:57:18 LSE 3039006
2 4772.00 GBX 12:57:18 LSE 3039004
125 4772.00 GBX 13:00:57 LSE 3042297
99 4772.00 GBX 13:00:57 LSE 3042295
78 4774.00 GBX 13:09:18 LSE 3047607
147 4774.00 GBX 13:09:18 LSE 3047605
203 4778.00 GBX 13:18:53 LSE 3054852
68 4778.00 GBX 13:18:53 LSE 3054850
242 4778.00 GBX 13:23:52 LSE 3058898
20 4778.00 GBX 13:23:52 LSE 3058896
236 4780.00 GBX 13:25:10 LSE 3060647
255 4780.00 GBX 13:25:10 LSE 3060645
256 4780.00 GBX 13:28:10 LSE 3062663
243 4778.00 GBX 13:28:17 LSE 3062751
20 4784.00 GBX 13:31:00 LSE 3065765
67 4784.00 GBX 13:31:00 LSE 3065763
22 4784.00 GBX 13:31:00 LSE 3065761
87 4784.00 GBX 13:31:59 LSE 3066451
70 4784.00 GBX 13:31:59 LSE 3066453
229 4784.00 GBX 13:37:36 LSE 3071673
237 4782.00 GBX 13:41:31 LSE 3075201
114 4788.00 GBX 13:47:47 LSE 3081081
67 4788.00 GBX 13:47:47 LSE 3081079
55 4788.00 GBX 13:47:47 LSE 3081077
236 4786.00 GBX 13:48:55 LSE 3081899
257 4786.00 GBX 13:51:43 LSE 3084255
230 4782.00 GBX 13:52:46 LSE 3085050
226 4774.00 GBX 13:57:50 LSE 3089574
243 4784.00 GBX 14:02:10 LSE 3094266
249 4782.00 GBX 14:02:26 LSE 3094623
238 4782.00 GBX 14:09:38 LSE 3101466
183 4790.00 GBX 14:14:10 LSE 3105805
1 4790.00 GBX 14:14:10 LSE 3105803
221 4788.00 GBX 14:14:59 LSE 3106729
249 4786.00 GBX 14:15:26 LSE 3108057
247 4790.00 GBX 14:24:29 LSE 3117023
270 4790.00 GBX 14:29:26 LSE 3123420
259 4798.00 GBX 14:31:53 LSE 3133429
110 4800.00 GBX 14:33:11 LSE 3135960
102 4800.00 GBX 14:33:11 LSE 3135958
46 4800.00 GBX 14:33:11 LSE 3135962
222 4800.00 GBX 14:33:11 LSE 3135956
271 4798.00 GBX 14:40:57 LSE 3154820
54 4818.00 GBX 14:49:58 LSE 3175083
89 4818.00 GBX 14:49:58 LSE 3175081
102 4818.00 GBX 14:49:58 LSE 3175079
255 4818.00 GBX 14:49:58 LSE 3175075
308 4818.00 GBX 14:49:58 LSE 3175073
32 4816.00 GBX 14:50:00 LSE 3175365
234 4816.00 GBX 14:50:00 LSE 3175352
239 4808.00 GBX 14:54:58 LSE 3189546
233 4808.00 GBX 14:56:17 LSE 3194265
15 4808.00 GBX 14:56:17 LSE 3194267
264 4814.00 GBX 15:04:59 LSE 3218809
282 4812.00 GBX 15:05:32 LSE 3222109
265 4816.00 GBX 15:08:25 LSE 3227946
230 4814.00 GBX 15:09:14 LSE 3229500
68 4816.00 GBX 15:13:53 LSE 3240131
145 4816.00 GBX 15:13:53 LSE 3240129
31 4816.00 GBX 15:13:53 LSE 3240127
269 4822.00 GBX 15:22:32 LSE 3259579
274 4820.00 GBX 15:23:26 LSE 3260855
263 4818.00 GBX 15:24:56 LSE 3265345
274 4816.00 GBX 15:27:15 LSE 3271193
244 4818.00 GBX 15:35:26 LSE 3289294
250 4822.00 GBX 15:38:29 LSE 3295104
161 4820.00 GBX 15:40:36 LSE 3300379
82 4820.00 GBX 15:40:36 LSE 3300377
71 4826.00 GBX 15:43:02 LSE 3304588
37 4826.00 GBX 15:43:02 LSE 3304586
17 4826.00 GBX 15:43:02 LSE 3304584
101 4826.00 GBX 15:43:02 LSE 3304582
2 4824.00 GBX 15:43:40 LSE 3305611
181 4824.00 GBX 15:43:40 LSE 3305613
64 4824.00 GBX 15:43:40 LSE 3305615
273 4824.00 GBX 15:46:26 LSE 3311902
147 4826.00 GBX 15:51:11 LSE 3320859
101 4826.00 GBX 15:51:11 LSE 3320857
252 4822.00 GBX 15:51:55 LSE 3321818
71 4824.00 GBX 15:56:26 LSE 3330083
152 4824.00 GBX 15:56:26 LSE 3330081
239 4824.00 GBX 15:57:18 LSE 3331228
262 4824.00 GBX 15:59:59 LSE 3335500
248 4822.00 GBX 16:00:06 LSE 3338546
26 4822.00 GBX 16:00:06 LSE 3338548
254 4818.00 GBX 16:03:02 LSE 3344581
239 4818.00 GBX 16:04:14 LSE 3346609
225 4818.00 GBX 16:07:09 LSE 3354086
233 4824.00 GBX 16:10:32 LSE 3361902
130 4824.00 GBX 16:10:32 LSE 3361900
100 4824.00 GBX 16:10:32 LSE 3361898
249 4824.00 GBX 16:11:19 LSE 3363582
248 4822.00 GBX 16:13:19 LSE 3366933
8 4822.00 GBX 16:13:21 LSE 3367026
120 4822.00 GBX 16:13:21 LSE 3367022
128 4822.00 GBX 16:13:21 LSE 3367024
254 4822.00 GBX 16:16:53 LSE 3376059
173 4822.00 GBX 16:18:32 LSE 3379019
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