REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 22/08/2025 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 3259W DCC PLC 22 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Thursday,21 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: 30,317
Highest price paid per share: 4830p
Lowest price paid per share: 4782p
Volume weighted average price paid: 4797.86p
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 97,400,893 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 4797.8619 30,317
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
256 4830.00 GBX 08:01:50 LSE 2756786
265 4824.00 GBX 08:02:30 LSE 2757774
170 4830.00 GBX 08:07:50 LSE 2764739
86 4830.00 GBX 08:07:50 LSE 2764737
251 4820.00 GBX 08:17:45 LSE 2775787
262 4824.00 GBX 08:20:12 LSE 2778215
67 4822.00 GBX 08:27:10 LSE 2785730
89 4822.00 GBX 08:27:10 LSE 2785728
2 4822.00 GBX 08:27:10 LSE 2785726
88 4822.00 GBX 08:27:10 LSE 2785724
17 4822.00 GBX 08:27:16 LSE 2785802
231 4820.00 GBX 08:44:34 LSE 2806087
25 4820.00 GBX 08:45:50 LSE 2807893
133 4820.00 GBX 08:54:23 LSE 2818015
63 4820.00 GBX 08:54:23 LSE 2818013
11 4816.00 GBX 08:55:06 LSE 2819189
199 4816.00 GBX 08:59:34 LSE 2824916
11 4816.00 GBX 08:59:34 LSE 2824914
105 4814.00 GBX 09:00:53 LSE 2827086
60 4814.00 GBX 09:00:53 LSE 2827084
99 4814.00 GBX 09:00:53 LSE 2827080
237 4810.00 GBX 09:12:30 LSE 2838835
229 4816.00 GBX 09:25:03 LSE 2850517
2 4816.00 GBX 09:25:03 LSE 2850515
18 4814.00 GBX 09:28:39 LSE 2853055
284 4814.00 GBX 09:28:39 LSE 2853053
235 4814.00 GBX 09:31:10 LSE 2855574
168 4814.00 GBX 09:31:50 LSE 2856160
84 4814.00 GBX 09:31:50 LSE 2856158
96 4812.00 GBX 09:33:23 LSE 2857422
53 4812.00 GBX 09:33:23 LSE 2857420
93 4812.00 GBX 09:33:23 LSE 2857418
180 4814.00 GBX 09:39:05 LSE 2863408
84 4814.00 GBX 09:39:05 LSE 2863406
62 4804.00 GBX 09:42:30 LSE 2866143
180 4804.00 GBX 09:42:30 LSE 2866141
29 4802.00 GBX 09:47:02 LSE 2869997
194 4802.00 GBX 09:48:42 LSE 2871071
199 4800.00 GBX 10:00:56 LSE 2882839
31 4800.00 GBX 10:00:56 LSE 2882837
239 4802.00 GBX 10:15:00 LSE 2895693
207 4800.00 GBX 10:21:47 LSE 2901665
16 4800.00 GBX 10:21:47 LSE 2901663
137 4804.00 GBX 10:32:15 LSE 2910499
132 4804.00 GBX 10:32:15 LSE 2910497
238 4802.00 GBX 10:34:35 LSE 2912343
188 4800.00 GBX 10:42:51 LSE 2920135
35 4800.00 GBX 10:42:51 LSE 2920133
31 4800.00 GBX 10:47:32 LSE 2923901
197 4800.00 GBX 10:47:32 LSE 2923899
55 4798.00 GBX 10:51:17 LSE 2926940
230 4798.00 GBX 10:51:17 LSE 2926938
212 4798.00 GBX 10:51:17 LSE 2926936
234 4798.00 GBX 10:53:43 LSE 2928718
80 4800.00 GBX 11:00:30 LSE 2935032
179 4800.00 GBX 11:00:30 LSE 2935030
1 4800.00 GBX 11:00:30 LSE 2935028
12 4800.00 GBX 11:00:30 LSE 2935026
7 4800.00 GBX 11:02:59 LSE 2937236
98 4800.00 GBX 11:02:59 LSE 2937234
68 4800.00 GBX 11:02:59 LSE 2937232
1 4800.00 GBX 11:02:59 LSE 2937230
68 4800.00 GBX 11:02:59 LSE 2937228
3 4800.00 GBX 11:02:59 LSE 2937226
228 4800.00 GBX 11:03:00 LSE 2937282
229 4802.00 GBX 11:14:08 LSE 2945486
233 4802.00 GBX 11:20:08 LSE 2950072
223 4800.00 GBX 11:20:09 LSE 2950079
10 4800.00 GBX 11:20:09 LSE 2950077
92 4802.00 GBX 11:24:36 LSE 2952686
239 4802.00 GBX 11:25:25 LSE 2953392
136 4802.00 GBX 11:25:25 LSE 2953390
145 4800.00 GBX 11:26:32 LSE 2954302
120 4800.00 GBX 11:26:32 LSE 2954300
236 4798.00 GBX 11:35:48 LSE 2961499
50 4798.00 GBX 11:42:19 LSE 2965676
41 4798.00 GBX 11:42:19 LSE 2965674
180 4798.00 GBX 11:42:19 LSE 2965672
228 4798.00 GBX 11:42:19 LSE 2965670
85 4798.00 GBX 11:48:17 LSE 2969925
159 4798.00 GBX 11:48:17 LSE 2969927
267 4796.00 GBX 11:58:51 LSE 2977025
272 4794.00 GBX 12:00:00 LSE 2977781
211 4798.00 GBX 12:03:55 LSE 2981815
63 4798.00 GBX 12:03:55 LSE 2981813
244 4798.00 GBX 12:10:12 LSE 2987586
225 4796.00 GBX 12:15:25 LSE 2992421
238 4798.00 GBX 12:30:08 LSE 3004392
240 4796.00 GBX 12:30:57 LSE 3005572
74 4794.00 GBX 12:35:57 LSE 3009842
67 4794.00 GBX 12:35:57 LSE 3009840
109 4794.00 GBX 12:35:57 LSE 3009838
271 4792.00 GBX 12:44:56 LSE 3016687
268 4788.00 GBX 12:47:39 LSE 3019503
3 4788.00 GBX 12:47:39 LSE 3019501
229 4796.00 GBX 12:57:53 LSE 3028088
246 4798.00 GBX 13:10:45 LSE 3038710
125 4798.00 GBX 13:18:00 LSE 3043911
18 4798.00 GBX 13:18:00 LSE 3043909
102 4800.00 GBX 13:20:01 LSE 3046102
146 4800.00 GBX 13:21:19 LSE 3047041
245 4800.00 GBX 13:21:19 LSE 3047039
110 4804.00 GBX 13:26:21 LSE 3050911
134 4804.00 GBX 13:26:21 LSE 3050909
227 4810.00 GBX 13:37:42 LSE 3061060
173 4810.00 GBX 13:37:42 LSE 3061056
158 4810.00 GBX 13:37:42 LSE 3061058
335 4808.00 GBX 13:38:03 LSE 3061332
271 4804.00 GBX 13:40:47 LSE 3063441
63 4802.00 GBX 13:41:15 LSE 3063887
180 4802.00 GBX 13:41:15 LSE 3063885
268 4798.00 GBX 13:48:59 LSE 3070295
182 4796.00 GBX 13:54:15 LSE 3074818
72 4796.00 GBX 13:54:15 LSE 3074816
258 4794.00 GBX 13:57:48 LSE 3078475
247 4792.00 GBX 14:00:43 LSE 3081697
236 4792.00 GBX 14:09:45 LSE 3089443
236 4792.00 GBX 14:15:40 LSE 3095065
127 4792.00 GBX 14:16:57 LSE 3096136
99 4792.00 GBX 14:16:57 LSE 3096138
192 4792.00 GBX 14:16:57 LSE 3096134
61 4792.00 GBX 14:16:57 LSE 3096132
232 4792.00 GBX 14:28:49 LSE 3108435
291 4790.00 GBX 14:30:50 LSE 3115040
132 4790.00 GBX 14:32:50 LSE 3119192
30 4790.00 GBX 14:32:50 LSE 3119190
74 4792.00 GBX 14:35:37 LSE 3125678
192 4792.00 GBX 14:35:37 LSE 3125666
29 4792.00 GBX 14:35:37 LSE 3125664
223 4790.00 GBX 14:37:15 LSE 3128095
230 4790.00 GBX 14:37:15 LSE 3128093
192 4788.00 GBX 14:40:10 LSE 3133421
100 4788.00 GBX 14:40:10 LSE 3133419
4 4788.00 GBX 14:43:20 LSE 3138498
150 4788.00 GBX 14:43:20 LSE 3138500
313 4786.00 GBX 14:45:03 LSE 3142183
112 4784.00 GBX 14:45:22 LSE 3142790
127 4784.00 GBX 14:45:22 LSE 3142787
302 4784.00 GBX 14:45:22 LSE 3142785
81 4786.00 GBX 14:56:05 LSE 3165573
158 4786.00 GBX 14:56:05 LSE 3165565
160 4786.00 GBX 14:56:05 LSE 3165563
158 4786.00 GBX 14:56:05 LSE 3165559
266 4786.00 GBX 14:56:05 LSE 3165557
260 4786.00 GBX 14:56:05 LSE 3165555
158 4800.00 GBX 15:08:15 LSE 3193178
572 4800.00 GBX 15:08:15 LSE 3193156
158 4800.00 GBX 15:10:15 LSE 3197903
228 4798.00 GBX 15:10:40 LSE 3198917
8 4796.00 GBX 15:14:15 LSE 3205142
80 4796.00 GBX 15:14:15 LSE 3205140
34 4796.00 GBX 15:14:15 LSE 3205138
158 4796.00 GBX 15:14:15 LSE 3205136
236 4796.00 GBX 15:14:15 LSE 3205134
172 4796.00 GBX 15:15:10 LSE 3207723
76 4796.00 GBX 15:15:10 LSE 3207721
222 4796.00 GBX 15:18:21 LSE 3215085
91 4794.00 GBX 15:18:56 LSE 3216270
1 4794.00 GBX 15:18:56 LSE 3216262
147 4794.00 GBX 15:18:57 LSE 3216290
87 4794.00 GBX 15:22:58 LSE 3225406
9 4794.00 GBX 15:22:58 LSE 3225402
67 4794.00 GBX 15:22:58 LSE 3225404
70 4794.00 GBX 15:22:58 LSE 3225400
19 4796.00 GBX 15:26:02 LSE 3236541
55 4796.00 GBX 15:26:02 LSE 3236539
119 4796.00 GBX 15:26:02 LSE 3236537
80 4796.00 GBX 15:26:02 LSE 3236535
193 4796.00 GBX 15:26:02 LSE 3236533
12 4796.00 GBX 15:26:02 LSE 3236531
46 4796.00 GBX 15:26:02 LSE 3236529
134 4794.00 GBX 15:30:55 LSE 3246652
131 4794.00 GBX 15:30:55 LSE 3246650
89 4792.00 GBX 15:36:11 LSE 3258047
143 4792.00 GBX 15:36:11 LSE 3258045
245 4790.00 GBX 15:37:06 LSE 3259965
310 4794.00 GBX 15:44:10 LSE 3272459
190 4794.00 GBX 15:44:20 LSE 3272717
119 4794.00 GBX 15:44:20 LSE 3272715
119 4794.00 GBX 15:46:49 LSE 3277942
223 4792.00 GBX 15:46:56 LSE 3278089
225 4790.00 GBX 15:47:14 LSE 3278579
230 4786.00 GBX 15:48:51 LSE 3281033
243 4784.00 GBX 15:51:05 LSE 3285565
13 4784.00 GBX 15:51:05 LSE 3285563
235 4784.00 GBX 15:54:40 LSE 3290218
252 4782.00 GBX 15:55:28 LSE 3292748
257 4782.00 GBX 15:57:09 LSE 3295486
181 4782.00 GBX 15:58:52 LSE 3298068
70 4782.00 GBX 16:00:01 LSE 3302838
233 4782.00 GBX 16:00:01 LSE 3302840
48 4786.00 GBX 16:04:05 LSE 3310553
149 4786.00 GBX 16:04:05 LSE 3310551
70 4786.00 GBX 16:04:05 LSE 3310549
80 4786.00 GBX 16:05:05 LSE 3313961
24 4786.00 GBX 16:05:05 LSE 3313959
25 4786.00 GBX 16:05:05 LSE 3313957
128 4786.00 GBX 16:05:05 LSE 3313955
4 4786.00 GBX 16:05:05 LSE 3313953
186 4786.00 GBX 16:08:06 LSE 3318785
16 4786.00 GBX 16:08:06 LSE 3318783
6 4786.00 GBX 16:08:06 LSE 3318791
62 4786.00 GBX 16:08:06 LSE 3318787
298 4786.00 GBX 16:08:06 LSE 3318789
17 4790.00 GBX 16:12:10 LSE 3326887
70 4790.00 GBX 16:12:10 LSE 3326885
186 4790.00 GBX 16:12:10 LSE 3326883
35 4788.00 GBX 16:12:43 LSE 3327810
45 4788.00 GBX 16:12:43 LSE 3327808
171 4788.00 GBX 16:12:43 LSE 3327806
91 4786.00 GBX 16:16:00 LSE 3335518
36 4786.00 GBX 16:16:00 LSE 3335520
140 4786.00 GBX 16:16:00 LSE 3335516
52 4786.00 GBX 16:16:00 LSE 3335514
179 4786.00 GBX 16:16:00 LSE 3335512
101 4786.00 GBX 16:18:48 LSE 3339796
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