REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement Yesterday 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 5113W DCC PLC 26 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Friday,22 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: 29,882
Highest price paid per share: 4832p
Lowest price paid per share: 4770p
Volume weighted average price paid: 4801.05p
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 97,371,011 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 4801.0475 29,882
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
203 4782.00 GBX 08:04:10 LSE 2808965
57 4782.00 GBX 08:04:10 LSE 2808963
268 4782.00 GBX 08:05:48 LSE 2811007
155 4776.00 GBX 08:11:16 LSE 2816000
78 4776.00 GBX 08:11:16 LSE 2815998
97 4774.00 GBX 08:11:45 LSE 2816565
67 4774.00 GBX 08:11:45 LSE 2816563
82 4774.00 GBX 08:11:45 LSE 2816561
252 4774.00 GBX 08:31:06 LSE 2834201
258 4770.00 GBX 08:38:58 LSE 2841454
229 4770.00 GBX 08:46:59 LSE 2849265
245 4786.00 GBX 09:00:25 LSE 2864418
149 4792.00 GBX 09:12:19 LSE 2873947
241 4792.00 GBX 09:12:19 LSE 2873945
229 4792.00 GBX 09:12:19 LSE 2873943
253 4790.00 GBX 09:18:12 LSE 2878272
228 4796.00 GBX 09:28:45 LSE 2885134
62 4794.00 GBX 09:30:25 LSE 2886465
170 4794.00 GBX 09:30:25 LSE 2886463
297 4794.00 GBX 09:30:25 LSE 2886461
17 4790.00 GBX 09:42:40 LSE 2897245
213 4790.00 GBX 09:47:33 LSE 2901042
3 4798.00 GBX 10:07:01 LSE 2915749
46 4798.00 GBX 10:07:01 LSE 2915745
181 4798.00 GBX 10:07:01 LSE 2915747
251 4798.00 GBX 10:07:01 LSE 2915743
48 4798.00 GBX 10:07:01 LSE 2915741
12 4798.00 GBX 10:07:41 LSE 2916135
223 4798.00 GBX 10:07:41 LSE 2916133
249 4796.00 GBX 10:09:01 LSE 2916990
59 4796.00 GBX 10:09:01 LSE 2916988
141 4796.00 GBX 10:22:05 LSE 2928124
181 4796.00 GBX 10:22:05 LSE 2928122
140 4796.00 GBX 10:37:19 LSE 2939764
39 4796.00 GBX 10:37:19 LSE 2939762
68 4796.00 GBX 10:43:17 LSE 2944113
164 4796.00 GBX 10:43:17 LSE 2944111
154 4794.00 GBX 10:46:32 LSE 2946411
96 4794.00 GBX 10:46:32 LSE 2946413
268 4792.00 GBX 10:47:46 LSE 2947120
244 4794.00 GBX 10:54:00 LSE 2951375
264 4794.00 GBX 11:03:37 LSE 2958447
242 4796.00 GBX 11:12:15 LSE 2964255
226 4798.00 GBX 11:22:36 LSE 2970723
131 4798.00 GBX 11:22:36 LSE 2970721
242 4800.00 GBX 11:36:15 LSE 2979045
249 4800.00 GBX 11:36:15 LSE 2979043
271 4800.00 GBX 11:49:20 LSE 2986946
233 4798.00 GBX 11:50:16 LSE 2988034
92 4792.00 GBX 12:24:38 LSE 3007794
180 4792.00 GBX 12:25:22 LSE 3008300
90 4792.00 GBX 12:25:22 LSE 3008298
105 4792.00 GBX 12:25:22 LSE 3008292
71 4792.00 GBX 12:25:22 LSE 3008290
142 4792.00 GBX 12:25:22 LSE 3008294
81 4792.00 GBX 12:25:22 LSE 3008296
238 4788.00 GBX 12:30:10 LSE 3010650
231 4786.00 GBX 12:32:57 LSE 3013008
56 4784.00 GBX 12:35:00 LSE 3014191
167 4784.00 GBX 12:35:00 LSE 3014189
98 4784.00 GBX 12:45:04 LSE 3019917
3 4784.00 GBX 12:45:04 LSE 3019915
12 4784.00 GBX 12:45:51 LSE 3020340
67 4784.00 GBX 12:50:51 LSE 3023133
23 4784.00 GBX 12:50:51 LSE 3023135
181 4784.00 GBX 12:50:51 LSE 3023131
123 4784.00 GBX 12:53:51 LSE 3024747
9 4784.00 GBX 12:53:51 LSE 3024745
8 4784.00 GBX 12:53:51 LSE 3024743
38 4782.00 GBX 12:53:55 LSE 3024774
123 4784.00 GBX 13:02:17 LSE 3030947
123 4784.00 GBX 13:03:17 LSE 3031734
2 4784.00 GBX 13:03:17 LSE 3031732
216 4782.00 GBX 13:04:13 LSE 3032349
17 4784.00 GBX 13:20:25 LSE 3042772
110 4784.00 GBX 13:20:25 LSE 3042770
123 4784.00 GBX 13:20:25 LSE 3042768
112 4784.00 GBX 13:20:25 LSE 3042760
246 4784.00 GBX 13:20:25 LSE 3042762
135 4784.00 GBX 13:20:25 LSE 3042764
11 4784.00 GBX 13:20:25 LSE 3042766
9 4786.00 GBX 13:26:21 LSE 3047011
140 4784.00 GBX 13:36:10 LSE 3055163
86 4784.00 GBX 13:36:10 LSE 3055161
228 4784.00 GBX 13:36:10 LSE 3055152
244 4784.00 GBX 13:36:10 LSE 3055148
234 4784.00 GBX 13:36:10 LSE 3055150
26 4784.00 GBX 13:36:10 LSE 3055158
73 4784.00 GBX 13:36:10 LSE 3055154
169 4784.00 GBX 13:36:10 LSE 3055156
101 4784.00 GBX 13:43:00 LSE 3060429
73 4784.00 GBX 13:43:46 LSE 3061094
47 4784.00 GBX 13:43:46 LSE 3061092
153 4784.00 GBX 13:43:46 LSE 3061090
246 4784.00 GBX 13:43:46 LSE 3061088
163 4784.00 GBX 13:43:46 LSE 3061086
2 4784.00 GBX 13:43:46 LSE 3061084
153 4786.00 GBX 13:48:55 LSE 3065074
3 4786.00 GBX 13:48:55 LSE 3065072
61 4786.00 GBX 13:50:55 LSE 3066811
221 4788.00 GBX 13:57:46 LSE 3072071
366 4788.00 GBX 13:57:46 LSE 3072069
8 4788.00 GBX 13:57:46 LSE 3072063
261 4788.00 GBX 13:57:46 LSE 3072065
133 4788.00 GBX 13:57:46 LSE 3072067
67 4786.00 GBX 14:05:30 LSE 3078138
261 4786.00 GBX 14:05:30 LSE 3078136
100 4784.00 GBX 14:05:33 LSE 3078171
127 4784.00 GBX 14:05:33 LSE 3078169
5 4784.00 GBX 14:10:06 LSE 3081716
267 4788.00 GBX 14:15:53 LSE 3086104
151 4788.00 GBX 14:23:20 LSE 3092358
107 4788.00 GBX 14:23:20 LSE 3092356
151 4788.00 GBX 14:29:15 LSE 3097033
100 4788.00 GBX 14:29:15 LSE 3097031
27 4794.00 GBX 14:32:41 LSE 3106066
217 4794.00 GBX 14:32:41 LSE 3106064
224 4794.00 GBX 14:32:41 LSE 3106062
141 4794.00 GBX 14:32:41 LSE 3106060
252 4798.00 GBX 14:35:59 LSE 3112218
269 4798.00 GBX 14:35:59 LSE 3112216
192 4798.00 GBX 14:41:59 LSE 3120342
37 4798.00 GBX 14:41:59 LSE 3120340
2 4798.00 GBX 14:41:59 LSE 3120338
140 4798.00 GBX 14:42:44 LSE 3121272
71 4798.00 GBX 14:42:44 LSE 3121270
63 4798.00 GBX 14:42:44 LSE 3121262
94 4798.00 GBX 14:42:44 LSE 3121264
2 4798.00 GBX 14:42:44 LSE 3121266
36 4798.00 GBX 14:42:44 LSE 3121268
245 4798.00 GBX 14:42:44 LSE 3121260
8 4798.00 GBX 14:42:44 LSE 3121258
81 4798.00 GBX 14:42:45 LSE 3121322
252 4796.00 GBX 14:44:25 LSE 3123318
250 4792.00 GBX 14:47:29 LSE 3130187
276 4790.00 GBX 14:48:00 LSE 3131030
5 4798.00 GBX 14:52:43 LSE 3139812
120 4802.00 GBX 14:55:47 LSE 3145539
67 4802.00 GBX 14:55:47 LSE 3145533
273 4802.00 GBX 14:55:47 LSE 3145531
84 4802.00 GBX 14:55:47 LSE 3145537
268 4802.00 GBX 14:55:47 LSE 3145535
35 4802.00 GBX 14:56:19 LSE 3146308
192 4802.00 GBX 14:56:19 LSE 3146306
148 4802.00 GBX 14:57:49 LSE 3148556
108 4802.00 GBX 14:57:49 LSE 3148554
111 4802.00 GBX 14:58:51 LSE 3150295
115 4802.00 GBX 14:58:51 LSE 3150293
80 4812.00 GBX 15:00:51 LSE 3160501
1 4818.00 GBX 15:01:20 LSE 3162466
235 4818.00 GBX 15:01:27 LSE 3162875
361 4816.00 GBX 15:01:30 LSE 3162940
12 4822.00 GBX 15:03:46 LSE 3168868
273 4822.00 GBX 15:03:46 LSE 3168866
258 4822.00 GBX 15:03:46 LSE 3168862
235 4822.00 GBX 15:03:46 LSE 3168864
262 4820.00 GBX 15:03:53 LSE 3169095
271 4816.00 GBX 15:05:13 LSE 3174972
242 4818.00 GBX 15:07:22 LSE 3179436
243 4820.00 GBX 15:10:21 LSE 3187413
26 4820.00 GBX 15:10:21 LSE 3187411
266 4822.00 GBX 15:11:53 LSE 3190692
244 4820.00 GBX 15:12:35 LSE 3192112
229 4824.00 GBX 15:15:31 LSE 3199303
28 4824.00 GBX 15:15:31 LSE 3199300
80 4824.00 GBX 15:17:19 LSE 3203605
184 4824.00 GBX 15:17:19 LSE 3203607
243 4818.00 GBX 15:19:46 LSE 3209094
269 4816.00 GBX 15:24:06 LSE 3219881
177 4820.00 GBX 15:27:12 LSE 3227594
74 4820.00 GBX 15:27:12 LSE 3227592
192 4824.00 GBX 15:32:50 LSE 3238378
60 4824.00 GBX 15:32:50 LSE 3238376
213 4824.00 GBX 15:32:50 LSE 3238374
27 4824.00 GBX 15:32:50 LSE 3238372
135 4828.00 GBX 15:34:47 LSE 3241372
8 4828.00 GBX 15:34:47 LSE 3241370
96 4828.00 GBX 15:35:47 LSE 3244255
135 4828.00 GBX 15:35:47 LSE 3244257
8 4828.00 GBX 15:35:47 LSE 3244259
12 4828.00 GBX 15:35:47 LSE 3244261
245 4826.00 GBX 15:36:53 LSE 3246126
242 4826.00 GBX 15:37:57 LSE 3247786
2 4824.00 GBX 15:41:17 LSE 3254214
271 4824.00 GBX 15:41:17 LSE 3254211
251 4832.00 GBX 15:47:18 LSE 3268641
248 4832.00 GBX 15:48:46 LSE 3271156
240 4832.00 GBX 15:48:46 LSE 3271152
266 4828.00 GBX 15:51:15 LSE 3278003
246 4832.00 GBX 15:56:27 LSE 3286212
264 4830.00 GBX 15:57:55 LSE 3288038
264 4830.00 GBX 15:59:55 LSE 3291500
244 4828.00 GBX 16:02:04 LSE 3298838
261 4828.00 GBX 16:06:31 LSE 3307545
23 4822.00 GBX 16:09:40 LSE 3312780
120 4822.00 GBX 16:09:40 LSE 3312778
101 4822.00 GBX 16:09:40 LSE 3312776
255 4822.00 GBX 16:09:40 LSE 3312774
68 4826.00 GBX 16:12:22 LSE 3319609
183 4826.00 GBX 16:12:22 LSE 3319607
256 4824.00 GBX 16:13:31 LSE 3322128
121 4826.00 GBX 16:16:58 LSE 3331821
83 4826.00 GBX 16:16:58 LSE 3331819
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