REG - DCC PLC - Transaction in Own Shares
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RNS Number : 7440W DCC PLC 27 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Tuesday,26 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: 30,012
Highest price paid per share: 4820p
Lowest price paid per share: 4684p
Volume weighted average price paid: 4733.78p
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 97,340,999 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 4733.7847 30,012
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
285 4794.00 GBX 08:01:04 LSE 2848979
231 4818.00 GBX 08:08:18 LSE 2863650
88 4820.00 GBX 08:08:18 LSE 2863648
167 4820.00 GBX 08:08:18 LSE 2863646
260 4818.00 GBX 08:09:23 LSE 2865690
190 4818.00 GBX 08:10:41 LSE 2868289
62 4818.00 GBX 08:10:41 LSE 2868287
240 4812.00 GBX 08:11:15 LSE 2869209
87 4800.00 GBX 08:17:52 LSE 2878958
249 4804.00 GBX 08:17:52 LSE 2878956
148 4800.00 GBX 08:17:54 LSE 2878993
24 4800.00 GBX 08:17:54 LSE 2878991
209 4794.00 GBX 08:23:24 LSE 2885795
11 4794.00 GBX 08:23:24 LSE 2885793
232 4790.00 GBX 08:27:55 LSE 2891304
231 4786.00 GBX 08:30:15 LSE 2894973
225 4790.00 GBX 08:35:22 LSE 2902831
7 4790.00 GBX 08:35:22 LSE 2902829
239 4792.00 GBX 08:41:58 LSE 2910746
244 4790.00 GBX 08:42:27 LSE 2911358
228 4784.00 GBX 08:46:17 LSE 2916579
248 4780.00 GBX 08:50:36 LSE 2922357
227 4774.00 GBX 08:55:28 LSE 2928564
229 4770.00 GBX 08:58:58 LSE 2933598
196 4766.00 GBX 09:04:31 LSE 2940877
35 4766.00 GBX 09:04:31 LSE 2940875
274 4754.00 GBX 09:09:35 LSE 2952557
261 4758.00 GBX 09:20:49 LSE 2965148
248 4756.00 GBX 09:21:13 LSE 2965609
273 4756.00 GBX 09:26:20 LSE 2971093
221 4746.00 GBX 09:30:12 LSE 2975294
247 4736.00 GBX 09:33:15 LSE 2978550
224 4724.00 GBX 09:40:10 LSE 2986379
202 4720.00 GBX 09:43:31 LSE 2989686
71 4720.00 GBX 09:43:31 LSE 2989684
231 4730.00 GBX 09:55:42 LSE 3002629
272 4730.00 GBX 10:01:23 LSE 3008488
234 4732.00 GBX 10:06:41 LSE 3013196
160 4730.00 GBX 10:09:24 LSE 3015518
80 4730.00 GBX 10:09:24 LSE 3015516
86 4726.00 GBX 10:11:48 LSE 3018025
155 4726.00 GBX 10:11:48 LSE 3018027
251 4720.00 GBX 10:17:01 LSE 3022641
269 4726.00 GBX 10:23:43 LSE 3029392
258 4722.00 GBX 10:23:44 LSE 3029416
193 4732.00 GBX 10:34:05 LSE 3039201
40 4732.00 GBX 10:34:05 LSE 3039199
239 4730.00 GBX 10:35:21 LSE 3040508
114 4720.00 GBX 10:47:49 LSE 3051956
126 4720.00 GBX 10:47:49 LSE 3051954
131 4722.00 GBX 10:54:09 LSE 3057012
115 4722.00 GBX 10:54:09 LSE 3057014
267 4726.00 GBX 10:57:50 LSE 3060438
222 4724.00 GBX 10:58:21 LSE 3060778
242 4716.00 GBX 11:02:07 LSE 3064630
158 4724.00 GBX 11:16:39 LSE 3075923
64 4724.00 GBX 11:16:39 LSE 3075921
215 4722.00 GBX 11:21:44 LSE 3079613
22 4722.00 GBX 11:21:44 LSE 3079611
166 4728.00 GBX 11:23:42 LSE 3080761
65 4728.00 GBX 11:23:42 LSE 3080763
42 4726.00 GBX 11:23:52 LSE 3080952
215 4726.00 GBX 11:23:52 LSE 3080954
254 4728.00 GBX 11:30:47 LSE 3086246
256 4750.00 GBX 11:51:57 LSE 3101996
266 4754.00 GBX 12:00:06 LSE 3108590
300 4750.00 GBX 12:02:05 LSE 3109894
3 4748.00 GBX 12:03:05 LSE 3110732
234 4748.00 GBX 12:03:05 LSE 3110730
233 4746.00 GBX 12:05:38 LSE 3113271
29 4746.00 GBX 12:14:52 LSE 3120441
226 4746.00 GBX 12:14:52 LSE 3120439
141 4746.00 GBX 12:19:52 LSE 3124476
133 4746.00 GBX 12:19:52 LSE 3124478
220 4744.00 GBX 12:29:36 LSE 3131757
261 4742.00 GBX 12:32:00 LSE 3135008
247 4738.00 GBX 12:47:07 LSE 3148851
181 4742.00 GBX 12:54:32 LSE 3155480
53 4742.00 GBX 12:54:32 LSE 3155478
240 4740.00 GBX 12:54:46 LSE 3155677
6 4740.00 GBX 12:54:46 LSE 3155675
177 4742.00 GBX 13:10:00 LSE 3169828
63 4742.00 GBX 13:10:00 LSE 3169826
225 4734.00 GBX 13:10:10 LSE 3170318
276 4738.00 GBX 13:10:10 LSE 3170308
223 4734.00 GBX 13:17:50 LSE 3176744
190 4734.00 GBX 13:24:11 LSE 3182193
60 4734.00 GBX 13:24:11 LSE 3182191
45 4742.00 GBX 13:37:15 LSE 3196033
239 4744.00 GBX 13:44:00 LSE 3202024
248 4744.00 GBX 13:44:00 LSE 3202022
46 4744.00 GBX 13:49:00 LSE 3207646
74 4744.00 GBX 13:49:00 LSE 3207648
19 4744.00 GBX 13:49:00 LSE 3207650
263 4744.00 GBX 13:51:33 LSE 3210995
236 4744.00 GBX 13:51:33 LSE 3210993
27 4740.00 GBX 13:53:17 LSE 3213143
211 4740.00 GBX 13:53:17 LSE 3213141
267 4736.00 GBX 13:55:01 LSE 3215593
242 4726.00 GBX 13:59:50 LSE 3220011
271 4724.00 GBX 14:04:05 LSE 3225428
266 4728.00 GBX 14:12:42 LSE 3235007
223 4726.00 GBX 14:12:49 LSE 3235189
178 4726.00 GBX 14:22:50 LSE 3246964
91 4726.00 GBX 14:22:50 LSE 3246962
233 4724.00 GBX 14:24:05 LSE 3248409
115 4726.00 GBX 14:30:02 LSE 3259558
121 4726.00 GBX 14:30:02 LSE 3259556
272 4732.00 GBX 14:32:22 LSE 3266843
263 4730.00 GBX 14:34:10 LSE 3270862
257 4728.00 GBX 14:34:18 LSE 3271694
230 4718.00 GBX 14:40:45 LSE 3288285
230 4716.00 GBX 14:41:12 LSE 3289485
239 4712.00 GBX 14:41:44 LSE 3290341
117 4718.00 GBX 14:47:39 LSE 3302999
147 4718.00 GBX 14:47:39 LSE 3302997
221 4722.00 GBX 14:50:24 LSE 3310766
261 4726.00 GBX 14:54:41 LSE 3319647
99 4724.00 GBX 14:56:41 LSE 3325204
71 4724.00 GBX 14:56:41 LSE 3325202
11 4724.00 GBX 14:56:41 LSE 3325200
10 4724.00 GBX 14:56:41 LSE 3325198
281 4722.00 GBX 14:59:26 LSE 3330581
85 4724.00 GBX 15:02:45 LSE 3341966
188 4724.00 GBX 15:02:45 LSE 3341968
224 4724.00 GBX 15:04:06 LSE 3345632
254 4722.00 GBX 15:04:36 LSE 3347542
64 4720.00 GBX 15:07:39 LSE 3357771
210 4720.00 GBX 15:07:39 LSE 3357768
266 4720.00 GBX 15:09:25 LSE 3362653
166 4718.00 GBX 15:09:27 LSE 3362769
72 4718.00 GBX 15:09:27 LSE 3362767
81 4716.00 GBX 15:14:57 LSE 3376957
190 4716.00 GBX 15:19:09 LSE 3387809
253 4716.00 GBX 15:19:09 LSE 3387811
273 4712.00 GBX 15:20:46 LSE 3392459
237 4710.00 GBX 15:26:43 LSE 3407877
267 4706.00 GBX 15:27:54 LSE 3410009
242 4704.00 GBX 15:29:15 LSE 3412391
200 4702.00 GBX 15:30:28 LSE 3416470
27 4702.00 GBX 15:30:28 LSE 3416468
223 4702.00 GBX 15:39:25 LSE 3438364
223 4700.00 GBX 15:39:58 LSE 3439985
275 4698.00 GBX 15:41:05 LSE 3443769
25 4696.00 GBX 15:42:00 LSE 3445474
235 4696.00 GBX 15:42:00 LSE 3445476
274 4696.00 GBX 15:45:58 LSE 3454255
226 4694.00 GBX 15:49:01 LSE 3460305
21 4694.00 GBX 15:49:01 LSE 3460303
254 4692.00 GBX 15:49:58 LSE 3461924
228 4684.00 GBX 15:52:20 LSE 3467323
112 4688.00 GBX 15:58:41 LSE 3477919
136 4688.00 GBX 15:58:41 LSE 3477917
248 4686.00 GBX 15:58:44 LSE 3477991
264 4684.00 GBX 16:00:26 LSE 3484578
495 4691.00 GBX 16:06:18 LSE 3497715
287 4688.00 GBX 16:06:40 LSE 3498310
223 4688.00 GBX 16:10:00 LSE 3503779
249 4686.00 GBX 16:11:00 LSE 3506902
70 4688.00 GBX 16:11:00 LSE 3506877
127 4688.00 GBX 16:11:00 LSE 3506875
31 4688.00 GBX 16:11:00 LSE 3506873
157 4684.00 GBX 16:12:17 LSE 3509064
100 4684.00 GBX 16:12:17 LSE 3509062
137 4684.00 GBX 16:17:02 LSE 3519670
227 4684.00 GBX 16:17:02 LSE 3519668
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