REG - DCC PLC - Transaction in Own Shares
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RNS Number : 9368W DCC PLC 28 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Wednesday,27 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: 32,886
Highest price paid per share: 4686p
Lowest price paid per share: 4616p
Volume weighted average price paid: 4648.67p
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 97,313,006 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 4648.6734 32,886
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
290 4684.00 GBX 08:01:18 LSE 3146619
98 4686.00 GBX 08:01:50 LSE 3147482
127 4686.00 GBX 08:01:50 LSE 3147480
255 4682.00 GBX 08:05:37 LSE 3154265
168 4682.00 GBX 08:05:37 LSE 3154263
61 4682.00 GBX 08:05:37 LSE 3154261
208 4682.00 GBX 08:05:37 LSE 3154259
65 4682.00 GBX 08:05:37 LSE 3154253
314 4676.00 GBX 08:05:56 LSE 3154644
242 4674.00 GBX 08:07:39 LSE 3156661
240 4670.00 GBX 08:08:14 LSE 3157413
229 4676.00 GBX 08:16:29 LSE 3166678
67 4672.00 GBX 08:18:04 LSE 3168269
179 4672.00 GBX 08:18:04 LSE 3168267
229 4666.00 GBX 08:19:32 LSE 3169571
212 4664.00 GBX 08:20:10 LSE 3170416
31 4664.00 GBX 08:20:10 LSE 3170414
220 4658.00 GBX 08:24:50 LSE 3176031
206 4658.00 GBX 08:30:01 LSE 3182212
17 4658.00 GBX 08:30:01 LSE 3182210
273 4656.00 GBX 08:40:06 LSE 3194511
160 4656.00 GBX 08:42:16 LSE 3196778
89 4656.00 GBX 08:42:16 LSE 3196780
222 4658.00 GBX 08:49:40 LSE 3206224
240 4660.00 GBX 08:53:20 LSE 3211383
177 4660.00 GBX 08:53:20 LSE 3211381
81 4660.00 GBX 08:53:20 LSE 3211379
247 4660.00 GBX 08:55:34 LSE 3214127
260 4656.00 GBX 08:58:58 LSE 3218117
254 4654.00 GBX 09:04:39 LSE 3224350
221 4646.00 GBX 09:05:23 LSE 3225837
2 4648.00 GBX 09:05:23 LSE 3225831
91 4648.00 GBX 09:05:23 LSE 3225829
155 4648.00 GBX 09:05:23 LSE 3225833
87 4648.00 GBX 09:08:40 LSE 3229876
147 4648.00 GBX 09:08:40 LSE 3229872
18 4646.00 GBX 09:16:12 LSE 3236148
240 4648.00 GBX 09:16:12 LSE 3236145
228 4644.00 GBX 09:16:17 LSE 3236186
321 4642.00 GBX 09:16:24 LSE 3236238
24 4642.00 GBX 09:16:24 LSE 3236236
175 4640.00 GBX 09:16:43 LSE 3236453
255 4642.00 GBX 09:23:35 LSE 3242105
263 4640.00 GBX 09:24:09 LSE 3242635
221 4636.00 GBX 09:30:15 LSE 3247848
233 4636.00 GBX 09:34:54 LSE 3251360
240 4636.00 GBX 09:34:54 LSE 3251358
258 4628.00 GBX 09:40:07 LSE 3256422
152 4624.00 GBX 09:42:34 LSE 3258077
71 4624.00 GBX 09:42:34 LSE 3258075
233 4618.00 GBX 09:47:30 LSE 3262709
265 4616.00 GBX 09:53:49 LSE 3268350
251 4618.00 GBX 10:02:43 LSE 3276281
93 4616.00 GBX 10:03:29 LSE 3276829
17 4616.00 GBX 10:04:50 LSE 3277945
152 4616.00 GBX 10:04:50 LSE 3277943
81 4622.00 GBX 10:10:21 LSE 3282851
95 4622.00 GBX 10:10:21 LSE 3282847
45 4622.00 GBX 10:10:21 LSE 3282849
226 4622.00 GBX 10:10:21 LSE 3282844
261 4622.00 GBX 10:16:21 LSE 3290420
230 4628.00 GBX 10:28:21 LSE 3300227
149 4628.00 GBX 10:35:05 LSE 3305774
41 4630.00 GBX 10:43:06 LSE 3311918
120 4630.00 GBX 10:43:06 LSE 3311916
228 4628.00 GBX 10:43:53 LSE 3312393
154 4628.00 GBX 10:43:53 LSE 3312391
78 4628.00 GBX 10:43:53 LSE 3312389
237 4628.00 GBX 10:48:50 LSE 3316295
11 4628.00 GBX 10:48:50 LSE 3316297
225 4640.00 GBX 10:51:22 LSE 3318256
249 4638.00 GBX 10:52:12 LSE 3318812
200 4638.00 GBX 10:56:21 LSE 3322323
34 4638.00 GBX 10:56:21 LSE 3322321
225 4638.00 GBX 10:57:00 LSE 3322868
263 4636.00 GBX 10:57:26 LSE 3323087
238 4638.00 GBX 11:04:54 LSE 3328036
255 4634.00 GBX 11:14:49 LSE 3334416
252 4632.00 GBX 11:15:19 LSE 3334921
269 4636.00 GBX 11:21:31 LSE 3338942
247 4636.00 GBX 11:33:38 LSE 3347660
230 4642.00 GBX 11:41:13 LSE 3353201
237 4638.00 GBX 11:44:20 LSE 3354960
124 4634.00 GBX 11:45:38 LSE 3356319
137 4634.00 GBX 11:45:38 LSE 3356317
121 4642.00 GBX 11:55:52 LSE 3362747
126 4642.00 GBX 11:55:52 LSE 3362745
65 4640.00 GBX 12:00:00 LSE 3366078
104 4640.00 GBX 12:00:00 LSE 3366076
96 4640.00 GBX 12:00:00 LSE 3366073
168 4642.00 GBX 12:00:00 LSE 3366068
104 4642.00 GBX 12:00:00 LSE 3366066
264 4652.00 GBX 12:05:13 LSE 3370064
259 4652.00 GBX 12:12:22 LSE 3374585
164 4654.00 GBX 12:20:47 LSE 3380314
73 4654.00 GBX 12:20:47 LSE 3380312
237 4652.00 GBX 12:32:21 LSE 3389040
102 4650.00 GBX 12:38:06 LSE 3392941
150 4650.00 GBX 12:38:06 LSE 3392939
223 4646.00 GBX 12:51:34 LSE 3403484
244 4648.00 GBX 12:59:43 LSE 3409912
260 4644.00 GBX 13:01:45 LSE 3412199
158 4652.00 GBX 13:07:53 LSE 3416961
95 4652.00 GBX 13:07:53 LSE 3416963
92 4654.00 GBX 13:23:52 LSE 3429413
131 4654.00 GBX 13:23:52 LSE 3429411
139 4654.00 GBX 13:23:52 LSE 3429407
131 4654.00 GBX 13:23:52 LSE 3429403
258 4654.00 GBX 13:23:52 LSE 3429398
233 4648.00 GBX 13:28:13 LSE 3434072
274 4648.00 GBX 13:34:54 LSE 3440543
253 4646.00 GBX 13:35:55 LSE 3442558
72 4644.00 GBX 13:42:37 LSE 3448477
194 4644.00 GBX 13:42:37 LSE 3448479
54 4642.00 GBX 13:50:04 LSE 3456082
214 4642.00 GBX 13:50:04 LSE 3456084
227 4640.00 GBX 13:51:59 LSE 3457731
263 4638.00 GBX 14:02:45 LSE 3468476
255 4636.00 GBX 14:04:01 LSE 3469389
268 4636.00 GBX 14:05:55 LSE 3471951
225 4644.00 GBX 14:22:00 LSE 3488063
234 4642.00 GBX 14:22:50 LSE 3488940
155 4658.00 GBX 14:35:32 LSE 3515919
113 4658.00 GBX 14:35:32 LSE 3515917
247 4658.00 GBX 14:36:20 LSE 3517253
360 4660.00 GBX 14:36:20 LSE 3517251
305 4656.00 GBX 14:36:25 LSE 3517394
272 4654.00 GBX 14:38:25 LSE 3520666
252 4652.00 GBX 14:38:30 LSE 3520809
262 4656.00 GBX 14:41:52 LSE 3527622
256 4662.00 GBX 14:47:13 LSE 3538367
258 4660.00 GBX 14:48:46 LSE 3541724
236 4660.00 GBX 14:48:47 LSE 3541732
12 4662.00 GBX 14:56:16 LSE 3559801
224 4662.00 GBX 14:56:50 LSE 3560836
130 4660.00 GBX 14:59:47 LSE 3565461
133 4660.00 GBX 14:59:47 LSE 3565459
183 4660.00 GBX 15:02:06 LSE 3572933
41 4660.00 GBX 15:02:06 LSE 3572935
113 4658.00 GBX 15:04:22 LSE 3577490
111 4658.00 GBX 15:04:22 LSE 3577488
240 4656.00 GBX 15:07:32 LSE 3584591
32 4656.00 GBX 15:07:32 LSE 3584589
234 4652.00 GBX 15:14:32 LSE 3597407
5 4652.00 GBX 15:14:32 LSE 3597405
272 4650.00 GBX 15:20:01 LSE 3609276
278 4646.00 GBX 15:20:37 LSE 3610362
11 4650.00 GBX 15:23:00 LSE 3614311
167 4650.00 GBX 15:23:00 LSE 3614315
56 4650.00 GBX 15:23:00 LSE 3614313
237 4650.00 GBX 15:24:45 LSE 3618714
8 4644.00 GBX 15:30:28 LSE 3631162
67 4644.00 GBX 15:30:28 LSE 3631160
60 4644.00 GBX 15:30:28 LSE 3631158
40 4646.00 GBX 15:32:31 LSE 3634484
108 4646.00 GBX 15:32:31 LSE 3634480
108 4644.00 GBX 15:32:31 LSE 3634478
270 4646.00 GBX 15:32:31 LSE 3634470
238 4646.00 GBX 15:37:18 LSE 3645314
197 4642.00 GBX 15:37:34 LSE 3646048
57 4642.00 GBX 15:37:34 LSE 3646046
108 4648.00 GBX 15:46:26 LSE 3662440
242 4646.00 GBX 15:46:57 LSE 3663247
274 4646.00 GBX 15:48:34 LSE 3665954
241 4652.00 GBX 15:57:10 LSE 3681683
265 4652.00 GBX 15:57:10 LSE 3681681
67 4652.00 GBX 15:57:10 LSE 3681679
327 4652.00 GBX 15:57:10 LSE 3681677
236 4650.00 GBX 15:57:17 LSE 3681806
262 4652.00 GBX 16:01:30 LSE 3691769
224 4654.00 GBX 16:01:30 LSE 3691767
76 4652.00 GBX 16:04:23 LSE 3696144
129 4652.00 GBX 16:04:23 LSE 3696138
105 4652.00 GBX 16:04:23 LSE 3696140
260 4652.00 GBX 16:04:23 LSE 3696142
237 4656.00 GBX 16:10:32 LSE 3709840
392 4656.00 GBX 16:10:32 LSE 3709838
133 4656.00 GBX 16:10:41 LSE 3710165
269 4656.00 GBX 16:11:16 LSE 3711180
246 4657.00 GBX 16:11:16 LSE 3711178
267 4656.00 GBX 16:14:08 LSE 3716028
228 4656.00 GBX 16:14:08 LSE 3716026
257 4656.00 GBX 16:16:08 LSE 3722177
135 4656.00 GBX 16:18:09 LSE 3725552
13 4656.00 GBX 16:18:09 LSE 3725550
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