REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 29/08/2025 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 1332X DCC PLC 29 August 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Thursday,28 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: 32,641
Highest price paid per share: 4718p
Lowest price paid per share: 4664p
Volume weighted average price paid: 4683.90p
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 97,280,365 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 4683.9048 32,641
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
269 4670.00 GBX 08:05:27 LSE 3088466
223 4676.00 GBX 08:10:08 LSE 3093430
264 4672.00 GBX 08:12:42 LSE 3097469
227 4672.00 GBX 08:14:20 LSE 3099635
56 4672.00 GBX 08:15:23 LSE 3100887
201 4672.00 GBX 08:15:23 LSE 3100885
218 4672.00 GBX 08:15:23 LSE 3100883
201 4672.00 GBX 08:15:23 LSE 3100881
101 4674.00 GBX 08:15:28 LSE 3100965
178 4674.00 GBX 08:15:28 LSE 3100963
84 4672.00 GBX 08:15:30 LSE 3101009
159 4672.00 GBX 08:15:32 LSE 3101036
227 4672.00 GBX 08:15:45 LSE 3101356
238 4672.00 GBX 08:17:03 LSE 3103131
227 4672.00 GBX 08:17:03 LSE 3103129
34 4672.00 GBX 08:18:03 LSE 3104266
205 4672.00 GBX 08:18:03 LSE 3104264
23 4672.00 GBX 08:18:03 LSE 3104262
41 4672.00 GBX 08:18:03 LSE 3104260
205 4672.00 GBX 08:18:03 LSE 3104258
34 4672.00 GBX 08:18:09 LSE 3104360
205 4672.00 GBX 08:18:09 LSE 3104358
260 4672.00 GBX 08:19:18 LSE 3105413
250 4672.00 GBX 08:20:37 LSE 3106754
270 4672.00 GBX 08:20:51 LSE 3106909
229 4670.00 GBX 08:20:54 LSE 3106945
231 4676.00 GBX 08:20:58 LSE 3106988
156 4674.00 GBX 08:21:02 LSE 3107053
158 4674.00 GBX 08:21:02 LSE 3107051
274 4672.00 GBX 08:21:08 LSE 3107203
340 4672.00 GBX 08:21:09 LSE 3107226
59 4670.00 GBX 08:21:17 LSE 3107402
67 4670.00 GBX 08:21:17 LSE 3107400
177 4670.00 GBX 08:21:17 LSE 3107398
191 4668.00 GBX 08:21:20 LSE 3107459
128 4668.00 GBX 08:21:22 LSE 3107490
41 4668.00 GBX 08:21:30 LSE 3107656
13 4668.00 GBX 08:21:30 LSE 3107654
172 4668.00 GBX 08:21:33 LSE 3107709
21 4668.00 GBX 08:21:36 LSE 3107796
253 4668.00 GBX 08:22:30 LSE 3108551
264 4668.00 GBX 08:24:25 LSE 3110459
254 4674.00 GBX 08:26:07 LSE 3112598
17 4674.00 GBX 08:26:07 LSE 3112596
243 4688.00 GBX 08:27:11 LSE 3113661
249 4688.00 GBX 08:27:20 LSE 3113766
43 4694.00 GBX 08:28:40 LSE 3114888
279 4694.00 GBX 08:28:50 LSE 3115204
253 4692.00 GBX 08:28:54 LSE 3115307
228 4692.00 GBX 08:28:54 LSE 3115305
324 4690.00 GBX 08:29:18 LSE 3115752
22 4690.00 GBX 08:30:18 LSE 3117012
210 4690.00 GBX 08:30:18 LSE 3117010
17 4690.00 GBX 08:30:18 LSE 3117004
18 4690.00 GBX 08:30:18 LSE 3117002
33 4690.00 GBX 08:30:18 LSE 3117000
56 4690.00 GBX 08:30:18 LSE 3116998
210 4690.00 GBX 08:30:18 LSE 3116996
210 4690.00 GBX 08:30:19 LSE 3117029
39 4690.00 GBX 08:30:19 LSE 3117031
26 4688.00 GBX 08:30:36 LSE 3117297
204 4688.00 GBX 08:30:36 LSE 3117293
251 4692.00 GBX 08:32:36 LSE 3119666
240 4690.00 GBX 08:34:49 LSE 3121955
22 4690.00 GBX 08:34:49 LSE 3121953
270 4694.00 GBX 08:40:00 LSE 3129528
237 4692.00 GBX 08:41:53 LSE 3131816
266 4694.00 GBX 08:48:52 LSE 3140779
83 4692.00 GBX 08:49:39 LSE 3141704
148 4692.00 GBX 08:49:39 LSE 3141700
262 4692.00 GBX 08:49:39 LSE 3141702
281 4690.00 GBX 08:49:52 LSE 3142014
233 4688.00 GBX 08:52:54 LSE 3145580
195 4684.00 GBX 08:56:35 LSE 3149822
49 4684.00 GBX 08:56:35 LSE 3149820
246 4684.00 GBX 08:59:25 LSE 3152896
222 4696.00 GBX 09:06:50 LSE 3159809
261 4694.00 GBX 09:07:50 LSE 3160649
253 4694.00 GBX 09:07:50 LSE 3160647
170 4696.00 GBX 09:07:50 LSE 3160640
227 4696.00 GBX 09:07:50 LSE 3160635
192 4702.00 GBX 09:12:59 LSE 3167843
271 4702.00 GBX 09:15:00 LSE 3170781
33 4704.00 GBX 09:17:28 LSE 3173098
205 4704.00 GBX 09:17:28 LSE 3173096
205 4704.00 GBX 09:17:28 LSE 3173091
70 4704.00 GBX 09:17:28 LSE 3173093
68 4710.00 GBX 09:18:35 LSE 3174439
206 4710.00 GBX 09:18:35 LSE 3174437
21 4710.00 GBX 09:19:06 LSE 3174821
206 4710.00 GBX 09:19:06 LSE 3174819
256 4718.00 GBX 10:17:16 LSE 3231039
269 4716.00 GBX 10:18:21 LSE 3231951
222 4712.00 GBX 10:20:25 LSE 3234321
227 4700.00 GBX 10:30:20 LSE 3243746
186 4698.00 GBX 10:36:24 LSE 3249900
88 4698.00 GBX 10:36:24 LSE 3249902
88 4700.00 GBX 10:38:01 LSE 3251514
182 4700.00 GBX 10:38:01 LSE 3251512
217 4680.00 GBX 11:02:26 LSE 3276709
2 4680.00 GBX 11:02:26 LSE 3276707
13 4680.00 GBX 11:02:26 LSE 3276705
247 4680.00 GBX 11:05:01 LSE 3279061
248 4680.00 GBX 11:20:55 LSE 3290682
267 4678.00 GBX 11:24:55 LSE 3293190
272 4682.00 GBX 11:35:05 LSE 3301324
13 4678.00 GBX 11:37:06 LSE 3302607
28 4678.00 GBX 11:37:06 LSE 3302611
187 4678.00 GBX 11:37:06 LSE 3302609
151 4670.00 GBX 11:51:07 LSE 3312528
114 4670.00 GBX 11:51:07 LSE 3312526
251 4664.00 GBX 12:01:19 LSE 3319486
264 4676.00 GBX 12:05:04 LSE 3322392
149 4676.00 GBX 12:07:27 LSE 3323817
107 4676.00 GBX 12:07:27 LSE 3323815
269 4672.00 GBX 12:34:12 LSE 3343231
2 4672.00 GBX 12:34:12 LSE 3343229
274 4684.00 GBX 12:51:32 LSE 3356623
254 4684.00 GBX 12:57:50 LSE 3361384
260 4682.00 GBX 12:58:02 LSE 3361540
161 4678.00 GBX 13:09:15 LSE 3369321
63 4678.00 GBX 13:09:15 LSE 3369323
270 4684.00 GBX 13:23:04 LSE 3379326
266 4686.00 GBX 13:40:04 LSE 3395271
150 4684.00 GBX 13:49:13 LSE 3403225
67 4684.00 GBX 13:49:13 LSE 3403223
17 4684.00 GBX 13:49:13 LSE 3403221
3 4684.00 GBX 13:56:11 LSE 3409600
269 4684.00 GBX 13:56:11 LSE 3409598
233 4688.00 GBX 14:09:39 LSE 3422040
229 4688.00 GBX 14:09:39 LSE 3422038
239 4690.00 GBX 14:14:06 LSE 3426176
262 4688.00 GBX 14:15:42 LSE 3428336
6 4688.00 GBX 14:22:46 LSE 3435026
67 4688.00 GBX 14:22:46 LSE 3435024
180 4688.00 GBX 14:22:46 LSE 3435022
282 4686.00 GBX 14:23:02 LSE 3435196
227 4688.00 GBX 14:30:37 LSE 3447950
236 4688.00 GBX 14:30:37 LSE 3447948
271 4686.00 GBX 14:31:22 LSE 3449962
264 4686.00 GBX 14:33:25 LSE 3453695
110 4690.00 GBX 14:40:08 LSE 3467787
131 4690.00 GBX 14:40:08 LSE 3467785
266 4688.00 GBX 14:40:26 LSE 3468210
268 4688.00 GBX 14:45:31 LSE 3477824
270 4686.00 GBX 14:49:06 LSE 3485990
224 4682.00 GBX 14:55:30 LSE 3500862
153 4682.00 GBX 15:00:39 LSE 3512118
73 4682.00 GBX 15:00:39 LSE 3512116
146 4684.00 GBX 15:05:43 LSE 3523539
105 4684.00 GBX 15:05:43 LSE 3523537
234 4682.00 GBX 15:05:46 LSE 3523613
221 4682.00 GBX 15:09:45 LSE 3530295
226 4680.00 GBX 15:14:05 LSE 3538288
4 4680.00 GBX 15:14:05 LSE 3538286
227 4676.00 GBX 15:15:29 LSE 3541897
11 4672.00 GBX 15:17:41 LSE 3544982
97 4672.00 GBX 15:17:41 LSE 3544980
120 4672.00 GBX 15:17:41 LSE 3544978
69 4674.00 GBX 15:30:58 LSE 3573135
157 4674.00 GBX 15:30:58 LSE 3573133
253 4674.00 GBX 15:32:00 LSE 3575142
237 4678.00 GBX 15:34:16 LSE 3579197
303 4676.00 GBX 15:36:36 LSE 3584539
183 4674.00 GBX 15:37:01 LSE 3585248
85 4674.00 GBX 15:37:01 LSE 3585246
14 4678.00 GBX 15:44:21 LSE 3598254
170 4678.00 GBX 15:44:21 LSE 3598252
11 4678.00 GBX 15:46:21 LSE 3602509
180 4678.00 GBX 15:46:21 LSE 3602507
73 4678.00 GBX 15:46:21 LSE 3602511
248 4676.00 GBX 15:47:21 LSE 3604146
268 4672.00 GBX 15:50:03 LSE 3609453
180 4676.00 GBX 15:54:23 LSE 3615284
17 4684.00 GBX 16:00:11 LSE 3626556
8 4684.00 GBX 16:00:11 LSE 3626558
79 4684.00 GBX 16:00:11 LSE 3626554
227 4684.00 GBX 16:00:11 LSE 3626552
40 4684.00 GBX 16:00:11 LSE 3626550
42 4684.00 GBX 16:00:11 LSE 3626548
244 4684.00 GBX 16:02:11 LSE 3630518
267 4684.00 GBX 16:02:11 LSE 3630520
225 4682.00 GBX 16:03:01 LSE 3631400
235 4692.00 GBX 16:07:15 LSE 3639502
234 4692.00 GBX 16:07:50 LSE 3640499
256 4692.00 GBX 16:09:40 LSE 3642969
248 4690.00 GBX 16:09:51 LSE 3643194
70 4692.00 GBX 16:13:00 LSE 3649866
82 4692.00 GBX 16:13:00 LSE 3649864
235 4692.00 GBX 16:14:00 LSE 3651440
243 4690.00 GBX 16:14:58 LSE 3653061
201 4696.00 GBX 16:18:19 LSE 3661257
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