REG - DCC PLC - Transaction in Own Shares
DCCAnnouncement 12/09/2025 07:00For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250912:nRSL0301Za&default-theme=true
RNS Number : 0301Z DCC PLC 12 September 2025
DCC plc - Transaction in Own Shares
DCC plc ("DCC" or the "Company") announces that on Thursday,11 September 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: 26,204
Highest price paid per share: 4800p
Lowest price paid per share: 4674p
Volume weighted average price paid: 4733.46p
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 96,896,329 Ordinary Shares in issue (excluding
treasury shares).
Following the above transactions, the buyback programme is now complete.
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 4733.462 26,204
Exchange
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
321 4800.00 GBX 08:00:09 LSE 2449071
306 4792.00 GBX 08:00:11 LSE 2450253
277 4774.00 GBX 08:03:04 LSE 2466333
323 4788.00 GBX 08:06:18 LSE 2471636
328 4780.00 GBX 08:06:49 LSE 2472358
287 4770.00 GBX 08:07:17 LSE 2472862
276 4770.00 GBX 08:09:12 LSE 2475165
286 4764.00 GBX 08:11:01 LSE 2477617
292 4758.00 GBX 08:11:14 LSE 2477896
278 4754.00 GBX 08:15:22 LSE 2481760
14 4754.00 GBX 08:15:22 LSE 2481758
305 4752.00 GBX 08:16:28 LSE 2483026
264 4742.00 GBX 08:23:36 LSE 2489848
275 4750.00 GBX 08:25:50 LSE 2491956
190 4758.00 GBX 08:32:07 LSE 2498449
93 4758.00 GBX 08:32:07 LSE 2498447
288 4754.00 GBX 08:32:08 LSE 2498488
296 4770.00 GBX 08:37:40 LSE 2505195
295 4770.00 GBX 08:43:24 LSE 2511488
306 4776.00 GBX 08:50:00 LSE 2519711
286 4776.00 GBX 08:52:52 LSE 2523040
303 4780.00 GBX 09:07:47 LSE 2539008
278 4782.00 GBX 09:13:25 LSE 2544869
311 4788.00 GBX 09:23:07 LSE 2553682
311 4788.00 GBX 09:23:07 LSE 2553680
277 4784.00 GBX 09:24:08 LSE 2554539
309 4786.00 GBX 09:29:18 LSE 2558792
241 4784.00 GBX 09:30:38 LSE 2560427
57 4784.00 GBX 09:30:38 LSE 2560429
33 4772.00 GBX 09:32:25 LSE 2562320
242 4772.00 GBX 09:32:25 LSE 2562318
277 4760.00 GBX 09:37:59 LSE 2570250
29 4760.00 GBX 09:37:59 LSE 2570248
284 4754.00 GBX 09:44:38 LSE 2575528
304 4740.00 GBX 09:55:26 LSE 2585008
288 4742.00 GBX 09:58:51 LSE 2587351
308 4742.00 GBX 10:03:18 LSE 2591141
297 4744.00 GBX 10:15:13 LSE 2600849
269 4740.00 GBX 10:15:16 LSE 2600940
297 4738.00 GBX 10:17:24 LSE 2602465
322 4730.00 GBX 10:34:14 LSE 2616449
279 4720.00 GBX 10:47:33 LSE 2627593
275 4720.00 GBX 10:53:00 LSE 2631409
286 4716.00 GBX 11:00:21 LSE 2637220
1 4714.00 GBX 11:15:15 LSE 2647188
322 4714.00 GBX 11:15:15 LSE 2647186
298 4728.00 GBX 11:33:26 LSE 2659536
314 4728.00 GBX 11:33:26 LSE 2659534
279 4724.00 GBX 11:33:59 LSE 2659827
11 4716.00 GBX 11:42:28 LSE 2665371
51 4716.00 GBX 11:42:29 LSE 2665399
54 4716.00 GBX 11:42:30 LSE 2665421
109 4716.00 GBX 11:43:04 LSE 2665753
44 4716.00 GBX 11:43:04 LSE 2665751
292 4704.00 GBX 11:47:22 LSE 2668533
305 4700.00 GBX 11:47:36 LSE 2668707
206 4684.00 GBX 11:54:27 LSE 2673019
63 4684.00 GBX 11:54:27 LSE 2673017
291 4682.00 GBX 12:00:00 LSE 2677083
288 4702.00 GBX 12:17:00 LSE 2690065
275 4700.00 GBX 12:21:08 LSE 2692863
32 4700.00 GBX 12:29:21 LSE 2698284
265 4700.00 GBX 12:29:21 LSE 2698282
20 4702.00 GBX 12:38:10 LSE 2706369
284 4702.00 GBX 12:38:10 LSE 2706367
301 4704.00 GBX 12:48:09 LSE 2714521
277 4702.00 GBX 12:52:08 LSE 2717694
284 4696.00 GBX 13:00:43 LSE 2724548
283 4696.00 GBX 13:10:52 LSE 2732190
242 4688.00 GBX 13:17:42 LSE 2737789
38 4688.00 GBX 13:17:42 LSE 2737787
314 4690.00 GBX 13:27:57 LSE 2746860
109 4674.00 GBX 13:33:37 LSE 2755649
150 4674.00 GBX 13:33:37 LSE 2755651
51 4674.00 GBX 13:39:46 LSE 2764228
212 4674.00 GBX 13:39:46 LSE 2764226
266 4680.00 GBX 13:48:16 LSE 2773025
296 4690.00 GBX 13:54:16 LSE 2780180
52 4690.00 GBX 14:02:07 LSE 2791062
251 4690.00 GBX 14:02:07 LSE 2791060
175 4692.00 GBX 14:05:02 LSE 2796161
92 4692.00 GBX 14:05:02 LSE 2796159
314 4690.00 GBX 14:11:34 LSE 2803930
312 4696.00 GBX 14:16:22 LSE 2809836
51 4706.00 GBX 14:27:58 LSE 2823376
220 4706.00 GBX 14:27:58 LSE 2823374
297 4726.00 GBX 14:34:14 LSE 2839443
280 4726.00 GBX 14:39:49 LSE 2851293
101 4722.00 GBX 14:39:51 LSE 2851338
202 4722.00 GBX 14:39:51 LSE 2851340
262 4728.00 GBX 14:42:01 LSE 2856626
313 4724.00 GBX 14:45:58 LSE 2865132
121 4728.00 GBX 14:47:29 LSE 2869230
88 4728.00 GBX 14:47:29 LSE 2869228
96 4728.00 GBX 14:47:29 LSE 2869226
263 4728.00 GBX 14:47:29 LSE 2869224
275 4730.00 GBX 14:55:30 LSE 2890450
309 4736.00 GBX 15:00:04 LSE 2902765
298 4740.00 GBX 15:04:21 LSE 2914641
226 4734.00 GBX 15:08:30 LSE 2925531
97 4734.00 GBX 15:08:30 LSE 2925529
321 4734.00 GBX 15:13:54 LSE 2937778
267 4730.00 GBX 15:17:47 LSE 2946462
283 4730.00 GBX 15:20:09 LSE 2952492
262 4716.00 GBX 15:27:20 LSE 2969074
283 4714.00 GBX 15:36:01 LSE 2988409
150 4716.00 GBX 15:39:29 LSE 2994495
113 4716.00 GBX 15:39:29 LSE 2994493
261 4718.00 GBX 15:42:06 LSE 3000329
200 4716.00 GBX 15:44:28 LSE 3003860
177 4718.00 GBX 15:44:28 LSE 3003848
23 4718.00 GBX 15:44:28 LSE 3003846
90 4718.00 GBX 15:44:28 LSE 3003843
296 4726.00 GBX 15:46:42 LSE 3009416
294 4730.00 GBX 15:48:23 LSE 3012272
183 4728.00 GBX 15:49:38 LSE 3014212
86 4728.00 GBX 15:53:50 LSE 3022361
130 4730.00 GBX 15:55:54 LSE 3027244
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKDBKABKDBCD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement