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Transaction in Own Shares

12th Jun 2025 07:00

RNS Number : 4806M
DCC PLC
12 June 2025
 

DCC PLC

TRANSACTION IN OWN SHARES

DCC plc ("DCC" or the "Company") announces that on Wednesday, 11 June 2025 it purchased the following number of its ordinary shares of €0.25 each (the "Ordinary Shares") on the London Stock Exchange through J&E Davy ("Davy"). The Ordinary Shares purchased will be cancelled.

London Stock Exchange

Number of Ordinary Shares purchased: 

41,630

Highest price paid per Ordinary Share:

4724p

Lowest price paid per Ordinary Share:

4690p

Volume weighted average price paid per Ordinary Share:

4704.49p

 

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 98,715,056 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 Davy 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: [email protected]

 

 

Issuer name:

DCC plc

 

 

 

LEI

213800UPS1QEE4TD3T45

 

 

ISIN:

IE0002424939

 

 

Intermediary name:

J&E Davy

 

 

Intermediary code:

DAVYIE21

 

 

Time zone:

GMT

 

 

Currency:

GBp

 

 

 

 

Aggregated Information

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

 

London Stock Exchange

GBp

4704.49p

41,630

 

 

 

 

London Stock Exchange

 

 

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

 

8155

4724

LSE

 08:31:50

00044658516TRLO0-1

 

 

1000

4706

LSE

 10:25:35

00044660328TRLO0-1

 

 

1012

4704

LSE

 11:04:30

00044660952TRLO0-1

 

 

2100

4708

LSE

 11:44:43

00044661424TRLO0-1

 

 

1999

4710

LSE

 11:46:11

00044661444TRLO0-1

 

 

4028

4704

LSE

 11:59:27

00044661572TRLO0-1

 

 

5211

4690

LSE

 14:20:30

00044662563TRLO0-1

 

 

2488

4698

LSE

 14:52:25

00044663109TRLO0-1

 

 

6311

4700

LSE

 15:02:09

00044663237TRLO0-1

 

 

2900

4694

LSE

 15:43:12

00044663761TRLO0-1

 

 

2115

4696

LSE

 15:48:26

00044663900TRLO0-1

 

 

3111

4702

LSE

 16:09:49

00044664247TRLO0-1

 

 

1200

4704

LSE

 16:19:06

00044664407TRLO0-1

 

 

 

 

 

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END
 
 
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Related Shares:

DCC
FTSE 100 Latest
Value8,832.80
Change-42.42