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Transaction in Own Shares

27th Aug 2025 07:00

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 ByrneCompany SecretaryTel: +353 1 2799 400Email: [email protected]

 

 

 

 

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 weightedaverage price

Aggregated volume

 

London StockExchange

GBp

4733.7847

30,012

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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END
 
 
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Related Shares:

DCC
FTSE 100 Latest
Value9,216.82
Change-38.68