Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4190V
DCC PLC
15 August 2025
 

DCC plc - Transaction in Own Shares

DCC plc ("DCC" or the "Company") announces that on Thursday,14 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:

25,000


Highest price paid per share:

4708p


Lowest price paid per share:

4656p


Volume weighted average price paid:

4679.69p




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 97,543,760 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
average price

Aggregated
 volume

 


London Stock
Exchange

GBp

4679.6917

25,000















Number of Shares

Gross Price per Share

Currency

Trade time

Exchange

Trade ID

224

4698.00

GBX

08:03:33

LSE

2535488

251

4696.00

GBX

08:03:34

LSE

2535514

242

4694.00

GBX

08:03:38

LSE

2535618

247

4680.00

GBX

08:07:16

LSE

2541529

7

4678.00

GBX

08:08:54

LSE

2543862

213

4678.00

GBX

08:08:54

LSE

2543860

227

4674.00

GBX

08:10:14

LSE

2545869

4

4674.00

GBX

08:10:14

LSE

2545867

168

4664.00

GBX

08:17:05

LSE

2555509

85

4664.00

GBX

08:17:05

LSE

2555507

241

4660.00

GBX

08:28:11

LSE

2569828

195

4664.00

GBX

08:32:11

LSE

2575943

1

4664.00

GBX

08:32:11

LSE

2575941

53

4664.00

GBX

08:32:11

LSE

2575939

71

4664.00

GBX

08:32:11

LSE

2575937

77

4688.00

GBX

08:38:48

LSE

2585730

274

4690.00

GBX

08:39:10

LSE

2586324

39

4690.00

GBX

08:39:10

LSE

2586322

182

4690.00

GBX

08:41:10

LSE

2588962

78

4690.00

GBX

08:41:10

LSE

2588960

229

4688.00

GBX

08:41:11

LSE

2589010

224

4688.00

GBX

08:41:11

LSE

2589008

77

4684.00

GBX

08:41:12

LSE

2589034

153

4684.00

GBX

08:41:12

LSE

2589036

309

4676.00

GBX

08:45:00

LSE

2594567

235

4678.00

GBX

08:46:45

LSE

2597456

196

4680.00

GBX

08:48:42

LSE

2600260

34

4680.00

GBX

08:48:42

LSE

2600258

215

4676.00

GBX

08:49:01

LSE

2600659

59

4676.00

GBX

08:49:01

LSE

2600657

132

4678.00

GBX

09:00:43

LSE

2619692

120

4678.00

GBX

09:00:43

LSE

2619690

13

4676.00

GBX

09:05:28

LSE

2625515

242

4676.00

GBX

09:05:28

LSE

2625517

248

4678.00

GBX

09:07:37

LSE

2628105

241

4674.00

GBX

09:12:22

LSE

2636521

192

4672.00

GBX

09:19:21

LSE

2643758

50

4672.00

GBX

09:19:21

LSE

2643756

240

4670.00

GBX

09:23:04

LSE

2647940

183

4674.00

GBX

09:27:05

LSE

2651835

89

4674.00

GBX

09:27:05

LSE

2651833

237

4674.00

GBX

09:30:10

LSE

2654926

20

4674.00

GBX

09:30:10

LSE

2654924

207

4668.00

GBX

09:31:17

LSE

2655931

46

4668.00

GBX

09:31:17

LSE

2655929

241

4666.00

GBX

09:31:45

LSE

2656379

251

4668.00

GBX

09:39:10

LSE

2665189

97

4670.00

GBX

09:39:10

LSE

2665178

31

4670.00

GBX

09:39:10

LSE

2665180

271

4664.00

GBX

09:39:27

LSE

2665376

2

4664.00

GBX

09:39:27

LSE

2665374

234

4662.00

GBX

09:40:08

LSE

2666355

260

4662.00

GBX

09:43:17

LSE

2669530

267

4664.00

GBX

09:45:54

LSE

2672519

18

4662.00

GBX

09:46:33

LSE

2673122

208

4662.00

GBX

09:46:33

LSE

2673120

268

4666.00

GBX

10:02:06

LSE

2689855

8

4668.00

GBX

10:03:26

LSE

2691084

1

4668.00

GBX

10:03:26

LSE

2691079

1

4670.00

GBX

10:04:27

LSE

2691973

238

4670.00

GBX

10:04:27

LSE

2691975

69

4668.00

GBX

10:05:19

LSE

2693345

196

4668.00

GBX

10:05:19

LSE

2693343

253

4668.00

GBX

10:09:51

LSE

2697195

19

4668.00

GBX

10:09:51

LSE

2697193

73

4674.00

GBX

10:30:10

LSE

2720006

179

4674.00

GBX

10:30:10

LSE

2720004

51

4674.00

GBX

10:30:10

LSE

2720002

202

4674.00

GBX

10:30:10

LSE

2720000

246

4672.00

GBX

10:30:22

LSE

2720255

59

4670.00

GBX

10:37:00

LSE

2727916

2

4670.00

GBX

10:37:00

LSE

2727914

134

4670.00

GBX

10:37:00

LSE

2727910

68

4670.00

GBX

10:37:00

LSE

2727912

171

4668.00

GBX

10:42:16

LSE

2733433

84

4668.00

GBX

10:42:16

LSE

2733431

229

4660.00

GBX

10:50:16

LSE

2742068

68

4662.00

GBX

11:00:10

LSE

2753157

183

4662.00

GBX

11:00:10

LSE

2753155

2

4662.00

GBX

11:00:10

LSE

2753153

47

4660.00

GBX

11:05:35

LSE

2758079

134

4664.00

GBX

11:08:40

LSE

2760559

141

4666.00

GBX

11:08:57

LSE

2760729

34

4666.00

GBX

11:09:10

LSE

2760907

100

4666.00

GBX

11:09:10

LSE

2760905

275

4666.00

GBX

11:09:10

LSE

2760903

241

4664.00

GBX

11:10:18

LSE

2762336

238

4660.00

GBX

11:18:04

LSE

2768677

266

4658.00

GBX

11:25:45

LSE

2775135

5

4658.00

GBX

11:28:10

LSE

2776806

149

4658.00

GBX

11:28:10

LSE

2776804

105

4658.00

GBX

11:28:10

LSE

2776802

40

4656.00

GBX

11:41:10

LSE

2788162

147

4656.00

GBX

11:41:10

LSE

2788160

147

4656.00

GBX

11:46:10

LSE

2792091

40

4656.00

GBX

11:46:10

LSE

2792093

147

4656.00

GBX

11:53:10

LSE

2797628

41

4656.00

GBX

11:53:10

LSE

2797626

116

4660.00

GBX

12:14:59

LSE

2815733

144

4660.00

GBX

12:14:59

LSE

2815731

229

4672.00

GBX

12:22:28

LSE

2822401

222

4670.00

GBX

12:22:44

LSE

2822595

112

4670.00

GBX

12:26:13

LSE

2825652

161

4670.00

GBX

12:26:13

LSE

2825650

227

4684.00

GBX

12:44:15

LSE

2842596

229

4682.00

GBX

12:45:27

LSE

2844056

232

4688.00

GBX

12:55:48

LSE

2853448

41

4688.00

GBX

12:55:48

LSE

2853450

61

4690.00

GBX

13:00:47

LSE

2859007

68

4690.00

GBX

13:00:47

LSE

2859005

122

4690.00

GBX

13:00:47

LSE

2859003

246

4690.00

GBX

13:08:51

LSE

2865712

49

4692.00

GBX

13:19:43

LSE

2875513

259

4696.00

GBX

13:29:46

LSE

2886126

221

4694.00

GBX

13:30:01

LSE

2887476

262

4688.00

GBX

13:45:14

LSE

2908734

68

4686.00

GBX

13:53:31

LSE

2918231

60

4686.00

GBX

13:53:31

LSE

2918229

59

4686.00

GBX

13:53:34

LSE

2918249

68

4686.00

GBX

13:53:40

LSE

2918309

201

4684.00

GBX

13:56:29

LSE

2921834

24

4684.00

GBX

13:56:29

LSE

2921832

51

4684.00

GBX

14:05:29

LSE

2933608

30

4684.00

GBX

14:05:29

LSE

2933606

180

4684.00

GBX

14:05:30

LSE

2933620

234

4684.00

GBX

14:07:15

LSE

2935225

64

4682.00

GBX

14:16:44

LSE

2946508

169

4682.00

GBX

14:16:44

LSE

2946506

247

4680.00

GBX

14:20:16

LSE

2951189

4

4684.00

GBX

14:23:34

LSE

2955637

74

4684.00

GBX

14:25:00

LSE

2957526

52

4684.00

GBX

14:25:00

LSE

2957514

111

4684.00

GBX

14:25:00

LSE

2957504

253

4684.00

GBX

14:25:00

LSE

2957456

139

4682.00

GBX

14:30:00

LSE

2965627

52

4682.00

GBX

14:30:00

LSE

2965619

41

4682.00

GBX

14:30:00

LSE

2965617

224

4680.00

GBX

14:31:40

LSE

2975036

139

4682.00

GBX

14:36:45

LSE

2988825

234

4680.00

GBX

14:38:34

LSE

2992680

35

4680.00

GBX

14:38:34

LSE

2992678

274

4686.00

GBX

14:50:10

LSE

3022440

77

4684.00

GBX

14:51:48

LSE

3025929

171

4684.00

GBX

14:51:48

LSE

3025931

74

4684.00

GBX

14:53:40

LSE

3029656

170

4684.00

GBX

14:53:43

LSE

3029781

54

4690.00

GBX

15:00:21

LSE

3049171

56

4690.00

GBX

15:00:21

LSE

3049169

126

4694.00

GBX

15:05:14

LSE

3063087

70

4694.00

GBX

15:05:14

LSE

3063085

4

4694.00

GBX

15:05:14

LSE

3063083

115

4694.00

GBX

15:05:17

LSE

3063157

44

4694.00

GBX

15:05:17

LSE

3063155

50

4694.00

GBX

15:05:17

LSE

3063153

80

4694.00

GBX

15:05:18

LSE

3063188

243

4694.00

GBX

15:12:10

LSE

3079503

153

4692.00

GBX

15:12:40

LSE

3080734

86

4692.00

GBX

15:12:40

LSE

3080732

28

4692.00

GBX

15:12:40

LSE

3080730

68

4694.00

GBX

15:18:34

LSE

3094611

89

4694.00

GBX

15:18:34

LSE

3094609

48

4694.00

GBX

15:18:34

LSE

3094591

50

4694.00

GBX

15:18:35

LSE

3094653

241

4694.00

GBX

15:21:37

LSE

3101605

157

4696.00

GBX

15:27:30

LSE

3117027

103

4696.00

GBX

15:27:30

LSE

3117025

23

4698.00

GBX

15:32:01

LSE

3127261

240

4698.00

GBX

15:32:01

LSE

3127263

60

4702.00

GBX

15:34:48

LSE

3132268

51

4702.00

GBX

15:35:14

LSE

3134946

57

4702.00

GBX

15:35:35

LSE

3135554

96

4702.00

GBX

15:35:45

LSE

3135848

130

4704.00

GBX

15:38:30

LSE

3140659

9

4704.00

GBX

15:38:30

LSE

3140657

130

4704.00

GBX

15:40:40

LSE

3145791

80

4704.00

GBX

15:40:40

LSE

3145789

37

4704.00

GBX

15:40:40

LSE

3145787

274

4704.00

GBX

15:42:45

LSE

3149631

37

4706.00

GBX

15:48:34

LSE

3162848

228

4706.00

GBX

15:48:53

LSE

3163403

180

4706.00

GBX

15:49:51

LSE

3165614

42

4706.00

GBX

15:49:51

LSE

3165612

227

4704.00

GBX

15:50:14

LSE

3168268

41

4704.00

GBX

15:50:14

LSE

3168266

168

4702.00

GBX

15:53:26

LSE

3173214

4

4708.00

GBX

16:07:27

LSE

3209679

130

4708.00

GBX

16:07:27

LSE

3209677

156

4706.00

GBX

16:08:07

LSE

3210850

168

4708.00

GBX

16:12:37

LSE

3221424

21

4708.00

GBX

16:12:37

LSE

3221422

54

4708.00

GBX

16:14:34

LSE

3225342

61

4708.00

GBX

16:14:34

LSE

3225340

 

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