Transaction in Own Shares

Source: RNS
RNS Number : 8688U
DCC PLC
12 August 2025
 

DCC plc - Transaction in Own Shares

DCC plc ("DCC" or the "Company") announces that on Monday,11 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:

25,319


Highest price paid per share:

4748p


Lowest price paid per share:

4712p


Volume weighted average price paid:

4733.84p




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 97,620,320 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

4733.8381

25,319















Number of Shares

Gross Price per Share

Currency

Trade time

Exchange

Trade ID

242

4734.00

GBX

08:01:53

LSE

2243379

115

4730.00

GBX

08:08:46

LSE

2252693

109

4730.00

GBX

08:08:46

LSE

2252691

228

4734.00

GBX

08:12:25

LSE

2257300

95

4736.00

GBX

08:12:25

LSE

2257293

140

4736.00

GBX

08:12:25

LSE

2257291

62

4730.00

GBX

08:13:15

LSE

2258097

193

4730.00

GBX

08:13:15

LSE

2258095

227

4728.00

GBX

08:15:56

LSE

2261433

252

4740.00

GBX

08:17:50

LSE

2263501

249

4734.00

GBX

08:17:54

LSE

2263570

249

4738.00

GBX

08:17:54

LSE

2263568

217

4732.00

GBX

08:18:17

LSE

2263944

218

4732.00

GBX

08:19:05

LSE

2264731

236

4732.00

GBX

08:26:54

LSE

2272996

257

4732.00

GBX

08:26:54

LSE

2272993

14

4742.00

GBX

08:42:14

LSE

2290242

207

4742.00

GBX

08:42:14

LSE

2290240

238

4746.00

GBX

08:50:24

LSE

2299759

258

4746.00

GBX

08:50:24

LSE

2299757

297

4744.00

GBX

08:58:01

LSE

2308785

182

4744.00

GBX

08:59:17

LSE

2310508

67

4744.00

GBX

08:59:17

LSE

2310510

246

4748.00

GBX

09:02:08

LSE

2314771

12

4748.00

GBX

09:02:08

LSE

2314769

234

4746.00

GBX

09:02:24

LSE

2315104

228

4744.00

GBX

09:23:00

LSE

2336900

54

4742.00

GBX

09:25:32

LSE

2339245

203

4742.00

GBX

09:25:32

LSE

2339243

234

4740.00

GBX

09:26:30

LSE

2339899

80

4732.00

GBX

09:30:04

LSE

2343433

40

4732.00

GBX

09:30:04

LSE

2343437

104

4732.00

GBX

09:30:04

LSE

2343435

224

4732.00

GBX

09:40:02

LSE

2352019

164

4730.00

GBX

09:50:01

LSE

2360145

71

4730.00

GBX

09:50:01

LSE

2360143

1

4730.00

GBX

09:50:01

LSE

2360141

78

4734.00

GBX

09:57:57

LSE

2366903

70

4734.00

GBX

09:57:57

LSE

2366905

64

4734.00

GBX

09:57:57

LSE

2366907

50

4734.00

GBX

09:57:57

LSE

2366909

37

4734.00

GBX

09:57:57

LSE

2366901

87

4734.00

GBX

09:57:57

LSE

2366899

6

4734.00

GBX

09:57:57

LSE

2366897

105

4734.00

GBX

09:57:57

LSE

2366895

184

4746.00

GBX

10:17:39

LSE

2383131

29

4746.00

GBX

10:17:39

LSE

2383129

72

4746.00

GBX

10:17:39

LSE

2383127

32

4744.00

GBX

10:18:12

LSE

2383514

40

4744.00

GBX

10:18:12

LSE

2383512

68

4744.00

GBX

10:18:12

LSE

2383510

90

4744.00

GBX

10:18:12

LSE

2383508

183

4744.00

GBX

10:20:09

LSE

2385424

42

4744.00

GBX

10:20:09

LSE

2385426

168

4742.00

GBX

10:21:19

LSE

2386281

4

4742.00

GBX

10:21:19

LSE

2386279

30

4742.00

GBX

10:21:19

LSE

2386277

34

4742.00

GBX

10:21:19

LSE

2386275

126

4736.00

GBX

10:31:01

LSE

2393753

96

4736.00

GBX

10:31:01

LSE

2393751

233

4730.00

GBX

10:34:34

LSE

2396560

222

4742.00

GBX

10:43:01

LSE

2403468

235

4740.00

GBX

10:46:41

LSE

2405925

259

4740.00

GBX

10:58:21

LSE

2414555

243

4738.00

GBX

10:59:22

LSE

2415225

247

4734.00

GBX

11:14:00

LSE

2426779

234

4736.00

GBX

11:17:45

LSE

2429117

234

4736.00

GBX

11:21:33

LSE

2431766

232

4740.00

GBX

11:30:45

LSE

2438341

249

4740.00

GBX

11:39:35

LSE

2443766

278

4736.00

GBX

11:42:28

LSE

2446005

228

4738.00

GBX

12:00:00

LSE

2457244

235

4738.00

GBX

12:00:00

LSE

2457215

256

4736.00

GBX

12:01:43

LSE

2458628

260

4736.00

GBX

12:06:10

LSE

2462620

213

4732.00

GBX

12:17:35

LSE

2470766

39

4732.00

GBX

12:17:35

LSE

2470768

9

4730.00

GBX

12:24:11

LSE

2475181

240

4730.00

GBX

12:24:11

LSE

2475179

191

4734.00

GBX

12:54:30

LSE

2499672

66

4734.00

GBX

12:54:30

LSE

2499670

117

4734.00

GBX

12:54:30

LSE

2499668

5

4734.00

GBX

12:54:30

LSE

2499666

13

4734.00

GBX

12:54:30

LSE

2499664

79

4734.00

GBX

12:54:30

LSE

2499662

275

4732.00

GBX

12:58:54

LSE

2503079

236

4730.00

GBX

13:00:12

LSE

2504829

246

4726.00

GBX

13:00:30

LSE

2505113

195

4722.00

GBX

13:00:37

LSE

2505193

22

4722.00

GBX

13:00:37

LSE

2505191

262

4724.00

GBX

13:16:01

LSE

2519620

208

4724.00

GBX

13:21:01

LSE

2524092

28

4724.00

GBX

13:21:01

LSE

2524090

235

4722.00

GBX

13:30:01

LSE

2532473

183

4724.00

GBX

13:44:29

LSE

2546547

242

4724.00

GBX

13:44:29

LSE

2546539

77

4724.00

GBX

13:44:41

LSE

2546831

222

4724.00

GBX

13:59:03

LSE

2561492

205

4724.00

GBX

13:59:03

LSE

2561490

22

4724.00

GBX

13:59:03

LSE

2561488

100

4728.00

GBX

14:05:06

LSE

2569325

148

4728.00

GBX

14:05:06

LSE

2569323

223

4730.00

GBX

14:12:02

LSE

2577309

102

4734.00

GBX

14:20:01

LSE

2586732

227

4734.00

GBX

14:20:01

LSE

2586730

114

4734.00

GBX

14:20:01

LSE

2586728

177

4732.00

GBX

14:21:16

LSE

2588434

74

4732.00

GBX

14:21:16

LSE

2588432

235

4744.00

GBX

14:33:58

LSE

2614544

199

4744.00

GBX

14:33:58

LSE

2614542

20

4744.00

GBX

14:33:58

LSE

2614540

163

4744.00

GBX

14:35:00

LSE

2616688

63

4744.00

GBX

14:35:00

LSE

2616676

251

4740.00

GBX

14:38:19

LSE

2624232

261

4738.00

GBX

14:41:12

LSE

2629776

266

4736.00

GBX

14:42:33

LSE

2632361

247

4736.00

GBX

14:43:20

LSE

2633955

128

4734.00

GBX

14:48:45

LSE

2644683

115

4734.00

GBX

14:48:45

LSE

2644681

128

4734.00

GBX

14:48:45

LSE

2644676

114

4734.00

GBX

14:48:45

LSE

2644674

196

4736.00

GBX

14:56:35

LSE

2664882

35

4736.00

GBX

14:56:35

LSE

2664880

256

4734.00

GBX

14:58:15

LSE

2669417

199

4736.00

GBX

15:02:57

LSE

2682585

26

4736.00

GBX

15:02:57

LSE

2682583

216

4738.00

GBX

15:04:53

LSE

2686385

228

4738.00

GBX

15:04:53

LSE

2686383

248

4736.00

GBX

15:05:05

LSE

2688368

86

4742.00

GBX

15:13:58

LSE

2706276

234

4740.00

GBX

15:15:28

LSE

2709733

93

4740.00

GBX

15:15:28

LSE

2709731

19

4740.00

GBX

15:15:28

LSE

2709729

163

4740.00

GBX

15:15:28

LSE

2709727

234

4738.00

GBX

15:16:13

LSE

2710993

154

4738.00

GBX

15:20:00

LSE

2717519

73

4738.00

GBX

15:20:00

LSE

2717515

235

4736.00

GBX

15:25:01

LSE

2730310

22

4734.00

GBX

15:26:55

LSE

2733663

1

4734.00

GBX

15:26:55

LSE

2733661

223

4734.00

GBX

15:26:55

LSE

2733657

4

4734.00

GBX

15:26:55

LSE

2733659

241

4736.00

GBX

15:29:50

LSE

2737675

242

4732.00

GBX

15:31:41

LSE

2742323

208

4734.00

GBX

15:35:48

LSE

2750259

17

4734.00

GBX

15:35:48

LSE

2750257

190

4732.00

GBX

15:38:12

LSE

2753709

50

4732.00

GBX

15:38:12

LSE

2753707

86

4732.00

GBX

15:43:12

LSE

2764310

29

4732.00

GBX

15:43:12

LSE

2764308

25

4732.00

GBX

15:44:12

LSE

2766094

86

4732.00

GBX

15:44:12

LSE

2766096

274

4730.00

GBX

15:46:04

LSE

2770680

85

4728.00

GBX

15:46:33

LSE

2771861

68

4728.00

GBX

15:46:33

LSE

2771859

27

4728.00

GBX

15:46:33

LSE

2771857

49

4728.00

GBX

15:46:33

LSE

2771855

12

4724.00

GBX

15:51:39

LSE

2782072

210

4724.00

GBX

15:52:45

LSE

2783485

37

4722.00

GBX

15:53:41

LSE

2784791

24

4722.00

GBX

15:53:49

LSE

2784926

158

4722.00

GBX

15:53:49

LSE

2784922

48

4722.00

GBX

15:53:49

LSE

2784924

228

4720.00

GBX

16:00:01

LSE

2797178

259

4720.00

GBX

16:00:01

LSE

2797176

213

4718.00

GBX

16:00:08

LSE

2798427

60

4712.00

GBX

16:04:51

LSE

2807557

164

4712.00

GBX

16:04:51

LSE

2807552

224

4712.00

GBX

16:09:13

LSE

2816528

233

4712.00

GBX

16:09:13

LSE

2816526

8

4712.00

GBX

16:11:03

LSE

2821767

97

4712.00

GBX

16:12:02

LSE

2823440

150

4712.00

GBX

16:12:02

LSE

2823438

 

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