Transaction in Own Shares • Aug 8, 2025
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information ![]()
RNS Number : 4988U
DCC PLC
08 August 2025
| DCC plc - Transaction in Own Shares | ||||
| DCC plc ("DCC" or the "Company") announces that on Thursday,07 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: | 28,087 | |||
| Highest price paid per share: | 4732p | |||
| Lowest price paid per share: | 4642p | |||
| Volume weighted average price paid: | 4703.31p | |||
| 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 97,672,398 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: [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 weighted average price |
Aggregated volume |
||
| London Stock Exchange |
GBp | 4703.3146 | 28,087 | ||
| Number of Shares | Gross Price per Share | Currency | Trade time | Exchange | Trade ID |
| 221 | 4652.00 | GBX | 08:02:53 | LSE | 2075773 |
| 218 | 4642.00 | GBX | 08:03:10 | LSE | 2076094 |
| 233 | 4662.00 | GBX | 08:09:50 | LSE | 2086541 |
| 250 | 4662.00 | GBX | 08:09:50 | LSE | 2086539 |
| 248 | 4660.00 | GBX | 08:14:07 | LSE | 2092542 |
| 233 | 4662.00 | GBX | 08:14:07 | LSE | 2092540 |
| 18 | 4666.00 | GBX | 08:25:51 | LSE | 2107928 |
| 211 | 4666.00 | GBX | 08:25:51 | LSE | 2107926 |
| 234 | 4662.00 | GBX | 08:35:15 | LSE | 2119905 |
| 236 | 4654.00 | GBX | 08:39:31 | LSE | 2125360 |
| 255 | 4652.00 | GBX | 08:44:25 | LSE | 2132249 |
| 59 | 4664.00 | GBX | 08:57:05 | LSE | 2147912 |
| 190 | 4664.00 | GBX | 08:57:05 | LSE | 2147910 |
| 257 | 4664.00 | GBX | 08:57:05 | LSE | 2147908 |
| 223 | 4676.00 | GBX | 09:06:35 | LSE | 2163198 |
| 256 | 4678.00 | GBX | 09:11:35 | LSE | 2170553 |
| 232 | 4674.00 | GBX | 09:15:43 | LSE | 2176245 |
| 233 | 4684.00 | GBX | 09:30:41 | LSE | 2194232 |
| 21 | 4684.00 | GBX | 09:30:41 | LSE | 2194230 |
| 52 | 4684.00 | GBX | 09:30:41 | LSE | 2194225 |
| 100 | 4684.00 | GBX | 09:30:41 | LSE | 2194223 |
| 109 | 4684.00 | GBX | 09:30:41 | LSE | 2194221 |
| 35 | 4684.00 | GBX | 09:30:41 | LSE | 2194216 |
| 197 | 4684.00 | GBX | 09:30:41 | LSE | 2194214 |
| 244 | 4688.00 | GBX | 09:47:01 | LSE | 2216969 |
| 2 | 4688.00 | GBX | 09:47:01 | LSE | 2216967 |
| 73 | 4690.00 | GBX | 09:49:46 | LSE | 2221418 |
| 68 | 4690.00 | GBX | 09:49:46 | LSE | 2221416 |
| 88 | 4690.00 | GBX | 09:49:46 | LSE | 2221414 |
| 235 | 4688.00 | GBX | 09:50:41 | LSE | 2222942 |
| 49 | 4688.00 | GBX | 09:50:41 | LSE | 2222940 |
| 67 | 4698.00 | GBX | 09:59:22 | LSE | 2234437 |
| 188 | 4698.00 | GBX | 09:59:22 | LSE | 2234435 |
| 232 | 4702.00 | GBX | 10:05:57 | LSE | 2244120 |
| 219 | 4700.00 | GBX | 10:06:17 | LSE | 2244537 |
| 128 | 4698.00 | GBX | 10:06:28 | LSE | 2244824 |
| 126 | 4698.00 | GBX | 10:06:28 | LSE | 2244822 |
| 32 | 4710.00 | GBX | 10:15:38 | LSE | 2256319 |
| 34 | 4710.00 | GBX | 10:16:39 | LSE | 2257340 |
| 32 | 4714.00 | GBX | 10:19:10 | LSE | 2260191 |
| 140 | 4714.00 | GBX | 10:19:10 | LSE | 2260189 |
| 172 | 4714.00 | GBX | 10:19:10 | LSE | 2260187 |
| 54 | 4714.00 | GBX | 10:19:10 | LSE | 2260185 |
| 143 | 4724.00 | GBX | 10:25:39 | LSE | 2269695 |
| 93 | 4724.00 | GBX | 10:25:39 | LSE | 2269693 |
| 25 | 4724.00 | GBX | 10:25:39 | LSE | 2269691 |
| 199 | 4724.00 | GBX | 10:25:39 | LSE | 2269689 |
| 12 | 4724.00 | GBX | 10:25:39 | LSE | 2269687 |
| 223 | 4724.00 | GBX | 10:25:39 | LSE | 2269685 |
| 136 | 4722.00 | GBX | 10:27:04 | LSE | 2271415 |
| 75 | 4722.00 | GBX | 10:27:04 | LSE | 2271417 |
| 237 | 4722.00 | GBX | 10:28:57 | LSE | 2273640 |
| 232 | 4726.00 | GBX | 10:38:56 | LSE | 2286943 |
| 130 | 4722.00 | GBX | 10:47:31 | LSE | 2296715 |
| 148 | 4722.00 | GBX | 10:47:31 | LSE | 2296713 |
| 65 | 4724.00 | GBX | 10:47:31 | LSE | 2296711 |
| 188 | 4724.00 | GBX | 10:47:31 | LSE | 2296709 |
| 213 | 4720.00 | GBX | 10:47:56 | LSE | 2297051 |
| 47 | 4726.00 | GBX | 10:50:39 | LSE | 2300147 |
| 198 | 4726.00 | GBX | 10:50:39 | LSE | 2300145 |
| 103 | 4732.00 | GBX | 10:54:53 | LSE | 2304245 |
| 144 | 4732.00 | GBX | 10:54:53 | LSE | 2304247 |
| 247 | 4732.00 | GBX | 10:54:53 | LSE | 2304243 |
| 257 | 4730.00 | GBX | 10:59:15 | LSE | 2308533 |
| 256 | 4726.00 | GBX | 11:01:58 | LSE | 2312363 |
| 180 | 4732.00 | GBX | 11:13:05 | LSE | 2324145 |
| 57 | 4732.00 | GBX | 11:13:05 | LSE | 2324143 |
| 210 | 4730.00 | GBX | 11:15:04 | LSE | 2326429 |
| 244 | 4726.00 | GBX | 11:17:20 | LSE | 2328497 |
| 213 | 4724.00 | GBX | 11:21:29 | LSE | 2332494 |
| 1 | 4714.00 | GBX | 11:21:47 | LSE | 2332922 |
| 240 | 4714.00 | GBX | 11:21:47 | LSE | 2332920 |
| 243 | 4712.00 | GBX | 11:21:54 | LSE | 2333121 |
| 252 | 4710.00 | GBX | 11:22:36 | LSE | 2333856 |
| 211 | 4702.00 | GBX | 11:30:43 | LSE | 2342760 |
| 74 | 4702.00 | GBX | 11:33:28 | LSE | 2345405 |
| 51 | 4702.00 | GBX | 11:35:41 | LSE | 2348070 |
| 68 | 4702.00 | GBX | 11:35:43 | LSE | 2348088 |
| 56 | 4702.00 | GBX | 11:35:43 | LSE | 2348086 |
| 219 | 4708.00 | GBX | 11:39:58 | LSE | 2352977 |
| 257 | 4716.00 | GBX | 11:43:45 | LSE | 2357383 |
| 232 | 4718.00 | GBX | 11:47:47 | LSE | 2363543 |
| 200 | 4718.00 | GBX | 11:52:08 | LSE | 2368996 |
| 241 | 4718.00 | GBX | 11:58:27 | LSE | 2375480 |
| 8 | 4708.00 | GBX | 12:06:05 | LSE | 2386556 |
| 254 | 4708.00 | GBX | 12:06:05 | LSE | 2386554 |
| 258 | 4704.00 | GBX | 12:10:00 | LSE | 2391191 |
| 255 | 4700.00 | GBX | 12:14:46 | LSE | 2396940 |
| 185 | 4710.00 | GBX | 12:29:12 | LSE | 2413232 |
| 63 | 4710.00 | GBX | 12:29:12 | LSE | 2413230 |
| 103 | 4710.00 | GBX | 12:37:58 | LSE | 2424680 |
| 120 | 4710.00 | GBX | 12:37:58 | LSE | 2424678 |
| 224 | 4708.00 | GBX | 12:41:06 | LSE | 2428089 |
| 46 | 4706.00 | GBX | 12:53:04 | LSE | 2439810 |
| 195 | 4706.00 | GBX | 12:53:04 | LSE | 2439808 |
| 244 | 4702.00 | GBX | 12:58:02 | LSE | 2444611 |
| 259 | 4698.00 | GBX | 13:04:00 | LSE | 2450812 |
| 218 | 4692.00 | GBX | 13:11:19 | LSE | 2459803 |
| 248 | 4704.00 | GBX | 13:22:01 | LSE | 2470704 |
| 194 | 4706.00 | GBX | 13:26:56 | LSE | 2475704 |
| 17 | 4706.00 | GBX | 13:26:56 | LSE | 2475706 |
| 224 | 4716.00 | GBX | 13:38:17 | LSE | 2490223 |
| 223 | 4714.00 | GBX | 13:39:36 | LSE | 2491608 |
| 234 | 4718.00 | GBX | 13:47:35 | LSE | 2501643 |
| 188 | 4722.00 | GBX | 13:54:24 | LSE | 2510387 |
| 41 | 4722.00 | GBX | 13:54:24 | LSE | 2510385 |
| 232 | 4720.00 | GBX | 13:54:45 | LSE | 2510738 |
| 47 | 4718.00 | GBX | 14:03:01 | LSE | 2522984 |
| 11 | 4720.00 | GBX | 14:07:00 | LSE | 2528796 |
| 247 | 4720.00 | GBX | 14:07:34 | LSE | 2529645 |
| 213 | 4720.00 | GBX | 14:07:34 | LSE | 2529643 |
| 10 | 4716.00 | GBX | 14:12:20 | LSE | 2537507 |
| 207 | 4716.00 | GBX | 14:12:20 | LSE | 2537509 |
| 129 | 4716.00 | GBX | 14:13:21 | LSE | 2538745 |
| 108 | 4716.00 | GBX | 14:13:21 | LSE | 2538743 |
| 262 | 4710.00 | GBX | 14:21:11 | LSE | 2551633 |
| 144 | 4712.00 | GBX | 14:31:17 | LSE | 2575534 |
| 103 | 4712.00 | GBX | 14:31:17 | LSE | 2575532 |
| 247 | 4714.00 | GBX | 14:31:17 | LSE | 2575530 |
| 22 | 4718.00 | GBX | 14:36:03 | LSE | 2591241 |
| 21 | 4718.00 | GBX | 14:36:03 | LSE | 2591239 |
| 224 | 4718.00 | GBX | 14:36:34 | LSE | 2592697 |
| 84 | 4716.00 | GBX | 14:38:02 | LSE | 2595563 |
| 204 | 4718.00 | GBX | 14:41:09 | LSE | 2603896 |
| 16 | 4718.00 | GBX | 14:41:09 | LSE | 2603894 |
| 259 | 4718.00 | GBX | 14:41:09 | LSE | 2603898 |
| 26 | 4718.00 | GBX | 14:41:09 | LSE | 2603900 |
| 128 | 4716.00 | GBX | 14:41:10 | LSE | 2604003 |
| 130 | 4716.00 | GBX | 14:41:10 | LSE | 2604001 |
| 45 | 4712.00 | GBX | 14:42:54 | LSE | 2607933 |
| 179 | 4712.00 | GBX | 14:43:03 | LSE | 2608400 |
| 226 | 4712.00 | GBX | 14:45:09 | LSE | 2615705 |
| 88 | 4708.00 | GBX | 14:53:45 | LSE | 2638001 |
| 68 | 4708.00 | GBX | 14:53:45 | LSE | 2637999 |
| 73 | 4708.00 | GBX | 14:53:45 | LSE | 2637997 |
| 99 | 4706.00 | GBX | 14:54:20 | LSE | 2639420 |
| 179 | 4706.00 | GBX | 14:54:20 | LSE | 2639422 |
| 174 | 4708.00 | GBX | 14:55:56 | LSE | 2644784 |
| 82 | 4708.00 | GBX | 14:55:56 | LSE | 2644786 |
| 174 | 4710.00 | GBX | 14:58:38 | LSE | 2650606 |
| 39 | 4710.00 | GBX | 14:58:38 | LSE | 2650604 |
| 29 | 4708.00 | GBX | 15:00:47 | LSE | 2661338 |
| 204 | 4708.00 | GBX | 15:00:47 | LSE | 2661336 |
| 2 | 4708.00 | GBX | 15:00:47 | LSE | 2661334 |
| 183 | 4700.00 | GBX | 15:07:50 | LSE | 2684141 |
| 79 | 4700.00 | GBX | 15:07:50 | LSE | 2684139 |
| 212 | 4698.00 | GBX | 15:08:02 | LSE | 2684645 |
| 18 | 4702.00 | GBX | 15:18:42 | LSE | 2715036 |
| 120 | 4702.00 | GBX | 15:18:42 | LSE | 2715034 |
| 119 | 4702.00 | GBX | 15:18:42 | LSE | 2715038 |
| 5 | 4702.00 | GBX | 15:18:42 | LSE | 2715023 |
| 255 | 4702.00 | GBX | 15:18:42 | LSE | 2715027 |
| 234 | 4702.00 | GBX | 15:18:42 | LSE | 2715025 |
| 239 | 4698.00 | GBX | 15:23:09 | LSE | 2728986 |
| 121 | 4694.00 | GBX | 15:25:11 | LSE | 2737274 |
| 6 | 4694.00 | GBX | 15:25:11 | LSE | 2737272 |
| 123 | 4694.00 | GBX | 15:25:11 | LSE | 2737270 |
| 142 | 4700.00 | GBX | 15:36:10 | LSE | 2766449 |
| 68 | 4700.00 | GBX | 15:36:10 | LSE | 2766447 |
| 2 | 4700.00 | GBX | 15:36:10 | LSE | 2766445 |
| 48 | 4700.00 | GBX | 15:36:10 | LSE | 2766443 |
| 24 | 4708.00 | GBX | 15:41:54 | LSE | 2780381 |
| 37 | 4708.00 | GBX | 15:41:54 | LSE | 2780379 |
| 190 | 4708.00 | GBX | 15:41:54 | LSE | 2780377 |
| 2 | 4708.00 | GBX | 15:41:54 | LSE | 2780371 |
| 230 | 4708.00 | GBX | 15:41:54 | LSE | 2780375 |
| 2 | 4708.00 | GBX | 15:41:54 | LSE | 2780373 |
| 29 | 4708.00 | GBX | 15:42:54 | LSE | 2782375 |
| 98 | 4708.00 | GBX | 15:44:54 | LSE | 2787199 |
| 134 | 4708.00 | GBX | 15:44:54 | LSE | 2787197 |
| 93 | 4708.00 | GBX | 15:46:13 | LSE | 2792207 |
| 26 | 4708.00 | GBX | 15:46:13 | LSE | 2792205 |
| 311 | 4706.00 | GBX | 15:46:14 | LSE | 2792373 |
| 251 | 4702.00 | GBX | 15:47:05 | LSE | 2794685 |
| 258 | 4702.00 | GBX | 15:53:42 | LSE | 2810799 |
| 269 | 4698.00 | GBX | 15:55:36 | LSE | 2817641 |
| 206 | 4698.00 | GBX | 15:57:30 | LSE | 2821923 |
| 13 | 4698.00 | GBX | 15:57:30 | LSE | 2821921 |
| 257 | 4696.00 | GBX | 15:57:33 | LSE | 2822078 |
| 224 | 4700.00 | GBX | 16:00:50 | LSE | 2836391 |
| 35 | 4700.00 | GBX | 16:02:38 | LSE | 2840411 |
| 198 | 4700.00 | GBX | 16:02:38 | LSE | 2840409 |
| 70 | 4702.00 | GBX | 16:06:47 | LSE | 2852497 |
| 93 | 4702.00 | GBX | 16:06:47 | LSE | 2852495 |
| 27 | 4702.00 | GBX | 16:06:47 | LSE | 2852493 |
| 20 | 4702.00 | GBX | 16:07:47 | LSE | 2855202 |
| 28 | 4702.00 | GBX | 16:07:47 | LSE | 2855200 |
| 211 | 4702.00 | GBX | 16:08:33 | LSE | 2856871 |
| 15 | 4702.00 | GBX | 16:08:33 | LSE | 2856869 |
| 195 | 4702.00 | GBX | 16:09:27 | LSE | 2858795 |
| 50 | 4702.00 | GBX | 16:09:27 | LSE | 2858793 |
| 39 | 4704.00 | GBX | 16:13:27 | LSE | 2870300 |
| 195 | 4704.00 | GBX | 16:13:27 | LSE | 2870298 |
| 133 | 4704.00 | GBX | 16:13:27 | LSE | 2870296 |
| 68 | 4704.00 | GBX | 16:13:27 | LSE | 2870294 |
| 37 | 4704.00 | GBX | 16:13:27 | LSE | 2870292 |
| 37 | 4704.00 | GBX | 16:16:00 | LSE | 2879153 |
| 93 | 4704.00 | GBX | 16:16:00 | LSE | 2879149 |
| 70 | 4704.00 | GBX | 16:16:00 | LSE | 2879151 |
| 38 | 4704.00 | GBX | 16:16:00 | LSE | 2879147 |
| 108 | 4704.00 | GBX | 16:17:07 | LSE | 2881785 |
| 39 | 4704.00 | GBX | 16:17:07 | LSE | 2881780 |
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 [email protected] or visit 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.
END
POSPKOBBOBKDNFK
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.