National Storage Mechanism | Additional information
RNS Number : 2815T
DCC PLC
31 July 2025
 

DCC plc - Transaction in Own Shares

DCC plc ("DCC" or the "Company") announces that on Wednesday,30 July 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:

30,813


Highest price paid per share:

4796p


Lowest price paid per share:

4758p


Volume weighted average price paid:

4780.77p




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 97,853,370 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

4780.7679

30,813















Number of Shares

Gross Price per Share

Currency

Trade time

Exchange

Trade ID

166

4766.00

GBX

08:01:06

LSE

2086624

29

4766.00

GBX

08:01:06

LSE

2086622

10

4758.00

GBX

08:02:26

LSE

2089197

8

4758.00

GBX

08:02:26

LSE

2089195

175

4768.00

GBX

08:07:36

LSE

2097929

95

4768.00

GBX

08:07:36

LSE

2097927

61

4768.00

GBX

08:07:36

LSE

2097925

168

4764.00

GBX

08:08:48

LSE

2100014

162

4774.00

GBX

08:13:55

LSE

2107567

195

4772.00

GBX

08:14:26

LSE

2108264

171

4768.00

GBX

08:17:54

LSE

2112910

174

4770.00

GBX

08:20:17

LSE

2117237

195

4780.00

GBX

08:25:36

LSE

2127260

171

4782.00

GBX

08:25:36

LSE

2127258

12

4778.00

GBX

08:25:41

LSE

2127391

279

4778.00

GBX

08:25:45

LSE

2127516

121

4782.00

GBX

08:31:07

LSE

2135255

62

4782.00

GBX

08:31:07

LSE

2135253

84

4780.00

GBX

08:32:22

LSE

2137174

102

4780.00

GBX

08:32:22

LSE

2137172

101

4778.00

GBX

08:34:27

LSE

2140298

25

4778.00

GBX

08:34:27

LSE

2140283

47

4778.00

GBX

08:37:45

LSE

2145208

1

4778.00

GBX

08:37:45

LSE

2145206

182

4786.00

GBX

08:45:55

LSE

2157127

172

4786.00

GBX

08:45:55

LSE

2157125

169

4786.00

GBX

08:45:55

LSE

2157123

182

4786.00

GBX

08:52:25

LSE

2165917

133

4784.00

GBX

08:52:27

LSE

2165973

41

4784.00

GBX

08:52:27

LSE

2165971

153

4784.00

GBX

08:59:40

LSE

2175472

174

4784.00

GBX

08:59:40

LSE

2175474

177

4782.00

GBX

08:59:41

LSE

2175491

181

4788.00

GBX

09:10:17

LSE

2189441

186

4790.00

GBX

09:10:17

LSE

2189439

24

4794.00

GBX

09:19:20

LSE

2199249

31

4794.00

GBX

09:19:20

LSE

2199247

28

4794.00

GBX

09:19:20

LSE

2199245

30

4794.00

GBX

09:19:20

LSE

2199243

28

4794.00

GBX

09:19:20

LSE

2199241

172

4794.00

GBX

09:24:26

LSE

2205438

67

4794.00

GBX

09:24:27

LSE

2205450

144

4792.00

GBX

09:24:47

LSE

2205806

128

4792.00

GBX

09:24:47

LSE

2205804

40

4792.00

GBX

09:24:47

LSE

2205802

22

4792.00

GBX

09:24:47

LSE

2205808

76

4790.00

GBX

09:26:17

LSE

2207752

107

4790.00

GBX

09:26:27

LSE

2207910

177

4788.00

GBX

09:30:03

LSE

2211707

135

4784.00

GBX

09:33:04

LSE

2215622

19

4784.00

GBX

09:33:04

LSE

2215619

167

4788.00

GBX

09:46:23

LSE

2232146

24

4788.00

GBX

09:47:42

LSE

2233670

178

4788.00

GBX

09:47:52

LSE

2233789

155

4788.00

GBX

09:47:52

LSE

2233787

143

4788.00

GBX

09:47:52

LSE

2233785

17

4786.00

GBX

09:48:54

LSE

2234934

63

4786.00

GBX

10:03:50

LSE

2251057

91

4786.00

GBX

10:03:50

LSE

2251055

183

4786.00

GBX

10:03:50

LSE

2251053

6

4790.00

GBX

10:08:40

LSE

2256808

92

4790.00

GBX

10:10:15

LSE

2258522

89

4790.00

GBX

10:10:15

LSE

2258520

329

4794.00

GBX

10:15:37

LSE

2264078

220

4794.00

GBX

10:15:38

LSE

2264103

217

4792.00

GBX

10:15:41

LSE

2264151

181

4790.00

GBX

10:17:40

LSE

2266352

47

4790.00

GBX

10:28:40

LSE

2278256

140

4790.00

GBX

10:28:40

LSE

2278254

113

4790.00

GBX

10:28:40

LSE

2278248

66

4790.00

GBX

10:28:40

LSE

2278246

153

4788.00

GBX

10:29:01

LSE

2278681

11

4786.00

GBX

10:31:36

LSE

2281823

147

4786.00

GBX

10:31:36

LSE

2281821

168

4784.00

GBX

10:43:58

LSE

2294472

185

4784.00

GBX

10:51:02

LSE

2300582

97

4784.00

GBX

10:51:02

LSE

2300580

72

4784.00

GBX

10:51:02

LSE

2300578

160

4790.00

GBX

10:59:05

LSE

2308707

186

4790.00

GBX

10:59:05

LSE

2308709

36

4788.00

GBX

10:59:06

LSE

2308715

43

4788.00

GBX

10:59:22

LSE

2308959

57

4788.00

GBX

11:03:59

LSE

2313710

81

4788.00

GBX

11:03:59

LSE

2313708

179

4790.00

GBX

11:08:22

LSE

2317673

55

4788.00

GBX

11:14:22

LSE

2322521

127

4788.00

GBX

11:15:10

LSE

2323600

82

4786.00

GBX

11:15:57

LSE

2324131

82

4786.00

GBX

11:15:57

LSE

2324129

160

4784.00

GBX

11:30:17

LSE

2335302

54

4784.00

GBX

11:35:02

LSE

2339401

103

4784.00

GBX

11:35:02

LSE

2339399

174

4782.00

GBX

11:37:14

LSE

2341355

109

4780.00

GBX

11:38:42

LSE

2342367

53

4780.00

GBX

11:39:22

LSE

2342841

21

4780.00

GBX

11:42:42

LSE

2345457

157

4782.00

GBX

11:54:14

LSE

2354898

154

4782.00

GBX

11:54:14

LSE

2354896

198

4780.00

GBX

11:55:44

LSE

2356645

172

4778.00

GBX

11:55:52

LSE

2356744

166

4790.00

GBX

12:02:30

LSE

2363886

52

4790.00

GBX

12:02:30

LSE

2363884

208

4790.00

GBX

12:02:41

LSE

2364074

459

4790.00

GBX

12:02:41

LSE

2364072

158

4790.00

GBX

12:06:41

LSE

2367601

2

4792.00

GBX

12:09:29

LSE

2369607

181

4792.00

GBX

12:09:29

LSE

2369605

172

4790.00

GBX

12:10:15

LSE

2370555

184

4788.00

GBX

12:13:34

LSE

2372885

137

4788.00

GBX

12:20:06

LSE

2378422

39

4788.00

GBX

12:20:06

LSE

2378420

53

4792.00

GBX

12:32:02

LSE

2388948

185

4792.00

GBX

12:32:02

LSE

2388946

121

4792.00

GBX

12:32:02

LSE

2388950

184

4790.00

GBX

12:34:59

LSE

2391866

36

4796.00

GBX

12:40:20

LSE

2397105

48

4796.00

GBX

12:40:20

LSE

2397103

35

4796.00

GBX

12:40:20

LSE

2397101

182

4796.00

GBX

12:40:20

LSE

2397099

3

4796.00

GBX

12:43:20

LSE

2399341

2

4796.00

GBX

12:43:20

LSE

2399339

186

4794.00

GBX

12:43:50

LSE

2399937

150

4794.00

GBX

12:43:50

LSE

2399935

169

4792.00

GBX

12:47:08

LSE

2403561

77

4794.00

GBX

12:53:54

LSE

2410471

5

4794.00

GBX

12:53:54

LSE

2410473

2

4794.00

GBX

12:53:54

LSE

2410467

30

4794.00

GBX

12:53:54

LSE

2410469

84

4794.00

GBX

12:54:54

LSE

2411397

3

4794.00

GBX

12:54:54

LSE

2411395

122

4794.00

GBX

12:54:58

LSE

2411459

174

4794.00

GBX

12:55:37

LSE

2412465

157

4794.00

GBX

12:57:04

LSE

2413828

175

4796.00

GBX

13:09:33

LSE

2425116

163

4796.00

GBX

13:09:33

LSE

2425114

11

4796.00

GBX

13:09:33

LSE

2425112

157

4796.00

GBX

13:09:33

LSE

2425110

36

4796.00

GBX

13:19:40

LSE

2435143

4

4796.00

GBX

13:19:40

LSE

2435141

15

4796.00

GBX

13:19:40

LSE

2435139

74

4796.00

GBX

13:19:40

LSE

2435137

157

4796.00

GBX

13:24:30

LSE

2439452

173

4796.00

GBX

13:24:30

LSE

2439450

153

4796.00

GBX

13:25:10

LSE

2440568

186

4794.00

GBX

13:25:13

LSE

2440637

51

4792.00

GBX

13:26:27

LSE

2441567

100

4792.00

GBX

13:26:27

LSE

2441565

175

4788.00

GBX

13:31:00

LSE

2446057

185

4786.00

GBX

13:31:35

LSE

2446646

171

4790.00

GBX

13:41:15

LSE

2456903

156

4790.00

GBX

13:41:15

LSE

2456901

190

4788.00

GBX

13:43:25

LSE

2458860

193

4786.00

GBX

13:45:31

LSE

2461382

166

4784.00

GBX

13:45:32

LSE

2461403

20

4784.00

GBX

13:45:32

LSE

2461401

172

4784.00

GBX

13:53:36

LSE

2470119

26

4782.00

GBX

13:53:37

LSE

2470142

156

4784.00

GBX

13:59:23

LSE

2476282

1

4786.00

GBX

14:03:23

LSE

2481422

27

4786.00

GBX

14:03:23

LSE

2481420

19

4786.00

GBX

14:03:23

LSE

2481424

28

4786.00

GBX

14:03:23

LSE

2481426

33

4786.00

GBX

14:04:23

LSE

2482556

28

4786.00

GBX

14:04:23

LSE

2482554

30

4786.00

GBX

14:04:23

LSE

2482552

159

4784.00

GBX

14:04:59

LSE

2483146

153

4784.00

GBX

14:04:59

LSE

2483144

175

4782.00

GBX

14:05:06

LSE

2484128

13

4786.00

GBX

14:10:00

LSE

2489901

48

4786.00

GBX

14:10:00

LSE

2489899

91

4786.00

GBX

14:10:00

LSE

2489897

160

4786.00

GBX

14:10:00

LSE

2489895

156

4784.00

GBX

14:17:03

LSE

2498372

163

4782.00

GBX

14:17:04

LSE

2498475

166

4782.00

GBX

14:22:35

LSE

2506190

182

4780.00

GBX

14:28:33

LSE

2515089

174

4780.00

GBX

14:28:33

LSE

2515091

159

4780.00

GBX

14:30:36

LSE

2523871

149

4784.00

GBX

14:32:30

LSE

2529845

180

4784.00

GBX

14:32:30

LSE

2529843

173

4784.00

GBX

14:36:13

LSE

2540749

28

4784.00

GBX

14:36:13

LSE

2540747

162

4786.00

GBX

14:40:43

LSE

2550942

152

4786.00

GBX

14:40:43

LSE

2550940

172

4786.00

GBX

14:40:43

LSE

2550938

239

4784.00

GBX

14:41:02

LSE

2551544

178

4782.00

GBX

14:43:24

LSE

2556331

181

4778.00

GBX

14:46:13

LSE

2565795

160

4780.00

GBX

14:46:13

LSE

2565781

157

4776.00

GBX

14:47:22

LSE

2569628

92

4780.00

GBX

15:01:04

LSE

2608431

70

4780.00

GBX

15:01:04

LSE

2608429

427

4780.00

GBX

15:01:04

LSE

2608427

164

4780.00

GBX

15:02:40

LSE

2613076

193

4778.00

GBX

15:06:11

LSE

2622656

150

4780.00

GBX

15:08:51

LSE

2628486

169

4780.00

GBX

15:08:51

LSE

2628484

153

4778.00

GBX

15:09:11

LSE

2629574

29

4778.00

GBX

15:09:11

LSE

2629572

49

4776.00

GBX

15:10:01

LSE

2632305

106

4776.00

GBX

15:10:01

LSE

2632303

176

4774.00

GBX

15:12:05

LSE

2637396

158

4766.00

GBX

15:18:23

LSE

2653264

191

4764.00

GBX

15:19:26

LSE

2655891

178

4764.00

GBX

15:25:26

LSE

2671580

178

4762.00

GBX

15:26:31

LSE

2673483

143

4762.00

GBX

15:28:48

LSE

2677708

158

4762.00

GBX

15:28:48

LSE

2677706

26

4762.00

GBX

15:28:48

LSE

2677710

100

4764.00

GBX

15:32:33

LSE

2686303

59

4764.00

GBX

15:32:33

LSE

2686301

157

4766.00

GBX

15:32:33

LSE

2686295

102

4764.00

GBX

15:35:03

LSE

2691989

183

4764.00

GBX

15:36:00

LSE

2693999

200

4762.00

GBX

15:36:32

LSE

2695039

15

4762.00

GBX

15:36:32

LSE

2695037

157

4766.00

GBX

15:40:58

LSE

2704887

166

4766.00

GBX

15:44:51

LSE

2712327

154

4766.00

GBX

15:44:51

LSE

2712325

223

4766.00

GBX

15:47:51

LSE

2719643

36

4766.00

GBX

15:47:51

LSE

2719641

42

4766.00

GBX

15:47:51

LSE

2719639

171

4766.00

GBX

15:48:52

LSE

2721768

175

4768.00

GBX

15:52:16

LSE

2728566

180

4768.00

GBX

15:52:16

LSE

2728564

82

4768.00

GBX

15:54:25

LSE

2731881

77

4768.00

GBX

15:54:25

LSE

2731879

212

4766.00

GBX

15:55:30

LSE

2734601

18

4764.00

GBX

15:56:14

LSE

2735815

146

4764.00

GBX

15:56:14

LSE

2735813

158

4762.00

GBX

15:56:38

LSE

2736457

180

4760.00

GBX

15:58:05

LSE

2738815

160

4764.00

GBX

16:03:52

LSE

2753517

181

4764.00

GBX

16:03:52

LSE

2753515

164

4764.00

GBX

16:03:52

LSE

2753513

162

4764.00

GBX

16:03:52

LSE

2753511

208

4762.00

GBX

16:04:46

LSE

2755133

150

4764.00

GBX

16:07:21

LSE

2761575

167

4764.00

GBX

16:07:21

LSE

2761577

176

4762.00

GBX

16:07:24

LSE

2761690

167

4762.00

GBX

16:09:37

LSE

2766114

71

4762.00

GBX

16:11:37

LSE

2771627

34

4762.00

GBX

16:11:37

LSE

2771625

69

4762.00

GBX

16:11:37

LSE

2771623

99

4762.00

GBX

16:12:54

LSE

2774356

160

4762.00

GBX

16:12:54

LSE

2774354

176

4762.00

GBX

16:13:18

LSE

2775268

113

4762.00

GBX

16:13:18

LSE

2775266

7

4762.00

GBX

16:13:18

LSE

2775264

23

4766.00

GBX

16:16:02

LSE

2783107

182

4766.00

GBX

16:16:02

LSE

2783105

21

4766.00

GBX

16:16:02

LSE

2783109

247

4766.00

GBX

16:16:02

LSE

2783103

157

4766.00

GBX

16:17:02

LSE

2785208

 

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