National Storage Mechanism | Additional information
RNS Number : 4894T
DCC PLC
01 August 2025
 

DCC plc - Transaction in Own Shares

DCC plc ("DCC" or the "Company") announces that on Thursday,31 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:

30,599


Highest price paid per share:

4808p


Lowest price paid per share:

4766p


Volume weighted average price paid:

4782.96p




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 97,822,771 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

4782.9564

30,599















Number of Shares

Gross Price per Share

Currency

Trade time

Exchange

Trade ID

162

4782.00

GBX

08:08:20

LSE

2177969

508

4784.00

GBX

08:08:20

LSE

2177967

163

4778.00

GBX

08:10:09

LSE

2181455

150

4778.00

GBX

08:10:09

LSE

2181452

250

4778.00

GBX

08:10:09

LSE

2181450

81

4780.00

GBX

08:17:35

LSE

2195104

106

4780.00

GBX

08:17:35

LSE

2195102

130

4786.00

GBX

08:21:19

LSE

2201020

21

4786.00

GBX

08:21:19

LSE

2201018

186

4786.00

GBX

08:29:09

LSE

2211776

173

4786.00

GBX

08:29:09

LSE

2211774

151

4786.00

GBX

08:29:09

LSE

2211772

155

4786.00

GBX

08:29:09

LSE

2211770

185

4786.00

GBX

08:30:44

LSE

2214679

109

4788.00

GBX

08:34:36

LSE

2220707

69

4788.00

GBX

08:34:36

LSE

2220705

145

4784.00

GBX

08:35:41

LSE

2222418

47

4784.00

GBX

08:35:41

LSE

2222416

151

4780.00

GBX

08:35:51

LSE

2222606

138

4786.00

GBX

08:46:28

LSE

2237702

1

4782.00

GBX

08:46:32

LSE

2237787

1

4782.00

GBX

08:46:32

LSE

2237785

1

4782.00

GBX

08:46:32

LSE

2237783

5

4782.00

GBX

08:46:32

LSE

2237781

129

4784.00

GBX

08:46:32

LSE

2237779

51

4784.00

GBX

08:46:32

LSE

2237777

152

4782.00

GBX

08:47:35

LSE

2239414

181

4782.00

GBX

08:51:33

LSE

2245212

184

4780.00

GBX

08:51:36

LSE

2245267

177

4778.00

GBX

08:53:52

LSE

2248186

181

4774.00

GBX

08:57:10

LSE

2253192

175

4776.00

GBX

09:00:20

LSE

2258643

3

4776.00

GBX

09:00:20

LSE

2258641

154

4776.00

GBX

09:03:59

LSE

2263688

166

4778.00

GBX

09:10:41

LSE

2273453

182

4778.00

GBX

09:14:18

LSE

2277511

182

4776.00

GBX

09:15:28

LSE

2279078

134

4774.00

GBX

09:15:59

LSE

2279804

30

4774.00

GBX

09:15:59

LSE

2279802

157

4776.00

GBX

09:26:29

LSE

2291925

171

4782.00

GBX

09:37:16

LSE

2305844

186

4782.00

GBX

09:37:16

LSE

2305840

237

4782.00

GBX

09:37:16

LSE

2305842

78

4780.00

GBX

09:40:24

LSE

2309642

125

4780.00

GBX

09:40:24

LSE

2309640

130

4778.00

GBX

09:41:00

LSE

2310322

57

4778.00

GBX

09:41:00

LSE

2310318

181

4780.00

GBX

09:52:14

LSE

2322667

246

4780.00

GBX

09:52:14

LSE

2322665

170

4784.00

GBX

09:59:50

LSE

2330432

177

4784.00

GBX

09:59:50

LSE

2330430

167

4782.00

GBX

10:00:30

LSE

2331553

158

4780.00

GBX

10:00:32

LSE

2331587

32

4774.00

GBX

10:03:23

LSE

2334426

149

4774.00

GBX

10:03:23

LSE

2334428

151

4770.00

GBX

10:11:46

LSE

2344796

152

4770.00

GBX

10:15:03

LSE

2348799

171

4768.00

GBX

10:15:15

LSE

2349080

176

4768.00

GBX

10:19:46

LSE

2353813

186

4766.00

GBX

10:21:58

LSE

2356254

162

4772.00

GBX

10:29:50

LSE

2364371

170

4772.00

GBX

10:29:50

LSE

2364369

164

4770.00

GBX

10:29:52

LSE

2364392

171

4774.00

GBX

10:41:29

LSE

2378926

152

4774.00

GBX

10:41:29

LSE

2378924

154

4780.00

GBX

10:59:07

LSE

2399019

157

4780.00

GBX

10:59:07

LSE

2399017

248

4780.00

GBX

10:59:07

LSE

2399015

228

4778.00

GBX

11:00:24

LSE

2401046

172

4780.00

GBX

11:04:14

LSE

2404760

179

4778.00

GBX

11:06:46

LSE

2407666

173

4776.00

GBX

11:08:31

LSE

2409645

162

4774.00

GBX

11:10:30

LSE

2412627

183

4780.00

GBX

11:18:37

LSE

2420048

173

4778.00

GBX

11:19:12

LSE

2420433

171

4778.00

GBX

11:20:13

LSE

2421511

9

4776.00

GBX

11:29:55

LSE

2429186

166

4776.00

GBX

11:29:55

LSE

2429184

39

4776.00

GBX

11:38:05

LSE

2437150

138

4776.00

GBX

11:38:05

LSE

2437148

153

4776.00

GBX

11:38:05

LSE

2437146

151

4776.00

GBX

11:38:05

LSE

2437144

75

4778.00

GBX

11:53:32

LSE

2450881

103

4778.00

GBX

11:53:32

LSE

2450879

88

4778.00

GBX

11:53:32

LSE

2450860

83

4778.00

GBX

11:53:32

LSE

2450858

159

4778.00

GBX

11:53:32

LSE

2450856

181

4776.00

GBX

11:56:15

LSE

2453624

154

4772.00

GBX

12:02:01

LSE

2458922

163

4770.00

GBX

12:10:10

LSE

2466997

177

4770.00

GBX

12:12:12

LSE

2468769

177

4774.00

GBX

12:17:29

LSE

2473044

148

4772.00

GBX

12:27:00

LSE

2481367

7

4772.00

GBX

12:27:00

LSE

2481365

159

4772.00

GBX

12:27:00

LSE

2481363

179

4768.00

GBX

12:28:51

LSE

2482927

165

4770.00

GBX

12:28:51

LSE

2482925

156

4768.00

GBX

12:37:04

LSE

2491822

168

4768.00

GBX

12:44:05

LSE

2498538

174

4768.00

GBX

12:48:39

LSE

2502778

174

4770.00

GBX

12:51:47

LSE

2505906

49

4770.00

GBX

12:54:28

LSE

2508167

12

4770.00

GBX

12:56:52

LSE

2510688

34

4770.00

GBX

12:57:09

LSE

2510884

72

4770.00

GBX

12:58:15

LSE

2511926

48

4782.00

GBX

13:10:25

LSE

2525754

108

4782.00

GBX

13:10:25

LSE

2525752

191

4782.00

GBX

13:10:25

LSE

2525750

190

4780.00

GBX

13:13:15

LSE

2530622

110

4782.00

GBX

13:20:43

LSE

2538529

72

4782.00

GBX

13:20:43

LSE

2538527

150

4782.00

GBX

13:20:43

LSE

2538525

167

4780.00

GBX

13:25:11

LSE

2542533

164

4780.00

GBX

13:29:45

LSE

2546540

80

4780.00

GBX

13:32:04

LSE

2549851

95

4780.00

GBX

13:32:04

LSE

2549849

173

4784.00

GBX

13:39:19

LSE

2558728

155

4784.00

GBX

13:39:19

LSE

2558726

187

4782.00

GBX

13:39:20

LSE

2558764

163

4794.00

GBX

13:48:50

LSE

2570600

163

4794.00

GBX

13:48:50

LSE

2570598

159

4792.00

GBX

13:49:45

LSE

2571693

25

4792.00

GBX

13:49:45

LSE

2571691

157

4790.00

GBX

13:52:14

LSE

2575414

12

4792.00

GBX

13:56:41

LSE

2580854

161

4792.00

GBX

13:57:46

LSE

2581921

169

4790.00

GBX

13:59:19

LSE

2583692

181

4788.00

GBX

14:00:08

LSE

2585410

172

4790.00

GBX

14:04:29

LSE

2590485

157

4788.00

GBX

14:05:24

LSE

2592230

159

4794.00

GBX

14:14:21

LSE

2602885

184

4794.00

GBX

14:14:21

LSE

2602883

177

4790.00

GBX

14:14:22

LSE

2602926

150

4790.00

GBX

14:17:35

LSE

2607578

177

4786.00

GBX

14:19:58

LSE

2610241

158

4786.00

GBX

14:27:56

LSE

2622017

561

4800.00

GBX

14:35:16

LSE

2646755

80

4802.00

GBX

14:38:06

LSE

2652606

156

4802.00

GBX

14:38:06

LSE

2652604

173

4800.00

GBX

14:38:39

LSE

2653706

179

4800.00

GBX

14:38:39

LSE

2653704

88

4798.00

GBX

14:39:00

LSE

2654369

173

4798.00

GBX

14:39:00

LSE

2654366

165

4792.00

GBX

14:42:05

LSE

2661795

162

4790.00

GBX

14:42:30

LSE

2662747

149

4792.00

GBX

14:45:32

LSE

2669901

16

4796.00

GBX

14:49:44

LSE

2679999

21

4796.00

GBX

14:49:44

LSE

2679994

130

4796.00

GBX

14:49:44

LSE

2679992

182

4796.00

GBX

14:49:44

LSE

2679990

44

4798.00

GBX

14:52:01

LSE

2686568

88

4798.00

GBX

14:52:01

LSE

2686562

8

4798.00

GBX

14:52:01

LSE

2686566

7

4798.00

GBX

14:52:01

LSE

2686564

98

4798.00

GBX

14:52:01

LSE

2686553

88

4798.00

GBX

14:52:01

LSE

2686551

154

4798.00

GBX

14:52:01

LSE

2686549

167

4800.00

GBX

14:57:12

LSE

2701939

179

4802.00

GBX

14:59:56

LSE

2708838

75

4800.00

GBX

15:00:30

LSE

2712848

88

4800.00

GBX

15:00:30

LSE

2712846

185

4800.00

GBX

15:00:30

LSE

2712844

173

4800.00

GBX

15:00:30

LSE

2712842

95

4808.00

GBX

15:03:52

LSE

2722199

56

4808.00

GBX

15:03:52

LSE

2722197

171

4806.00

GBX

15:04:13

LSE

2723325

12

4800.00

GBX

15:05:45

LSE

2728747

140

4800.00

GBX

15:05:45

LSE

2728749

90

4802.00

GBX

15:08:54

LSE

2736731

64

4802.00

GBX

15:08:54

LSE

2736733

169

4802.00

GBX

15:08:54

LSE

2736729

157

4796.00

GBX

15:10:26

LSE

2741923

182

4796.00

GBX

15:16:58

LSE

2757968

152

4788.00

GBX

15:32:10

LSE

2796965

183

4794.00

GBX

15:40:13

LSE

2819634

172

4788.00

GBX

15:47:36

LSE

2836437

13

4782.00

GBX

15:52:23

LSE

2847343

124

4782.00

GBX

15:53:35

LSE

2849377

152

4782.00

GBX

15:53:35

LSE

2849375

165

4782.00

GBX

15:53:35

LSE

2849373

137

4782.00

GBX

15:53:35

LSE

2849371

37

4780.00

GBX

15:55:48

LSE

2854686

85

4780.00

GBX

15:57:58

LSE

2857986

247

4780.00

GBX

15:57:58

LSE

2857988

159

4780.00

GBX

15:57:58

LSE

2857990

138

4780.00

GBX

15:57:58

LSE

2857992

179

4780.00

GBX

15:57:58

LSE

2857994

103

4778.00

GBX

15:59:40

LSE

2860977

134

4778.00

GBX

15:59:40

LSE

2860975

62

4778.00

GBX

15:59:40

LSE

2860973

177

4778.00

GBX

15:59:40

LSE

2860971

40

4782.00

GBX

16:02:39

LSE

2874085

139

4782.00

GBX

16:10:40

LSE

2894495

212

4780.00

GBX

16:10:56

LSE

2895180

23

4782.00

GBX

16:10:56

LSE

2895176

19

4782.00

GBX

16:10:56

LSE

2895174

83

4782.00

GBX

16:10:56

LSE

2895172

72

4782.00

GBX

16:10:56

LSE

2895170

129

4782.00

GBX

16:10:56

LSE

2895168

208

4782.00

GBX

16:10:56

LSE

2895166

55

4782.00

GBX

16:10:56

LSE

2895142

173

4782.00

GBX

16:10:56

LSE

2895144

228

4782.00

GBX

16:10:56

LSE

2895146

198

4782.00

GBX

16:10:56

LSE

2895154

191

4782.00

GBX

16:10:56

LSE

2895150

174

4782.00

GBX

16:10:56

LSE

2895148

25

4782.00

GBX

16:10:56

LSE

2895152

182

4782.00

GBX

16:10:56

LSE

2895156

179

4782.00

GBX

16:10:56

LSE

2895158

183

4782.00

GBX

16:10:56

LSE

2895160

189

4782.00

GBX

16:10:56

LSE

2895162

190

4782.00

GBX

16:10:56

LSE

2895164

75

4780.00

GBX

16:13:37

LSE

2901380

70

4780.00

GBX

16:13:37

LSE

2901378

129

4780.00

GBX

16:13:37

LSE

2901376

5

4780.00

GBX

16:13:37

LSE

2901374

54

4780.00

GBX

16:13:37

LSE

2901372

129

4780.00

GBX

16:14:01

LSE

2902339

15

4780.00

GBX

16:14:01

LSE

2902337

7

4778.00

GBX

16:14:29

LSE

2903348

176

4778.00

GBX

16:14:59

LSE

2904467

166

4778.00

GBX

16:14:59

LSE

2904465

129

4778.00

GBX

16:15:50

LSE

2909029

20

4778.00

GBX

16:15:50

LSE

2909027

70

4778.00

GBX

16:15:50

LSE

2909033

200

4778.00

GBX

16:15:50

LSE

2909031

146

4776.00

GBX

16:16:04

LSE

2909677

 

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 rns@lseg.com 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
 
 
POSPKDBBABKDKON