| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| DCC plc - Transaction in Own Shares |
||||
| DCC plc ("DCC" or the "Company") announces that on Tuesday,02 September 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: |
36,406 |
|
||
| Highest price paid per share: |
4766p |
|
||
| Lowest price paid per share: |
4652p |
|
||
| Volume weighted average price paid: |
4701.88p |
|
||
| |
||||
| Following settlement of the above transactions and subsequent share cancellation DCC will have 97,179,218 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: |
|
|
|
|
| |
|
|
|
|
|
| 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 |
Aggregated |
|
|
| London Stock |
GBp |
4701.8777 |
36,406 |
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Number of Shares |
Gross Price per Share |
Currency |
Trade time |
Exchange |
Trade ID |
| 244 |
4766.00 |
GBX |
08:01:20 |
LSE |
3046160 |
| 138 |
4766.00 |
GBX |
08:09:16 |
LSE |
3055906 |
| 84 |
4766.00 |
GBX |
08:09:16 |
LSE |
3055904 |
| 220 |
4760.00 |
GBX |
08:10:13 |
LSE |
3057197 |
| 19 |
4754.00 |
GBX |
08:11:54 |
LSE |
3058888 |
| 246 |
4754.00 |
GBX |
08:11:55 |
LSE |
3058943 |
| 225 |
4750.00 |
GBX |
08:12:32 |
LSE |
3059674 |
| 249 |
4746.00 |
GBX |
08:14:13 |
LSE |
3061591 |
| 264 |
4750.00 |
GBX |
08:20:01 |
LSE |
3069323 |
| 61 |
4746.00 |
GBX |
08:21:55 |
LSE |
3071807 |
| 197 |
4746.00 |
GBX |
08:21:55 |
LSE |
3071805 |
| 239 |
4740.00 |
GBX |
08:30:04 |
LSE |
3081116 |
| 4 |
4742.00 |
GBX |
08:32:47 |
LSE |
3084416 |
| 238 |
4742.00 |
GBX |
08:32:47 |
LSE |
3084413 |
| 244 |
4738.00 |
GBX |
08:35:05 |
LSE |
3087343 |
| 221 |
4742.00 |
GBX |
08:42:30 |
LSE |
3096776 |
| 68 |
4742.00 |
GBX |
08:42:56 |
LSE |
3097251 |
| 182 |
4742.00 |
GBX |
08:42:56 |
LSE |
3097249 |
| 227 |
4742.00 |
GBX |
08:47:46 |
LSE |
3103258 |
| 247 |
4742.00 |
GBX |
08:47:46 |
LSE |
3103256 |
| 18 |
4738.00 |
GBX |
08:48:05 |
LSE |
3103820 |
| 268 |
4738.00 |
GBX |
08:48:05 |
LSE |
3103818 |
| 272 |
4736.00 |
GBX |
08:50:18 |
LSE |
3107290 |
| 266 |
4734.00 |
GBX |
08:52:05 |
LSE |
3109646 |
| 89 |
4734.00 |
GBX |
08:52:05 |
LSE |
3109648 |
| 102 |
4734.00 |
GBX |
08:52:05 |
LSE |
3109644 |
| 43 |
4734.00 |
GBX |
08:52:05 |
LSE |
3109642 |
| 79 |
4734.00 |
GBX |
08:52:05 |
LSE |
3109640 |
| 24 |
4732.00 |
GBX |
08:52:19 |
LSE |
3109908 |
| 237 |
4732.00 |
GBX |
08:52:19 |
LSE |
3109906 |
| 66 |
4732.00 |
GBX |
08:53:28 |
LSE |
3111322 |
| 151 |
4732.00 |
GBX |
08:53:28 |
LSE |
3111320 |
| 104 |
4732.00 |
GBX |
08:53:28 |
LSE |
3111318 |
| 269 |
4732.00 |
GBX |
08:54:17 |
LSE |
3112296 |
| 35 |
4740.00 |
GBX |
09:04:37 |
LSE |
3124254 |
| 48 |
4740.00 |
GBX |
09:04:37 |
LSE |
3124252 |
| 161 |
4740.00 |
GBX |
09:04:37 |
LSE |
3124250 |
| 213 |
4740.00 |
GBX |
09:04:37 |
LSE |
3124248 |
| 56 |
4740.00 |
GBX |
09:04:37 |
LSE |
3124246 |
| 161 |
4742.00 |
GBX |
09:08:12 |
LSE |
3129888 |
| 48 |
4742.00 |
GBX |
09:08:12 |
LSE |
3129890 |
| 250 |
4740.00 |
GBX |
09:12:00 |
LSE |
3134238 |
| 109 |
4738.00 |
GBX |
09:12:06 |
LSE |
3134328 |
| 161 |
4738.00 |
GBX |
09:12:06 |
LSE |
3134326 |
| 265 |
4738.00 |
GBX |
09:12:06 |
LSE |
3134324 |
| 257 |
4738.00 |
GBX |
09:17:45 |
LSE |
3140323 |
| 31 |
4738.00 |
GBX |
09:24:24 |
LSE |
3146106 |
| 216 |
4738.00 |
GBX |
09:24:47 |
LSE |
3146373 |
| 205 |
4730.00 |
GBX |
09:28:07 |
LSE |
3149553 |
| 239 |
4752.00 |
GBX |
09:40:13 |
LSE |
3161181 |
| 256 |
4748.00 |
GBX |
09:42:40 |
LSE |
3163075 |
| 244 |
4746.00 |
GBX |
09:42:51 |
LSE |
3163366 |
| 228 |
4744.00 |
GBX |
09:51:46 |
LSE |
3171558 |
| 255 |
4744.00 |
GBX |
09:51:46 |
LSE |
3171556 |
| 248 |
4742.00 |
GBX |
10:03:15 |
LSE |
3181954 |
| 257 |
4740.00 |
GBX |
10:05:01 |
LSE |
3183932 |
| 226 |
4734.00 |
GBX |
10:08:56 |
LSE |
3187312 |
| 208 |
4730.00 |
GBX |
10:15:05 |
LSE |
3193839 |
| 24 |
4730.00 |
GBX |
10:15:05 |
LSE |
3193837 |
| 252 |
4728.00 |
GBX |
10:17:10 |
LSE |
3195748 |
| 274 |
4724.00 |
GBX |
10:17:41 |
LSE |
3196072 |
| 48 |
4716.00 |
GBX |
10:22:11 |
LSE |
3200104 |
| 161 |
4716.00 |
GBX |
10:22:11 |
LSE |
3200101 |
| 48 |
4716.00 |
GBX |
10:22:21 |
LSE |
3200260 |
| 229 |
4714.00 |
GBX |
10:22:56 |
LSE |
3200687 |
| 243 |
4712.00 |
GBX |
10:32:03 |
LSE |
3209073 |
| 250 |
4710.00 |
GBX |
10:33:00 |
LSE |
3209872 |
| 235 |
4710.00 |
GBX |
10:34:52 |
LSE |
3211319 |
| 59 |
4712.00 |
GBX |
10:35:30 |
LSE |
3212298 |
| 79 |
4712.00 |
GBX |
10:35:30 |
LSE |
3212300 |
| 38 |
4712.00 |
GBX |
10:35:30 |
LSE |
3212302 |
| 200 |
4712.00 |
GBX |
10:35:30 |
LSE |
3212296 |
| 4 |
4710.00 |
GBX |
10:35:36 |
LSE |
3212347 |
| 258 |
4710.00 |
GBX |
10:35:36 |
LSE |
3212345 |
| 265 |
4708.00 |
GBX |
10:35:37 |
LSE |
3212349 |
| 40 |
4710.00 |
GBX |
10:37:00 |
LSE |
3213421 |
| 198 |
4710.00 |
GBX |
10:37:00 |
LSE |
3213419 |
| 232 |
4710.00 |
GBX |
10:45:03 |
LSE |
3222027 |
| 152 |
4706.00 |
GBX |
10:52:30 |
LSE |
3228348 |
| 57 |
4706.00 |
GBX |
10:52:30 |
LSE |
3228346 |
| 27 |
4708.00 |
GBX |
10:57:20 |
LSE |
3232839 |
| 56 |
4712.00 |
GBX |
11:01:50 |
LSE |
3237417 |
| 193 |
4712.00 |
GBX |
11:01:50 |
LSE |
3237415 |
| 221 |
4712.00 |
GBX |
11:01:50 |
LSE |
3237413 |
| 207 |
4712.00 |
GBX |
11:04:50 |
LSE |
3240030 |
| 58 |
4712.00 |
GBX |
11:04:50 |
LSE |
3240032 |
| 289 |
4710.00 |
GBX |
11:05:03 |
LSE |
3240783 |
| 61 |
4712.00 |
GBX |
11:13:03 |
LSE |
3247600 |
| 160 |
4712.00 |
GBX |
11:13:03 |
LSE |
3247598 |
| 263 |
4710.00 |
GBX |
11:14:01 |
LSE |
3248464 |
| 192 |
4708.00 |
GBX |
11:16:38 |
LSE |
3250787 |
| 38 |
4708.00 |
GBX |
11:16:38 |
LSE |
3250785 |
| 250 |
4706.00 |
GBX |
11:18:22 |
LSE |
3252099 |
| 1 |
4706.00 |
GBX |
11:18:22 |
LSE |
3252097 |
| 254 |
4710.00 |
GBX |
11:21:56 |
LSE |
3255228 |
| 13 |
4710.00 |
GBX |
11:21:56 |
LSE |
3255226 |
| 235 |
4708.00 |
GBX |
11:25:01 |
LSE |
3257893 |
| 258 |
4708.00 |
GBX |
11:27:21 |
LSE |
3259476 |
| 231 |
4698.00 |
GBX |
11:42:07 |
LSE |
3271842 |
| 39 |
4696.00 |
GBX |
11:45:21 |
LSE |
3274362 |
| 90 |
4696.00 |
GBX |
11:45:21 |
LSE |
3274360 |
| 114 |
4696.00 |
GBX |
11:45:21 |
LSE |
3274358 |
| 243 |
4696.00 |
GBX |
11:45:21 |
LSE |
3274356 |
| 5 |
4696.00 |
GBX |
11:45:21 |
LSE |
3274354 |
| 6 |
4696.00 |
GBX |
11:54:20 |
LSE |
3281428 |
| 114 |
4696.00 |
GBX |
11:54:20 |
LSE |
3281426 |
| 121 |
4696.00 |
GBX |
11:54:20 |
LSE |
3281424 |
| 35 |
4700.00 |
GBX |
12:04:28 |
LSE |
3290802 |
| 114 |
4700.00 |
GBX |
12:04:28 |
LSE |
3290800 |
| 120 |
4700.00 |
GBX |
12:04:28 |
LSE |
3290798 |
| 239 |
4700.00 |
GBX |
12:04:28 |
LSE |
3290796 |
| 158 |
4696.00 |
GBX |
12:09:41 |
LSE |
3295238 |
| 78 |
4696.00 |
GBX |
12:09:41 |
LSE |
3295240 |
| 249 |
4700.00 |
GBX |
12:17:21 |
LSE |
3301633 |
| 119 |
4700.00 |
GBX |
12:20:51 |
LSE |
3304829 |
| 111 |
4700.00 |
GBX |
12:20:51 |
LSE |
3304831 |
| 29 |
4700.00 |
GBX |
12:26:11 |
LSE |
3308857 |
| 211 |
4700.00 |
GBX |
12:26:12 |
LSE |
3308865 |
| 268 |
4698.00 |
GBX |
12:27:05 |
LSE |
3309319 |
| 241 |
4696.00 |
GBX |
12:27:43 |
LSE |
3309663 |
| 16 |
4696.00 |
GBX |
12:27:43 |
LSE |
3309661 |
| 57 |
4690.00 |
GBX |
12:30:00 |
LSE |
3311719 |
| 188 |
4690.00 |
GBX |
12:30:07 |
LSE |
3312149 |
| 1 |
4690.00 |
GBX |
12:30:07 |
LSE |
3312147 |
| 37 |
4694.00 |
GBX |
12:38:43 |
LSE |
3320472 |
| 223 |
4694.00 |
GBX |
12:38:43 |
LSE |
3320470 |
| 220 |
4694.00 |
GBX |
12:45:01 |
LSE |
3326728 |
| 163 |
4692.00 |
GBX |
12:45:38 |
LSE |
3327430 |
| 81 |
4692.00 |
GBX |
12:45:38 |
LSE |
3327428 |
| 23 |
4688.00 |
GBX |
12:48:39 |
LSE |
3330353 |
| 8 |
4688.00 |
GBX |
12:48:39 |
LSE |
3330351 |
| 47 |
4688.00 |
GBX |
12:49:24 |
LSE |
3331068 |
| 192 |
4688.00 |
GBX |
12:49:24 |
LSE |
3331066 |
| 257 |
4684.00 |
GBX |
12:59:16 |
LSE |
3341455 |
| 104 |
4684.00 |
GBX |
13:00:15 |
LSE |
3343524 |
| 223 |
4690.00 |
GBX |
13:09:12 |
LSE |
3353221 |
| 72 |
4690.00 |
GBX |
13:17:40 |
LSE |
3363199 |
| 209 |
4690.00 |
GBX |
13:17:40 |
LSE |
3363197 |
| 6 |
4690.00 |
GBX |
13:17:40 |
LSE |
3363195 |
| 7 |
4688.00 |
GBX |
13:18:26 |
LSE |
3364046 |
| 66 |
4688.00 |
GBX |
13:19:50 |
LSE |
3365399 |
| 67 |
4688.00 |
GBX |
13:19:50 |
LSE |
3365397 |
| 100 |
4688.00 |
GBX |
13:19:50 |
LSE |
3365395 |
| 67 |
4686.00 |
GBX |
13:21:14 |
LSE |
3367479 |
| 168 |
4686.00 |
GBX |
13:21:14 |
LSE |
3367477 |
| 12 |
4686.00 |
GBX |
13:21:14 |
LSE |
3367481 |
| 254 |
4678.00 |
GBX |
13:30:32 |
LSE |
3378999 |
| 259 |
4678.00 |
GBX |
13:34:17 |
LSE |
3383360 |
| 221 |
4676.00 |
GBX |
13:35:13 |
LSE |
3386157 |
| 271 |
4674.00 |
GBX |
13:39:00 |
LSE |
3390075 |
| 3 |
4674.00 |
GBX |
13:39:00 |
LSE |
3390073 |
| 256 |
4670.00 |
GBX |
13:41:01 |
LSE |
3393271 |
| 3 |
4670.00 |
GBX |
13:46:33 |
LSE |
3400719 |
| 256 |
4670.00 |
GBX |
13:46:33 |
LSE |
3400717 |
| 226 |
4668.00 |
GBX |
13:47:56 |
LSE |
3402946 |
| 243 |
4668.00 |
GBX |
13:54:02 |
LSE |
3411184 |
| 222 |
4666.00 |
GBX |
13:54:54 |
LSE |
3412562 |
| 4 |
4666.00 |
GBX |
13:54:54 |
LSE |
3412564 |
| 221 |
4666.00 |
GBX |
14:00:14 |
LSE |
3421707 |
| 244 |
4666.00 |
GBX |
14:08:51 |
LSE |
3434495 |
| 254 |
4664.00 |
GBX |
14:11:14 |
LSE |
3438228 |
| 260 |
4662.00 |
GBX |
14:12:48 |
LSE |
3439822 |
| 221 |
4656.00 |
GBX |
14:17:11 |
LSE |
3446095 |
| 189 |
4652.00 |
GBX |
14:18:23 |
LSE |
3447412 |
| 43 |
4652.00 |
GBX |
14:18:23 |
LSE |
3447410 |
| 27 |
4658.00 |
GBX |
14:27:12 |
LSE |
3461242 |
| 220 |
4658.00 |
GBX |
14:27:12 |
LSE |
3461240 |
| 227 |
4656.00 |
GBX |
14:29:12 |
LSE |
3463771 |
| 117 |
4654.00 |
GBX |
14:30:57 |
LSE |
3475830 |
| 28 |
4654.00 |
GBX |
14:30:57 |
LSE |
3475834 |
| 88 |
4654.00 |
GBX |
14:30:57 |
LSE |
3475832 |
| 268 |
4652.00 |
GBX |
14:30:57 |
LSE |
3475828 |
| 265 |
4672.00 |
GBX |
14:44:31 |
LSE |
3520210 |
| 261 |
4672.00 |
GBX |
14:44:31 |
LSE |
3520212 |
| 28 |
4668.00 |
GBX |
14:46:10 |
LSE |
3526487 |
| 236 |
4668.00 |
GBX |
14:46:10 |
LSE |
3526485 |
| 295 |
4670.00 |
GBX |
14:46:10 |
LSE |
3526483 |
| 223 |
4664.00 |
GBX |
14:46:42 |
LSE |
3528000 |
| 225 |
4666.00 |
GBX |
14:53:16 |
LSE |
3547124 |
| 236 |
4664.00 |
GBX |
14:54:25 |
LSE |
3550031 |
| 78 |
4664.00 |
GBX |
14:57:52 |
LSE |
3559901 |
| 182 |
4664.00 |
GBX |
14:57:52 |
LSE |
3559899 |
| 131 |
4672.00 |
GBX |
15:02:09 |
LSE |
3574783 |
| 117 |
4672.00 |
GBX |
15:02:09 |
LSE |
3574780 |
| 240 |
4672.00 |
GBX |
15:02:09 |
LSE |
3574776 |
| 108 |
4672.00 |
GBX |
15:05:22 |
LSE |
3584603 |
| 123 |
4672.00 |
GBX |
15:05:22 |
LSE |
3584601 |
| 115 |
4672.00 |
GBX |
15:08:32 |
LSE |
3591329 |
| 116 |
4672.00 |
GBX |
15:08:32 |
LSE |
3591331 |
| 230 |
4674.00 |
GBX |
15:10:43 |
LSE |
3597883 |
| 234 |
4676.00 |
GBX |
15:13:46 |
LSE |
3603780 |
| 246 |
4686.00 |
GBX |
15:20:00 |
LSE |
3618110 |
| 268 |
4684.00 |
GBX |
15:20:46 |
LSE |
3621246 |
| 244 |
4686.00 |
GBX |
15:24:00 |
LSE |
3627144 |
| 259 |
4680.00 |
GBX |
15:29:50 |
LSE |
3644722 |
| 268 |
4680.00 |
GBX |
15:31:43 |
LSE |
3650634 |
| 81 |
4680.00 |
GBX |
15:35:13 |
LSE |
3660216 |
| 182 |
4680.00 |
GBX |
15:35:13 |
LSE |
3660214 |
| 255 |
4674.00 |
GBX |
15:39:55 |
LSE |
3669404 |
| 117 |
4678.00 |
GBX |
15:43:24 |
LSE |
3678357 |
| 147 |
4682.00 |
GBX |
15:44:47 |
LSE |
3680942 |
| 239 |
4682.00 |
GBX |
15:44:47 |
LSE |
3680940 |
| 66 |
4684.00 |
GBX |
15:45:41 |
LSE |
3684732 |
| 67 |
4684.00 |
GBX |
15:45:41 |
LSE |
3684730 |
| 109 |
4684.00 |
GBX |
15:45:41 |
LSE |
3684728 |
| 201 |
4684.00 |
GBX |
15:47:00 |
LSE |
3687133 |
| 60 |
4684.00 |
GBX |
15:47:00 |
LSE |
3687131 |
| 238 |
4682.00 |
GBX |
15:49:57 |
LSE |
3693428 |
| 254 |
4684.00 |
GBX |
15:54:48 |
LSE |
3703508 |
| 42 |
4688.00 |
GBX |
15:57:47 |
LSE |
3710507 |
| 147 |
4688.00 |
GBX |
15:57:47 |
LSE |
3710505 |
| 7 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710503 |
| 8 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710501 |
| 56 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710499 |
| 147 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710497 |
| 20 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710495 |
| 100 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710493 |
| 17 |
4690.00 |
GBX |
15:57:47 |
LSE |
3710491 |
| 226 |
4684.00 |
GBX |
16:00:47 |
LSE |
3722553 |
| 35 |
4686.00 |
GBX |
16:00:47 |
LSE |
3722533 |
| 215 |
4686.00 |
GBX |
16:00:47 |
LSE |
3722531 |
| 251 |
4688.00 |
GBX |
16:00:47 |
LSE |
3722529 |
| 240 |
4684.00 |
GBX |
16:01:47 |
LSE |
3724937 |
| 25 |
4684.00 |
GBX |
16:01:51 |
LSE |
3724981 |
| 71 |
4684.00 |
GBX |
16:04:34 |
LSE |
3730281 |
| 184 |
4684.00 |
GBX |
16:04:34 |
LSE |
3730279 |
| 268 |
4680.00 |
GBX |
16:06:20 |
LSE |
3737438 |
| 245 |
4676.00 |
GBX |
16:08:03 |
LSE |
3741472 |
| 259 |
4672.00 |
GBX |
16:12:22 |
LSE |
3753064 |
| 218 |
4674.00 |
GBX |
16:18:37 |
LSE |
3771005 |
| 314 |
4674.00 |
GBX |
16:18:37 |
LSE |
3771003 |
| 289 |
4674.00 |
GBX |
16:18:37 |
LSE |
3771001 |
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.