RNS Number : 3075K
DCC PLC
28 May 2025
 

DCC PLC

TRANSACTION IN OWN SHARES

DCC plc ("DCC" or the "Company") announces that on Tuesday, 27 May 2025 it purchased the following number of its ordinary shares of €0.25 each (the "Ordinary Shares") on the London Stock Exchange through J&E Davy ("Davy"). The Ordinary Shares purchased will be cancelled.


London Stock Exchange

Number of Ordinary Shares purchased: 

   30,313

Highest price paid per Ordinary Share:

   4652p

Lowest price paid per Ordinary Share:

   4588p

Volume weighted average price paid per Ordinary Share:

   4607.81p



 

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 98,980,383 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 Davy 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:

J&E Davy


 

Intermediary code:

DAVYIE21



 

Time zone:


GMT



 

Currency:


GBp


 






 

Aggregated Information

 






 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

London Stock Exchange

GBp

4607.81p

  30,313

 






 

London Stock Exchange

 






 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

1800

4630

LSE

08:03:15

00044573739TRLO0-1

 

2222

4622

LSE

08:35:10

00044574197TRLO0-1

 

1988

4652

LSE

10:12:14

00044575460TRLO0-1

 

3800

4610

LSE

13:10:58

00044576984TRLO0-1

 

4120

4612

LSE

14:35:21

00044578286TRLO0-1

 

6988

4604

LSE

14:53:11

00044578802TRLO0-1

 

1311

4594

LSE

15:32:23

00044580205TRLO0-1

 

2977

4588

LSE

16:03:46

00044581121TRLO0-1

 

4122

4590

LSE

16:04:52

00044581176TRLO0-1

 

985

4600

LSE

16:14:24

00044581442TRLO0-1

 

 

 

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