RNS Number : 1036L
DCC PLC
03 June 2025
 

DCC PLC

TRANSACTION IN OWN SHARES

DCC plc ("DCC" or the "Company") announces that on Monday, 2 June 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: 

29,030

Highest price paid per Ordinary Share:

4592p

Lowest price paid per Ordinary Share:

4566p

Volume weighted average price paid per Ordinary Share:

4579.89p



 

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 98,882,217 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

4579.89p

29,030

 

 






 

 

London Stock Exchange

 

 






 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchID

 

 

450

4578

LSE

 08:33:13

00044608129TRLO0-1

 

 

285

4570

LSE

 08:38:28

00044608217TRLO0-1

 

 

1122

4584

LSE

 08:47:04

00044608352TRLO0-1

 

 

3887

4590

LSE

 10:20:00

00044609668TRLO0-1

 

 

1877

4578

LSE

 11:19:59

00044610102TRLO0-1

 

 

1855

4584

LSE

 11:45:54

00044610240TRLO0-1

 

 

2399

4592

LSE

 12:20:21

00044610644TRLO0-1

 

 

6122

4592

LSE

 13:08:34

00044611056TRLO0-1

 

 

8122

4566

LSE

 14:47:28

00044612438TRLO0-1

 

 

2911

4568

LSE

 16:05:30

00044614129TRLO0-1

 

 

 

 

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