| DCC plc - Transaction in Own Shares | ||||
| DCC plc ("DCC" or the "Company") announces that on Monday,18 August 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: | 29,339 | | ||
| Highest price paid per share: | 4760p | | ||
| Lowest price paid per share: | 4692p | | ||
| Volume weighted average price paid: | 4718.98p | | ||
|
| ||||
| Following settlement of the above transactions and subsequent share cancellation DCC will have 97,487,228 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 | 4718.9766 | 29,339 | | |
| | | | | | |
| | | | | | |
| Number of Shares | Gross Price per Share | Currency | Trade time | Exchange | Trade ID |
| 276 | 4724.00 | GBX | 08:05:03 | LSE | 2679201 |
| 245 | 4726.00 | GBX | 08:05:03 | LSE | 2679199 |
| 235 | 4726.00 | GBX | 08:05:03 | LSE | 2679197 |
| 253 | 4738.00 | GBX | 08:18:56 | LSE | 2696803 |
| 135 | 4736.00 | GBX | 08:24:10 | LSE | 2702900 |
| 96 | 4736.00 | GBX | 08:24:10 | LSE | 2702898 |
| 226 | 4736.00 | GBX | 08:34:25 | LSE | 2714989 |
| 25 | 4734.00 | GBX | 08:35:01 | LSE | 2716062 |
| 225 | 4734.00 | GBX | 08:35:01 | LSE | 2716060 |
| 189 | 4738.00 | GBX | 08:40:30 | LSE | 2722832 |
| 34 | 4738.00 | GBX | 08:40:30 | LSE | 2722830 |
| 476 | 4740.00 | GBX | 08:40:37 | LSE | 2722928 |
| 110 | 4738.00 | GBX | 08:40:38 | LSE | 2722948 |
| 88 | 4738.00 | GBX | 08:40:38 | LSE | 2722944 |
| 175 | 4738.00 | GBX | 08:40:38 | LSE | 2722946 |
| 273 | 4736.00 | GBX | 08:44:35 | LSE | 2727021 |
| 263 | 4732.00 | GBX | 08:45:04 | LSE | 2727809 |
| 235 | 4732.00 | GBX | 08:47:30 | LSE | 2730524 |
| 22 | 4732.00 | GBX | 08:47:30 | LSE | 2730522 |
| 2 | 4734.00 | GBX | 08:49:44 | LSE | 2732957 |
| 259 | 4736.00 | GBX | 08:49:44 | LSE | 2732955 |
| 259 | 4732.00 | GBX | 08:54:21 | LSE | 2738255 |
| 235 | 4732.00 | GBX | 08:55:45 | LSE | 2740311 |
| 253 | 4730.00 | GBX | 09:00:51 | LSE | 2747173 |
| 88 | 4728.00 | GBX | 09:01:43 | LSE | 2748108 |
| 2 | 4728.00 | GBX | 09:01:43 | LSE | 2748110 |
| 132 | 4728.00 | GBX | 09:01:43 | LSE | 2748112 |
| 228 | 4726.00 | GBX | 09:06:52 | LSE | 2752690 |
| 51 | 4728.00 | GBX | 09:12:56 | LSE | 2759126 |
| 187 | 4728.00 | GBX | 09:12:56 | LSE | 2759124 |
| 228 | 4728.00 | GBX | 09:12:56 | LSE | 2759121 |
| 256 | 4734.00 | GBX | 09:21:45 | LSE | 2767179 |
| 90 | 4734.00 | GBX | 09:31:12 | LSE | 2775981 |
| 70 | 4734.00 | GBX | 09:31:12 | LSE | 2775979 |
| 80 | 4734.00 | GBX | 09:31:12 | LSE | 2775977 |
| 224 | 4734.00 | GBX | 09:31:12 | LSE | 2775975 |
| 25 | 4736.00 | GBX | 09:41:18 | LSE | 2784891 |
| 110 | 4736.00 | GBX | 09:41:18 | LSE | 2784887 |
| 29 | 4736.00 | GBX | 09:41:18 | LSE | 2784885 |
| 73 | 4736.00 | GBX | 09:41:18 | LSE | 2784889 |
| 67 | 4736.00 | GBX | 09:41:18 | LSE | 2784883 |
| 169 | 4736.00 | GBX | 09:41:18 | LSE | 2784881 |
| 201 | 4744.00 | GBX | 09:45:20 | LSE | 2788487 |
| 40 | 4744.00 | GBX | 09:45:20 | LSE | 2788485 |
| 260 | 4756.00 | GBX | 09:59:17 | LSE | 2801041 |
| 267 | 4756.00 | GBX | 10:00:00 | LSE | 2801740 |
| 98 | 4760.00 | GBX | 10:07:51 | LSE | 2809635 |
| 167 | 4760.00 | GBX | 10:07:51 | LSE | 2809633 |
| 146 | 4758.00 | GBX | 10:08:07 | LSE | 2809856 |
| 127 | 4758.00 | GBX | 10:08:07 | LSE | 2809858 |
| 261 | 4756.00 | GBX | 10:08:52 | LSE | 2810785 |
| 269 | 4754.00 | GBX | 10:13:13 | LSE | 2815406 |
| 247 | 4750.00 | GBX | 10:22:44 | LSE | 2824462 |
| 57 | 4752.00 | GBX | 10:22:44 | LSE | 2824460 |
| 2 | 4752.00 | GBX | 10:22:44 | LSE | 2824458 |
| 181 | 4752.00 | GBX | 10:22:44 | LSE | 2824456 |
| 146 | 4744.00 | GBX | 10:27:09 | LSE | 2828280 |
| 2 | 4744.00 | GBX | 10:27:09 | LSE | 2828278 |
| 95 | 4744.00 | GBX | 10:27:09 | LSE | 2828276 |
| 227 | 4744.00 | GBX | 10:30:47 | LSE | 2831916 |
| 36 | 4746.00 | GBX | 10:38:07 | LSE | 2838864 |
| 232 | 4746.00 | GBX | 10:38:07 | LSE | 2838862 |
| 235 | 4742.00 | GBX | 10:43:36 | LSE | 2843034 |
| 222 | 4738.00 | GBX | 10:48:12 | LSE | 2847299 |
| 265 | 4730.00 | GBX | 10:55:03 | LSE | 2855118 |
| 6 | 4730.00 | GBX | 10:55:03 | LSE | 2855116 |
| 52 | 4722.00 | GBX | 11:01:13 | LSE | 2861830 |
| 183 | 4722.00 | GBX | 11:01:13 | LSE | 2861828 |
| 4 | 4720.00 | GBX | 11:04:31 | LSE | 2863976 |
| 1 | 4720.00 | GBX | 11:04:31 | LSE | 2863974 |
| 1 | 4720.00 | GBX | 11:04:31 | LSE | 2863972 |
| 69 | 4720.00 | GBX | 11:04:31 | LSE | 2863970 |
| 77 | 4720.00 | GBX | 11:08:30 | LSE | 2866808 |
| 108 | 4720.00 | GBX | 11:08:30 | LSE | 2866806 |
| 267 | 4714.00 | GBX | 11:11:44 | LSE | 2869526 |
| 236 | 4704.00 | GBX | 11:26:04 | LSE | 2879742 |
| 10 | 4702.00 | GBX | 11:27:31 | LSE | 2880620 |
| 247 | 4702.00 | GBX | 11:27:31 | LSE | 2880622 |
| 159 | 4702.00 | GBX | 11:30:19 | LSE | 2882713 |
| 2 | 4702.00 | GBX | 11:30:19 | LSE | 2882711 |
| 111 | 4702.00 | GBX | 11:30:19 | LSE | 2882709 |
| 262 | 4700.00 | GBX | 11:35:00 | LSE | 2885990 |
| 3 | 4696.00 | GBX | 11:39:37 | LSE | 2888560 |
| 221 | 4696.00 | GBX | 11:40:00 | LSE | 2889265 |
| 22 | 4696.00 | GBX | 11:40:00 | LSE | 2889263 |
| 37 | 4702.00 | GBX | 11:52:17 | LSE | 2897277 |
| 17 | 4702.00 | GBX | 11:52:17 | LSE | 2897275 |
| 171 | 4702.00 | GBX | 11:52:17 | LSE | 2897273 |
| 8 | 4700.00 | GBX | 11:59:54 | LSE | 2901744 |
| 141 | 4700.00 | GBX | 11:59:54 | LSE | 2901748 |
| 86 | 4700.00 | GBX | 11:59:54 | LSE | 2901746 |
| 253 | 4700.00 | GBX | 12:08:30 | LSE | 2908244 |
| 226 | 4700.00 | GBX | 12:13:20 | LSE | 2911622 |
| 250 | 4696.00 | GBX | 12:16:28 | LSE | 2913909 |
| 20 | 4692.00 | GBX | 12:42:00 | LSE | 2933325 |
| 45 | 4700.00 | GBX | 12:48:22 | LSE | 2938176 |
| 2 | 4700.00 | GBX | 12:48:22 | LSE | 2938174 |
| 265 | 4700.00 | GBX | 12:48:22 | LSE | 2938172 |
| 185 | 4700.00 | GBX | 12:48:22 | LSE | 2938170 |
| 264 | 4700.00 | GBX | 12:49:28 | LSE | 2938826 |
| 20 | 4700.00 | GBX | 12:56:14 | LSE | 2944258 |
| 68 | 4700.00 | GBX | 12:56:14 | LSE | 2944256 |
| 183 | 4700.00 | GBX | 12:56:14 | LSE | 2944254 |
| 23 | 4700.00 | GBX | 12:58:38 | LSE | 2945845 |
| 227 | 4700.00 | GBX | 12:58:38 | LSE | 2945847 |
| 240 | 4700.00 | GBX | 13:17:32 | LSE | 2961003 |
| 254 | 4700.00 | GBX | 13:17:32 | LSE | 2961001 |
| 239 | 4696.00 | GBX | 13:19:02 | LSE | 2962078 |
| 57 | 4694.00 | GBX | 13:30:07 | LSE | 2972358 |
| 183 | 4694.00 | GBX | 13:30:07 | LSE | 2972356 |
| 257 | 4698.00 | GBX | 13:42:15 | LSE | 2984124 |
| 256 | 4696.00 | GBX | 13:42:20 | LSE | 2984171 |
| 32 | 4702.00 | GBX | 13:49:26 | LSE | 2990575 |
| 27 | 4702.00 | GBX | 13:50:49 | LSE | 2992261 |
| 171 | 4702.00 | GBX | 13:51:02 | LSE | 2992460 |
| 124 | 4706.00 | GBX | 13:56:23 | LSE | 2997837 |
| 23 | 4706.00 | GBX | 13:56:23 | LSE | 2997839 |
| 84 | 4706.00 | GBX | 13:56:23 | LSE | 2997841 |
| 42 | 4706.00 | GBX | 13:56:23 | LSE | 2997843 |
| 241 | 4706.00 | GBX | 14:00:00 | LSE | 3001705 |
| 165 | 4708.00 | GBX | 14:07:40 | LSE | 3011132 |
| 225 | 4708.00 | GBX | 14:07:40 | LSE | 3011130 |
| 85 | 4708.00 | GBX | 14:07:40 | LSE | 3011128 |
| 117 | 4710.00 | GBX | 14:13:10 | LSE | 3016445 |
| 2 | 4710.00 | GBX | 14:13:10 | LSE | 3016443 |
| 154 | 4710.00 | GBX | 14:13:10 | LSE | 3016441 |
| 239 | 4712.00 | GBX | 14:22:29 | LSE | 3026832 |
| 224 | 4712.00 | GBX | 14:22:29 | LSE | 3026830 |
| 57 | 4710.00 | GBX | 14:25:00 | LSE | 3029579 |
| 176 | 4710.00 | GBX | 14:26:54 | LSE | 3032127 |
| 54 | 4710.00 | GBX | 14:26:54 | LSE | 3032125 |
| 266 | 4706.00 | GBX | 14:29:25 | LSE | 3034935 |
| 69 | 4704.00 | GBX | 14:29:46 | LSE | 3035471 |
| 98 | 4704.00 | GBX | 14:29:46 | LSE | 3035467 |
| 84 | 4704.00 | GBX | 14:29:46 | LSE | 3035465 |
| 90 | 4710.00 | GBX | 14:39:01 | LSE | 3062485 |
| 197 | 4710.00 | GBX | 14:39:01 | LSE | 3062483 |
| 60 | 4710.00 | GBX | 14:39:01 | LSE | 3062481 |
| 150 | 4710.00 | GBX | 14:40:05 | LSE | 3065633 |
| 27 | 4708.00 | GBX | 14:40:41 | LSE | 3067203 |
| 148 | 4710.00 | GBX | 14:41:14 | LSE | 3068349 |
| 88 | 4710.00 | GBX | 14:41:14 | LSE | 3068347 |
| 13 | 4716.00 | GBX | 14:45:17 | LSE | 3078471 |
| 250 | 4716.00 | GBX | 14:45:17 | LSE | 3078473 |
| 19 | 4716.00 | GBX | 14:46:26 | LSE | 3081269 |
| 2 | 4716.00 | GBX | 14:46:26 | LSE | 3081267 |
| 92 | 4716.00 | GBX | 14:46:26 | LSE | 3081265 |
| 43 | 4716.00 | GBX | 14:49:38 | LSE | 3088768 |
| 124 | 4716.00 | GBX | 14:49:38 | LSE | 3088766 |
| 58 | 4714.00 | GBX | 14:49:38 | LSE | 3088764 |
| 150 | 4714.00 | GBX | 14:50:01 | LSE | 3091130 |
| 86 | 4714.00 | GBX | 14:50:01 | LSE | 3091128 |
| 68 | 4716.00 | GBX | 14:54:40 | LSE | 3101576 |
| 42 | 4716.00 | GBX | 14:55:50 | LSE | 3105865 |
| 124 | 4716.00 | GBX | 14:55:50 | LSE | 3105867 |
| 42 | 4716.00 | GBX | 14:55:50 | LSE | 3105871 |
| 44 | 4716.00 | GBX | 14:55:50 | LSE | 3105869 |
| 233 | 4714.00 | GBX | 14:55:50 | LSE | 3105861 |
| 234 | 4714.00 | GBX | 14:55:50 | LSE | 3105863 |
| 60 | 4714.00 | GBX | 15:03:53 | LSE | 3125644 |
| 178 | 4714.00 | GBX | 15:03:53 | LSE | 3125642 |
| 5 | 4714.00 | GBX | 15:03:53 | LSE | 3125640 |
| 68 | 4714.00 | GBX | 15:03:53 | LSE | 3125638 |
| 156 | 4714.00 | GBX | 15:03:53 | LSE | 3125636 |
| 16 | 4714.00 | GBX | 15:03:53 | LSE | 3125634 |
| 340 | 4710.00 | GBX | 15:05:31 | LSE | 3130394 |
| 224 | 4714.00 | GBX | 15:05:31 | LSE | 3130392 |
| 265 | 4710.00 | GBX | 15:09:48 | LSE | 3138849 |
| 213 | 4710.00 | GBX | 15:15:50 | LSE | 3151528 |
| 24 | 4710.00 | GBX | 15:15:50 | LSE | 3151530 |
| 228 | 4710.00 | GBX | 15:15:50 | LSE | 3151532 |
| 59 | 4710.00 | GBX | 15:17:39 | LSE | 3154529 |
| 97 | 4710.00 | GBX | 15:17:39 | LSE | 3154527 |
| 110 | 4710.00 | GBX | 15:17:39 | LSE | 3154525 |
| 15 | 4710.00 | GBX | 15:17:39 | LSE | 3154523 |
| 238 | 4710.00 | GBX | 15:17:39 | LSE | 3154521 |
| 185 | 4708.00 | GBX | 15:21:20 | LSE | 3161591 |
| 64 | 4708.00 | GBX | 15:21:20 | LSE | 3161589 |
| 49 | 4712.00 | GBX | 15:25:21 | LSE | 3173300 |
| 209 | 4712.00 | GBX | 15:25:21 | LSE | 3173298 |
| 209 | 4710.00 | GBX | 15:28:01 | LSE | 3177527 |
| 26 | 4710.00 | GBX | 15:28:01 | LSE | 3177529 |
| 151 | 4712.00 | GBX | 15:41:21 | LSE | 3204395 |
| 200 | 4712.00 | GBX | 15:41:21 | LSE | 3204393 |
| 483 | 4712.00 | GBX | 15:41:45 | LSE | 3204903 |
| 155 | 4712.00 | GBX | 15:43:00 | LSE | 3206679 |
| 15 | 4712.00 | GBX | 15:43:00 | LSE | 3206677 |
| 62 | 4712.00 | GBX | 15:45:00 | LSE | 3210598 |
| 7 | 4712.00 | GBX | 15:45:00 | LSE | 3210594 |
| 87 | 4712.00 | GBX | 15:45:40 | LSE | 3212173 |
| 5 | 4712.00 | GBX | 15:46:40 | LSE | 3214976 |
| 44 | 4712.00 | GBX | 15:46:40 | LSE | 3214978 |
| 155 | 4712.00 | GBX | 15:46:40 | LSE | 3214980 |
| 244 | 4710.00 | GBX | 15:47:29 | LSE | 3217788 |
| 171 | 4712.00 | GBX | 15:51:19 | LSE | 3229292 |
| 80 | 4712.00 | GBX | 15:51:19 | LSE | 3229290 |
| 182 | 4716.00 | GBX | 15:57:07 | LSE | 3242552 |
| 334 | 4716.00 | GBX | 15:57:07 | LSE | 3242550 |
| 91 | 4714.00 | GBX | 15:57:48 | LSE | 3243717 |
| 157 | 4714.00 | GBX | 15:57:48 | LSE | 3243715 |
| 245 | 4710.00 | GBX | 16:00:11 | LSE | 3251443 |
| 247 | 4708.00 | GBX | 16:04:56 | LSE | 3261569 |
| 29 | 4708.00 | GBX | 16:15:09 | LSE | 3286865 |
| 223 | 4710.00 | GBX | 16:15:09 | LSE | 3286857 |
| 246 | 4710.00 | GBX | 16:15:09 | LSE | 3286853 |
| 251 | 4710.00 | GBX | 16:15:09 | LSE | 3286855 |
| 265 | 4710.00 | GBX | 16:15:09 | LSE | 3286863 |
| 265 | 4710.00 | GBX | 16:15:09 | LSE | 3286859 |
| 265 | 4710.00 | GBX | 16:15:09 | LSE | 3286861 |
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