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| DCC plc - Transaction in Own Shares | ||||
| DCC plc ("DCC" or the "Company") announces that on Friday,29 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: | 35,191 | | ||
| Highest price paid per share: | 4732p | | ||
| Lowest price paid per share: | 4650p | | ||
| Volume weighted average price paid: | 4692.76p | | ||
|
| ||||
| Following settlement of the above transactions and subsequent share cancellation DCC will have 97,245,174 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 | 4692.764 | 35,191 | | |
| | | | | | |
| | | | | | |
| Number of Shares | Gross Price per Share | Currency | Trade time | Exchange | Trade ID |
| 222 | 4696.00 | GBX | 08:01:13 | LSE | 3156174 |
| 72 | 4696.00 | GBX | 08:01:13 | LSE | 3156172 |
| 70 | 4688.00 | GBX | 08:01:45 | LSE | 3156925 |
| 185 | 4688.00 | GBX | 08:01:45 | LSE | 3156923 |
| 15 | 4688.00 | GBX | 08:01:45 | LSE | 3156921 |
| 248 | 4682.00 | GBX | 08:03:58 | LSE | 3159160 |
| 21 | 4682.00 | GBX | 08:03:58 | LSE | 3159158 |
| 45 | 4690.00 | GBX | 08:18:37 | LSE | 3175081 |
| 257 | 4692.00 | GBX | 08:18:37 | LSE | 3175079 |
| 335 | 4690.00 | GBX | 08:18:39 | LSE | 3175101 |
| 248 | 4684.00 | GBX | 08:18:50 | LSE | 3175216 |
| 4 | 4682.00 | GBX | 08:22:16 | LSE | 3178379 |
| 54 | 4682.00 | GBX | 08:25:27 | LSE | 3180958 |
| 192 | 4682.00 | GBX | 08:25:27 | LSE | 3180960 |
| 187 | 4678.00 | GBX | 08:26:00 | LSE | 3181582 |
| 40 | 4678.00 | GBX | 08:26:00 | LSE | 3181580 |
| 225 | 4670.00 | GBX | 08:31:21 | LSE | 3186953 |
| 243 | 4666.00 | GBX | 08:35:23 | LSE | 3190781 |
| 228 | 4666.00 | GBX | 08:48:51 | LSE | 3204506 |
| 39 | 4666.00 | GBX | 08:48:51 | LSE | 3204504 |
| 270 | 4664.00 | GBX | 08:52:38 | LSE | 3209047 |
| 262 | 4666.00 | GBX | 09:03:23 | LSE | 3220601 |
| 203 | 4664.00 | GBX | 09:05:34 | LSE | 3222885 |
| 21 | 4664.00 | GBX | 09:05:34 | LSE | 3222883 |
| 80 | 4668.00 | GBX | 09:11:43 | LSE | 3229315 |
| 167 | 4668.00 | GBX | 09:11:43 | LSE | 3229317 |
| 264 | 4666.00 | GBX | 09:11:44 | LSE | 3229336 |
| 1 | 4662.00 | GBX | 09:20:37 | LSE | 3237028 |
| 245 | 4662.00 | GBX | 09:21:31 | LSE | 3237479 |
| 230 | 4664.00 | GBX | 09:30:34 | LSE | 3248744 |
| 225 | 4662.00 | GBX | 09:31:20 | LSE | 3249346 |
| 265 | 4660.00 | GBX | 09:32:33 | LSE | 3250058 |
| 268 | 4658.00 | GBX | 09:38:07 | LSE | 3255509 |
| 230 | 4660.00 | GBX | 09:56:55 | LSE | 3276396 |
| 233 | 4660.00 | GBX | 09:56:55 | LSE | 3276394 |
| 260 | 4658.00 | GBX | 09:57:15 | LSE | 3276760 |
| 229 | 4658.00 | GBX | 09:57:15 | LSE | 3276758 |
| 195 | 4654.00 | GBX | 09:57:33 | LSE | 3276959 |
| 92 | 4654.00 | GBX | 09:59:30 | LSE | 3278458 |
| 141 | 4654.00 | GBX | 09:59:30 | LSE | 3278456 |
| 103 | 4654.00 | GBX | 09:59:30 | LSE | 3278454 |
| 34 | 4656.00 | GBX | 10:06:04 | LSE | 3284031 |
| 187 | 4656.00 | GBX | 10:06:04 | LSE | 3284033 |
| 270 | 4652.00 | GBX | 10:09:34 | LSE | 3286375 |
| 270 | 4650.00 | GBX | 10:09:37 | LSE | 3286396 |
| 237 | 4656.00 | GBX | 10:16:11 | LSE | 3291761 |
| 4 | 4656.00 | GBX | 10:18:02 | LSE | 3292854 |
| 246 | 4656.00 | GBX | 10:18:02 | LSE | 3292852 |
| 365 | 4668.00 | GBX | 10:31:18 | LSE | 3303299 |
| 1 | 4668.00 | GBX | 10:31:18 | LSE | 3303297 |
| 29 | 4668.00 | GBX | 10:31:54 | LSE | 3303541 |
| 71 | 4668.00 | GBX | 10:31:57 | LSE | 3303578 |
| 1 | 4668.00 | GBX | 10:31:57 | LSE | 3303574 |
| 1 | 4668.00 | GBX | 10:32:00 | LSE | 3303589 |
| 1 | 4668.00 | GBX | 10:32:03 | LSE | 3303618 |
| 1 | 4668.00 | GBX | 10:32:36 | LSE | 3303884 |
| 137 | 4670.00 | GBX | 10:34:29 | LSE | 3304984 |
| 34 | 4670.00 | GBX | 10:34:29 | LSE | 3304986 |
| 1 | 4668.00 | GBX | 10:34:39 | LSE | 3305074 |
| 223 | 4672.00 | GBX | 10:41:47 | LSE | 3311189 |
| 242 | 4672.00 | GBX | 10:41:47 | LSE | 3311187 |
| 226 | 4678.00 | GBX | 10:48:43 | LSE | 3315317 |
| 25 | 4678.00 | GBX | 10:48:43 | LSE | 3315315 |
| 228 | 4680.00 | GBX | 10:58:20 | LSE | 3323229 |
| 242 | 4682.00 | GBX | 10:58:20 | LSE | 3323227 |
| 270 | 4678.00 | GBX | 11:02:17 | LSE | 3326592 |
| 258 | 4676.00 | GBX | 11:13:08 | LSE | 3333318 |
| 95 | 4676.00 | GBX | 11:13:08 | LSE | 3333300 |
| 66 | 4676.00 | GBX | 11:13:08 | LSE | 3333298 |
| 96 | 4676.00 | GBX | 11:13:08 | LSE | 3333296 |
| 239 | 4676.00 | GBX | 11:13:08 | LSE | 3333292 |
| 61 | 4684.00 | GBX | 11:44:36 | LSE | 3351347 |
| 677 | 4684.00 | GBX | 11:44:38 | LSE | 3351366 |
| 84 | 4684.00 | GBX | 11:45:03 | LSE | 3351979 |
| 128 | 4684.00 | GBX | 11:45:03 | LSE | 3351977 |
| 89 | 4682.00 | GBX | 11:45:03 | LSE | 3351975 |
| 243 | 4682.00 | GBX | 11:45:03 | LSE | 3351973 |
| 255 | 4682.00 | GBX | 11:45:03 | LSE | 3351971 |
| 41 | 4678.00 | GBX | 11:45:06 | LSE | 3352004 |
| 187 | 4678.00 | GBX | 11:45:06 | LSE | 3352002 |
| 54 | 4672.00 | GBX | 11:55:45 | LSE | 3357141 |
| 48 | 4672.00 | GBX | 11:55:45 | LSE | 3357139 |
| 120 | 4672.00 | GBX | 11:55:45 | LSE | 3357137 |
| 64 | 4672.00 | GBX | 11:55:45 | LSE | 3357135 |
| 208 | 4672.00 | GBX | 11:55:45 | LSE | 3357133 |
| 224 | 4672.00 | GBX | 12:12:36 | LSE | 3366926 |
| 228 | 4678.00 | GBX | 12:35:03 | LSE | 3380575 |
| 273 | 4678.00 | GBX | 12:35:03 | LSE | 3380577 |
| 246 | 4678.00 | GBX | 12:35:32 | LSE | 3380905 |
| 172 | 4678.00 | GBX | 12:36:23 | LSE | 3381298 |
| 13 | 4678.00 | GBX | 12:36:23 | LSE | 3381296 |
| 95 | 4678.00 | GBX | 12:36:43 | LSE | 3381459 |
| 255 | 4678.00 | GBX | 12:42:01 | LSE | 3384281 |
| 230 | 4682.00 | GBX | 12:59:19 | LSE | 3394596 |
| 241 | 4682.00 | GBX | 12:59:19 | LSE | 3394594 |
| 225 | 4682.00 | GBX | 12:59:19 | LSE | 3394592 |
| 201 | 4684.00 | GBX | 13:03:00 | LSE | 3397245 |
| 16 | 4684.00 | GBX | 13:03:20 | LSE | 3397535 |
| 13 | 4684.00 | GBX | 13:03:20 | LSE | 3397533 |
| 45 | 4684.00 | GBX | 13:03:20 | LSE | 3397539 |
| 201 | 4684.00 | GBX | 13:03:20 | LSE | 3397537 |
| 243 | 4682.00 | GBX | 13:10:29 | LSE | 3401962 |
| 259 | 4682.00 | GBX | 13:14:20 | LSE | 3403810 |
| 266 | 4682.00 | GBX | 13:30:03 | LSE | 3414568 |
| 236 | 4682.00 | GBX | 13:30:03 | LSE | 3414566 |
| 145 | 4686.00 | GBX | 13:34:30 | LSE | 3418248 |
| 85 | 4688.00 | GBX | 13:34:30 | LSE | 3418246 |
| 184 | 4688.00 | GBX | 13:34:30 | LSE | 3418244 |
| 45 | 4686.00 | GBX | 13:35:00 | LSE | 3418610 |
| 26 | 4686.00 | GBX | 13:35:00 | LSE | 3418608 |
| 185 | 4686.00 | GBX | 13:35:00 | LSE | 3418606 |
| 79 | 4686.00 | GBX | 13:35:00 | LSE | 3418604 |
| 180 | 4684.00 | GBX | 13:36:05 | LSE | 3420914 |
| 82 | 4684.00 | GBX | 13:36:05 | LSE | 3420912 |
| 184 | 4682.00 | GBX | 13:36:31 | LSE | 3421202 |
| 65 | 4682.00 | GBX | 13:37:54 | LSE | 3421997 |
| 86 | 4680.00 | GBX | 13:42:08 | LSE | 3425057 |
| 185 | 4680.00 | GBX | 13:42:08 | LSE | 3425055 |
| 253 | 4680.00 | GBX | 13:42:08 | LSE | 3425053 |
| 238 | 4682.00 | GBX | 13:52:13 | LSE | 3434008 |
| 250 | 4682.00 | GBX | 13:52:13 | LSE | 3434006 |
| 284 | 4680.00 | GBX | 13:52:45 | LSE | 3434377 |
| 48 | 4684.00 | GBX | 14:02:10 | LSE | 3442578 |
| 21 | 4684.00 | GBX | 14:02:10 | LSE | 3442576 |
| 1 | 4684.00 | GBX | 14:02:10 | LSE | 3442574 |
| 39 | 4684.00 | GBX | 14:02:10 | LSE | 3442572 |
| 266 | 4686.00 | GBX | 14:03:45 | LSE | 3443488 |
| 92 | 4686.00 | GBX | 14:03:54 | LSE | 3443667 |
| 17 | 4688.00 | GBX | 14:06:48 | LSE | 3446840 |
| 238 | 4688.00 | GBX | 14:06:48 | LSE | 3446838 |
| 79 | 4694.00 | GBX | 14:13:38 | LSE | 3452246 |
| 19 | 4694.00 | GBX | 14:13:38 | LSE | 3452244 |
| 25 | 4694.00 | GBX | 14:13:38 | LSE | 3452242 |
| 79 | 4694.00 | GBX | 14:13:38 | LSE | 3452240 |
| 248 | 4692.00 | GBX | 14:13:53 | LSE | 3452370 |
| 2 | 4704.00 | GBX | 14:15:56 | LSE | 3454795 |
| 241 | 4704.00 | GBX | 14:15:56 | LSE | 3454793 |
| 247 | 4708.00 | GBX | 14:16:45 | LSE | 3455376 |
| 220 | 4708.00 | GBX | 14:17:26 | LSE | 3455876 |
| 243 | 4710.00 | GBX | 14:18:56 | LSE | 3456846 |
| 67 | 4710.00 | GBX | 14:19:52 | LSE | 3457560 |
| 43 | 4710.00 | GBX | 14:19:52 | LSE | 3457558 |
| 20 | 4708.00 | GBX | 14:19:52 | LSE | 3457555 |
| 252 | 4712.00 | GBX | 14:21:37 | LSE | 3459893 |
| 239 | 4710.00 | GBX | 14:22:30 | LSE | 3460411 |
| 199 | 4712.00 | GBX | 14:25:20 | LSE | 3463483 |
| 44 | 4712.00 | GBX | 14:25:20 | LSE | 3463481 |
| 222 | 4710.00 | GBX | 14:26:21 | LSE | 3464258 |
| 214 | 4716.00 | GBX | 14:29:51 | LSE | 3467475 |
| 32 | 4716.00 | GBX | 14:29:51 | LSE | 3467473 |
| 277 | 4716.00 | GBX | 14:29:52 | LSE | 3467508 |
| 239 | 4720.00 | GBX | 14:32:40 | LSE | 3477518 |
| 240 | 4720.00 | GBX | 14:36:22 | LSE | 3487110 |
| 150 | 4716.00 | GBX | 14:36:24 | LSE | 3487167 |
| 107 | 4716.00 | GBX | 14:36:24 | LSE | 3487165 |
| 34 | 4714.00 | GBX | 14:37:08 | LSE | 3488063 |
| 201 | 4714.00 | GBX | 14:37:08 | LSE | 3488061 |
| 250 | 4718.00 | GBX | 14:46:39 | LSE | 3505238 |
| 230 | 4716.00 | GBX | 14:46:42 | LSE | 3505391 |
| 216 | 4714.00 | GBX | 14:46:47 | LSE | 3505672 |
| 81 | 4714.00 | GBX | 14:46:47 | LSE | 3505670 |
| 230 | 4710.00 | GBX | 14:47:06 | LSE | 3506645 |
| 57 | 4718.00 | GBX | 14:52:06 | LSE | 3517471 |
| 110 | 4718.00 | GBX | 14:52:06 | LSE | 3517469 |
| 226 | 4722.00 | GBX | 14:56:10 | LSE | 3525998 |
| 231 | 4720.00 | GBX | 14:56:17 | LSE | 3526178 |
| 90 | 4720.00 | GBX | 14:56:17 | LSE | 3526176 |
| 211 | 4720.00 | GBX | 14:56:17 | LSE | 3526174 |
| 226 | 4720.00 | GBX | 14:56:17 | LSE | 3526172 |
| 67 | 4724.00 | GBX | 14:59:58 | LSE | 3531842 |
| 201 | 4724.00 | GBX | 14:59:58 | LSE | 3531840 |
| 258 | 4732.00 | GBX | 15:01:52 | LSE | 3538581 |
| 248 | 4728.00 | GBX | 15:03:06 | LSE | 3541026 |
| 1 | 4724.00 | GBX | 15:03:55 | LSE | 3542400 |
| 230 | 4724.00 | GBX | 15:03:55 | LSE | 3542402 |
| 241 | 4718.00 | GBX | 15:06:30 | LSE | 3549126 |
| 32 | 4718.00 | GBX | 15:06:30 | LSE | 3549124 |
| 32 | 4720.00 | GBX | 15:11:17 | LSE | 3558018 |
| 16 | 4720.00 | GBX | 15:11:17 | LSE | 3558016 |
| 242 | 4720.00 | GBX | 15:11:17 | LSE | 3558014 |
| 273 | 4718.00 | GBX | 15:11:58 | LSE | 3558760 |
| 243 | 4718.00 | GBX | 15:15:57 | LSE | 3566353 |
| 15 | 4718.00 | GBX | 15:18:10 | LSE | 3570156 |
| 211 | 4718.00 | GBX | 15:18:10 | LSE | 3570154 |
| 256 | 4716.00 | GBX | 15:18:57 | LSE | 3571117 |
| 17 | 4716.00 | GBX | 15:18:57 | LSE | 3571115 |
| 17 | 4716.00 | GBX | 15:18:57 | LSE | 3571113 |
| 227 | 4714.00 | GBX | 15:19:15 | LSE | 3571654 |
| 252 | 4714.00 | GBX | 15:24:14 | LSE | 3580177 |
| 273 | 4710.00 | GBX | 15:24:51 | LSE | 3580918 |
| 2 | 4708.00 | GBX | 15:25:46 | LSE | 3584246 |
| 3 | 4708.00 | GBX | 15:25:46 | LSE | 3584243 |
| 52 | 4708.00 | GBX | 15:25:48 | LSE | 3584303 |
| 9 | 4708.00 | GBX | 15:25:48 | LSE | 3584301 |
| 19 | 4708.00 | GBX | 15:25:48 | LSE | 3584299 |
| 67 | 4708.00 | GBX | 15:25:48 | LSE | 3584297 |
| 81 | 4708.00 | GBX | 15:25:48 | LSE | 3584295 |
| 321 | 4720.00 | GBX | 15:37:40 | LSE | 3608544 |
| 2 | 4720.00 | GBX | 15:37:40 | LSE | 3608542 |
| 258 | 4718.00 | GBX | 15:38:11 | LSE | 3609274 |
| 9 | 4724.00 | GBX | 15:44:38 | LSE | 3621521 |
| 201 | 4724.00 | GBX | 15:44:45 | LSE | 3621702 |
| 116 | 4724.00 | GBX | 15:45:19 | LSE | 3624179 |
| 149 | 4724.00 | GBX | 15:45:19 | LSE | 3624177 |
| 188 | 4724.00 | GBX | 15:45:19 | LSE | 3624175 |
| 20 | 4724.00 | GBX | 15:45:19 | LSE | 3624171 |
| 16 | 4724.00 | GBX | 15:45:19 | LSE | 3624173 |
| 249 | 4722.00 | GBX | 15:47:29 | LSE | 3628114 |
| 124 | 4720.00 | GBX | 15:49:30 | LSE | 3631615 |
| 142 | 4720.00 | GBX | 15:49:30 | LSE | 3631613 |
| 253 | 4720.00 | GBX | 15:49:30 | LSE | 3631600 |
| 5 | 4720.00 | GBX | 15:52:22 | LSE | 3638828 |
| 67 | 4720.00 | GBX | 15:52:22 | LSE | 3638826 |
| 201 | 4720.00 | GBX | 15:52:22 | LSE | 3638824 |
| 245 | 4718.00 | GBX | 15:55:16 | LSE | 3645028 |
| 252 | 4718.00 | GBX | 15:56:48 | LSE | 3646689 |
| 105 | 4718.00 | GBX | 16:00:11 | LSE | 3654839 |
| 119 | 4718.00 | GBX | 16:00:11 | LSE | 3654841 |
| 231 | 4720.00 | GBX | 16:01:36 | LSE | 3658005 |
| 104 | 4716.00 | GBX | 16:07:37 | LSE | 3668844 |
| 132 | 4716.00 | GBX | 16:07:37 | LSE | 3668842 |
| 74 | 4720.00 | GBX | 16:09:32 | LSE | 3671409 |
| 58 | 4720.00 | GBX | 16:09:32 | LSE | 3671407 |
| 22 | 4720.00 | GBX | 16:09:32 | LSE | 3671403 |
| 70 | 4720.00 | GBX | 16:09:32 | LSE | 3671401 |
| 84 | 4724.00 | GBX | 16:10:44 | LSE | 3675253 |
| 140 | 4724.00 | GBX | 16:10:44 | LSE | 3675251 |
| 276 | 4724.00 | GBX | 16:11:44 | LSE | 3676673 |
| 138 | 4724.00 | GBX | 16:12:45 | LSE | 3678314 |
| 117 | 4724.00 | GBX | 16:12:45 | LSE | 3678316 |
| 243 | 4722.00 | GBX | 16:13:46 | LSE | 3679738 |
| 256 | 4718.00 | GBX | 16:16:12 | LSE | 3686285 |
| 245 | 4716.00 | GBX | 16:16:20 | LSE | 3686506 |
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