|
DCC plc - Transaction in Own Shares |
||||
|
DCC plc ("DCC" or the "Company") announces that on Tuesday,05 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: |
30,791 |
|
||
|
Highest price paid per share: |
4700p |
|
||
|
Lowest price paid per share: |
4656p |
|
||
|
Volume weighted average price paid: |
4678.05p |
|
||
|
|
||||
|
Following settlement of the above transactions and subsequent share cancellation DCC will have 97,730,109 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 |
4678.0485 |
30,791 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Shares |
Gross Price per Share |
Currency |
Trade time |
Exchange |
Trade ID |
|
190 |
4682.00 |
GBX |
08:07:12 |
LSE |
2009029 |
|
13 |
4682.00 |
GBX |
08:07:12 |
LSE |
2009027 |
|
208 |
4688.00 |
GBX |
08:09:57 |
LSE |
2013193 |
|
218 |
4686.00 |
GBX |
08:10:08 |
LSE |
2013654 |
|
190 |
4674.00 |
GBX |
08:24:54 |
LSE |
2032103 |
|
21 |
4674.00 |
GBX |
08:24:54 |
LSE |
2032101 |
|
216 |
4672.00 |
GBX |
08:25:01 |
LSE |
2032328 |
|
15 |
4672.00 |
GBX |
08:25:01 |
LSE |
2032326 |
|
213 |
4678.00 |
GBX |
08:38:31 |
LSE |
2051059 |
|
239 |
4676.00 |
GBX |
08:44:31 |
LSE |
2058383 |
|
164 |
4670.00 |
GBX |
08:50:01 |
LSE |
2065782 |
|
63 |
4670.00 |
GBX |
08:50:01 |
LSE |
2065780 |
|
241 |
4672.00 |
GBX |
09:05:37 |
LSE |
2086344 |
|
220 |
4672.00 |
GBX |
09:08:27 |
LSE |
2090284 |
|
237 |
4668.00 |
GBX |
09:08:43 |
LSE |
2090602 |
|
227 |
4666.00 |
GBX |
09:14:24 |
LSE |
2096138 |
|
225 |
4672.00 |
GBX |
09:28:16 |
LSE |
2109737 |
|
236 |
4670.00 |
GBX |
09:30:27 |
LSE |
2112098 |
|
2 |
4670.00 |
GBX |
09:30:27 |
LSE |
2112096 |
|
196 |
4672.00 |
GBX |
09:34:06 |
LSE |
2115733 |
|
208 |
4674.00 |
GBX |
09:42:28 |
LSE |
2123525 |
|
2 |
4674.00 |
GBX |
09:42:28 |
LSE |
2123523 |
|
221 |
4676.00 |
GBX |
10:00:20 |
LSE |
2141230 |
|
197 |
4676.00 |
GBX |
10:01:03 |
LSE |
2141992 |
|
220 |
4676.00 |
GBX |
10:01:03 |
LSE |
2141990 |
|
124 |
4674.00 |
GBX |
10:06:32 |
LSE |
2147123 |
|
169 |
4674.00 |
GBX |
10:06:32 |
LSE |
2147121 |
|
228 |
4674.00 |
GBX |
10:12:19 |
LSE |
2152749 |
|
243 |
4676.00 |
GBX |
10:17:23 |
LSE |
2157888 |
|
216 |
4684.00 |
GBX |
10:18:30 |
LSE |
2159258 |
|
22 |
4694.00 |
GBX |
10:24:40 |
LSE |
2165503 |
|
225 |
4692.00 |
GBX |
10:32:04 |
LSE |
2173480 |
|
102 |
4694.00 |
GBX |
10:32:04 |
LSE |
2173474 |
|
215 |
4694.00 |
GBX |
10:32:04 |
LSE |
2173472 |
|
199 |
4694.00 |
GBX |
10:32:04 |
LSE |
2173470 |
|
118 |
4694.00 |
GBX |
10:32:04 |
LSE |
2173468 |
|
202 |
4694.00 |
GBX |
10:32:04 |
LSE |
2173466 |
|
2 |
4694.00 |
GBX |
10:32:04 |
LSE |
2173464 |
|
207 |
4690.00 |
GBX |
10:32:08 |
LSE |
2173555 |
|
24 |
4692.00 |
GBX |
10:51:01 |
LSE |
2192275 |
|
121 |
4692.00 |
GBX |
10:53:40 |
LSE |
2194767 |
|
68 |
4692.00 |
GBX |
10:53:40 |
LSE |
2194765 |
|
177 |
4692.00 |
GBX |
10:53:40 |
LSE |
2194763 |
|
32 |
4692.00 |
GBX |
10:53:40 |
LSE |
2194761 |
|
5 |
4692.00 |
GBX |
10:53:40 |
LSE |
2194759 |
|
116 |
4688.00 |
GBX |
10:53:46 |
LSE |
2194943 |
|
27 |
4688.00 |
GBX |
10:54:16 |
LSE |
2195348 |
|
93 |
4688.00 |
GBX |
10:54:16 |
LSE |
2195346 |
|
58 |
4684.00 |
GBX |
11:00:44 |
LSE |
2202493 |
|
171 |
4684.00 |
GBX |
11:23:58 |
LSE |
2220142 |
|
204 |
4682.00 |
GBX |
11:24:53 |
LSE |
2220965 |
|
229 |
4680.00 |
GBX |
11:35:30 |
LSE |
2230411 |
|
231 |
4682.00 |
GBX |
11:40:24 |
LSE |
2235501 |
|
300 |
4686.00 |
GBX |
12:00:13 |
LSE |
2253524 |
|
41 |
4684.00 |
GBX |
12:00:16 |
LSE |
2253574 |
|
181 |
4684.00 |
GBX |
12:00:24 |
LSE |
2253645 |
|
2 |
4684.00 |
GBX |
12:00:28 |
LSE |
2253706 |
|
71 |
4684.00 |
GBX |
12:00:28 |
LSE |
2253704 |
|
68 |
4684.00 |
GBX |
12:00:32 |
LSE |
2253769 |
|
15 |
4690.00 |
GBX |
12:13:08 |
LSE |
2264758 |
|
2 |
4690.00 |
GBX |
12:22:30 |
LSE |
2272090 |
|
2 |
4690.00 |
GBX |
12:22:30 |
LSE |
2272092 |
|
217 |
4694.00 |
GBX |
12:22:30 |
LSE |
2272088 |
|
215 |
4694.00 |
GBX |
12:22:30 |
LSE |
2272086 |
|
222 |
4690.00 |
GBX |
12:22:31 |
LSE |
2272146 |
|
190 |
4688.00 |
GBX |
12:22:44 |
LSE |
2272368 |
|
39 |
4688.00 |
GBX |
12:22:44 |
LSE |
2272366 |
|
95 |
4698.00 |
GBX |
12:30:09 |
LSE |
2279255 |
|
145 |
4700.00 |
GBX |
12:35:24 |
LSE |
2284684 |
|
67 |
4700.00 |
GBX |
12:35:24 |
LSE |
2284682 |
|
91 |
4698.00 |
GBX |
12:35:49 |
LSE |
2285026 |
|
100 |
4698.00 |
GBX |
12:35:49 |
LSE |
2285024 |
|
39 |
4698.00 |
GBX |
12:40:50 |
LSE |
2288915 |
|
3 |
4698.00 |
GBX |
12:41:21 |
LSE |
2289497 |
|
15 |
4700.00 |
GBX |
12:43:12 |
LSE |
2290677 |
|
183 |
4700.00 |
GBX |
12:43:16 |
LSE |
2290760 |
|
4 |
4700.00 |
GBX |
12:43:16 |
LSE |
2290758 |
|
25 |
4700.00 |
GBX |
12:43:16 |
LSE |
2290751 |
|
2 |
4700.00 |
GBX |
12:46:39 |
LSE |
2293661 |
|
17 |
4700.00 |
GBX |
12:46:39 |
LSE |
2293663 |
|
211 |
4700.00 |
GBX |
12:46:39 |
LSE |
2293665 |
|
208 |
4698.00 |
GBX |
12:47:01 |
LSE |
2294047 |
|
202 |
4698.00 |
GBX |
12:47:01 |
LSE |
2294045 |
|
201 |
4694.00 |
GBX |
12:49:37 |
LSE |
2296038 |
|
220 |
4694.00 |
GBX |
12:56:16 |
LSE |
2302254 |
|
78 |
4692.00 |
GBX |
13:06:57 |
LSE |
2312395 |
|
117 |
4692.00 |
GBX |
13:06:57 |
LSE |
2312393 |
|
233 |
4690.00 |
GBX |
13:12:13 |
LSE |
2316915 |
|
70 |
4686.00 |
GBX |
13:19:20 |
LSE |
2324263 |
|
149 |
4686.00 |
GBX |
13:19:20 |
LSE |
2324261 |
|
47 |
4684.00 |
GBX |
13:19:29 |
LSE |
2324598 |
|
77 |
4684.00 |
GBX |
13:19:29 |
LSE |
2324596 |
|
90 |
4684.00 |
GBX |
13:19:29 |
LSE |
2324594 |
|
240 |
4684.00 |
GBX |
13:19:29 |
LSE |
2324592 |
|
66 |
4680.00 |
GBX |
13:30:48 |
LSE |
2338692 |
|
170 |
4680.00 |
GBX |
13:30:48 |
LSE |
2338694 |
|
242 |
4678.00 |
GBX |
13:31:40 |
LSE |
2339552 |
|
195 |
4684.00 |
GBX |
13:38:54 |
LSE |
2348030 |
|
104 |
4684.00 |
GBX |
13:38:58 |
LSE |
2348121 |
|
103 |
4684.00 |
GBX |
13:38:58 |
LSE |
2348119 |
|
15 |
4684.00 |
GBX |
13:38:58 |
LSE |
2348117 |
|
91 |
4684.00 |
GBX |
13:44:53 |
LSE |
2354651 |
|
136 |
4684.00 |
GBX |
13:44:53 |
LSE |
2354649 |
|
85 |
4682.00 |
GBX |
13:52:27 |
LSE |
2364622 |
|
48 |
4682.00 |
GBX |
13:55:02 |
LSE |
2368056 |
|
153 |
4682.00 |
GBX |
13:55:02 |
LSE |
2368054 |
|
158 |
4682.00 |
GBX |
13:55:40 |
LSE |
2368886 |
|
240 |
4688.00 |
GBX |
14:04:52 |
LSE |
2380836 |
|
252 |
4688.00 |
GBX |
14:04:52 |
LSE |
2380834 |
|
211 |
4688.00 |
GBX |
14:04:52 |
LSE |
2380832 |
|
36 |
4686.00 |
GBX |
14:04:55 |
LSE |
2380966 |
|
210 |
4686.00 |
GBX |
14:04:55 |
LSE |
2380953 |
|
42 |
4686.00 |
GBX |
14:04:55 |
LSE |
2380955 |
|
36 |
4684.00 |
GBX |
14:05:00 |
LSE |
2381142 |
|
39 |
4684.00 |
GBX |
14:05:01 |
LSE |
2382316 |
|
149 |
4684.00 |
GBX |
14:05:05 |
LSE |
2382394 |
|
54 |
4684.00 |
GBX |
14:08:59 |
LSE |
2386103 |
|
168 |
4684.00 |
GBX |
14:08:59 |
LSE |
2386101 |
|
9 |
4690.00 |
GBX |
14:18:41 |
LSE |
2397687 |
|
35 |
4690.00 |
GBX |
14:21:01 |
LSE |
2401977 |
|
26 |
4690.00 |
GBX |
14:21:15 |
LSE |
2402231 |
|
103 |
4690.00 |
GBX |
14:21:15 |
LSE |
2402229 |
|
169 |
4690.00 |
GBX |
14:21:15 |
LSE |
2402227 |
|
66 |
4690.00 |
GBX |
14:21:15 |
LSE |
2402225 |
|
33 |
4690.00 |
GBX |
14:28:15 |
LSE |
2412222 |
|
26 |
4690.00 |
GBX |
14:28:15 |
LSE |
2412224 |
|
49 |
4690.00 |
GBX |
14:28:15 |
LSE |
2412226 |
|
3 |
4690.00 |
GBX |
14:28:15 |
LSE |
2412228 |
|
66 |
4688.00 |
GBX |
14:30:08 |
LSE |
2419817 |
|
71 |
4690.00 |
GBX |
14:31:39 |
LSE |
2425283 |
|
94 |
4690.00 |
GBX |
14:32:54 |
LSE |
2428884 |
|
44 |
4690.00 |
GBX |
14:32:54 |
LSE |
2428882 |
|
201 |
4692.00 |
GBX |
14:35:04 |
LSE |
2436587 |
|
2 |
4690.00 |
GBX |
14:35:05 |
LSE |
2436641 |
|
2 |
4690.00 |
GBX |
14:35:06 |
LSE |
2436655 |
|
1 |
4690.00 |
GBX |
14:35:07 |
LSE |
2436716 |
|
1 |
4690.00 |
GBX |
14:35:07 |
LSE |
2436683 |
|
273 |
4690.00 |
GBX |
14:35:32 |
LSE |
2437742 |
|
195 |
4690.00 |
GBX |
14:39:32 |
LSE |
2446983 |
|
183 |
4690.00 |
GBX |
14:39:33 |
LSE |
2447009 |
|
272 |
4688.00 |
GBX |
14:42:08 |
LSE |
2453427 |
|
40 |
4688.00 |
GBX |
14:42:08 |
LSE |
2453429 |
|
205 |
4688.00 |
GBX |
14:43:51 |
LSE |
2457029 |
|
203 |
4688.00 |
GBX |
14:43:51 |
LSE |
2457027 |
|
4 |
4684.00 |
GBX |
14:45:24 |
LSE |
2461500 |
|
215 |
4688.00 |
GBX |
14:50:02 |
LSE |
2475290 |
|
154 |
4688.00 |
GBX |
14:52:02 |
LSE |
2481144 |
|
65 |
4688.00 |
GBX |
14:52:02 |
LSE |
2481142 |
|
200 |
4686.00 |
GBX |
14:53:38 |
LSE |
2485389 |
|
216 |
4686.00 |
GBX |
14:53:38 |
LSE |
2485387 |
|
306 |
4684.00 |
GBX |
14:53:48 |
LSE |
2485902 |
|
2 |
4682.00 |
GBX |
14:53:51 |
LSE |
2486091 |
|
3 |
4682.00 |
GBX |
14:53:51 |
LSE |
2486057 |
|
1 |
4682.00 |
GBX |
14:53:52 |
LSE |
2486146 |
|
1 |
4682.00 |
GBX |
14:53:52 |
LSE |
2486110 |
|
1 |
4682.00 |
GBX |
14:53:53 |
LSE |
2486173 |
|
1 |
4682.00 |
GBX |
14:53:53 |
LSE |
2486158 |
|
23 |
4682.00 |
GBX |
14:54:07 |
LSE |
2487238 |
|
119 |
4682.00 |
GBX |
14:57:13 |
LSE |
2495767 |
|
238 |
4682.00 |
GBX |
14:58:50 |
LSE |
2499387 |
|
81 |
4682.00 |
GBX |
14:58:50 |
LSE |
2499385 |
|
199 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503844 |
|
43 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503842 |
|
134 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503552 |
|
49 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503550 |
|
49 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503544 |
|
49 |
4678.00 |
GBX |
15:00:00 |
LSE |
2503542 |
|
244 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503367 |
|
105 |
4680.00 |
GBX |
15:00:00 |
LSE |
2503363 |
|
50 |
4678.00 |
GBX |
15:05:00 |
LSE |
2526525 |
|
178 |
4678.00 |
GBX |
15:05:00 |
LSE |
2526523 |
|
122 |
4678.00 |
GBX |
15:05:00 |
LSE |
2526513 |
|
112 |
4678.00 |
GBX |
15:05:00 |
LSE |
2526022 |
|
239 |
4676.00 |
GBX |
15:05:52 |
LSE |
2530835 |
|
140 |
4676.00 |
GBX |
15:08:10 |
LSE |
2537990 |
|
275 |
4674.00 |
GBX |
15:08:40 |
LSE |
2540266 |
|
276 |
4674.00 |
GBX |
15:08:40 |
LSE |
2540244 |
|
217 |
4676.00 |
GBX |
15:11:22 |
LSE |
2548601 |
|
270 |
4674.00 |
GBX |
15:12:39 |
LSE |
2551760 |
|
68 |
4672.00 |
GBX |
15:13:50 |
LSE |
2554796 |
|
204 |
4672.00 |
GBX |
15:13:50 |
LSE |
2554794 |
|
26 |
4670.00 |
GBX |
15:14:09 |
LSE |
2555574 |
|
28 |
4670.00 |
GBX |
15:14:14 |
LSE |
2555813 |
|
89 |
4670.00 |
GBX |
15:14:19 |
LSE |
2555964 |
|
18 |
4670.00 |
GBX |
15:15:26 |
LSE |
2559586 |
|
5 |
4670.00 |
GBX |
15:15:53 |
LSE |
2560530 |
|
72 |
4670.00 |
GBX |
15:15:53 |
LSE |
2560528 |
|
11 |
4670.00 |
GBX |
15:15:58 |
LSE |
2561039 |
|
164 |
4670.00 |
GBX |
15:15:58 |
LSE |
2561041 |
|
61 |
4670.00 |
GBX |
15:15:58 |
LSE |
2561043 |
|
204 |
4668.00 |
GBX |
15:20:38 |
LSE |
2572631 |
|
212 |
4668.00 |
GBX |
15:20:38 |
LSE |
2572629 |
|
236 |
4664.00 |
GBX |
15:24:20 |
LSE |
2583294 |
|
249 |
4664.00 |
GBX |
15:24:20 |
LSE |
2583292 |
|
32 |
4666.00 |
GBX |
15:28:22 |
LSE |
2594800 |
|
86 |
4666.00 |
GBX |
15:28:22 |
LSE |
2594798 |
|
238 |
4666.00 |
GBX |
15:30:15 |
LSE |
2601261 |
|
195 |
4666.00 |
GBX |
15:30:15 |
LSE |
2601259 |
|
33 |
4664.00 |
GBX |
15:31:15 |
LSE |
2604334 |
|
239 |
4664.00 |
GBX |
15:31:17 |
LSE |
2604450 |
|
4 |
4664.00 |
GBX |
15:31:17 |
LSE |
2604426 |
|
96 |
4664.00 |
GBX |
15:31:17 |
LSE |
2604424 |
|
68 |
4664.00 |
GBX |
15:31:17 |
LSE |
2604422 |
|
83 |
4664.00 |
GBX |
15:31:17 |
LSE |
2604420 |
|
144 |
4660.00 |
GBX |
15:35:20 |
LSE |
2614747 |
|
61 |
4660.00 |
GBX |
15:35:20 |
LSE |
2614745 |
|
53 |
4662.00 |
GBX |
15:36:34 |
LSE |
2617558 |
|
229 |
4662.00 |
GBX |
15:37:38 |
LSE |
2619768 |
|
239 |
4660.00 |
GBX |
15:38:10 |
LSE |
2621050 |
|
228 |
4660.00 |
GBX |
15:38:10 |
LSE |
2621048 |
|
229 |
4660.00 |
GBX |
15:40:59 |
LSE |
2628657 |
|
35 |
4658.00 |
GBX |
15:42:05 |
LSE |
2630974 |
|
209 |
4658.00 |
GBX |
15:42:05 |
LSE |
2630957 |
|
97 |
4656.00 |
GBX |
15:44:10 |
LSE |
2635813 |
|
125 |
4656.00 |
GBX |
15:44:10 |
LSE |
2635811 |
|
195 |
4656.00 |
GBX |
15:49:26 |
LSE |
2649329 |
|
225 |
4656.00 |
GBX |
15:49:26 |
LSE |
2649327 |
|
155 |
4658.00 |
GBX |
15:52:50 |
LSE |
2656985 |
|
40 |
4658.00 |
GBX |
15:52:50 |
LSE |
2656983 |
|
230 |
4658.00 |
GBX |
15:53:50 |
LSE |
2658585 |
|
39 |
4662.00 |
GBX |
15:57:33 |
LSE |
2667031 |
|
41 |
4662.00 |
GBX |
15:57:47 |
LSE |
2667426 |
|
393 |
4664.00 |
GBX |
15:58:56 |
LSE |
2669194 |
|
19 |
4666.00 |
GBX |
15:59:56 |
LSE |
2671340 |
|
46 |
4666.00 |
GBX |
15:59:56 |
LSE |
2671338 |
|
58 |
4666.00 |
GBX |
15:59:56 |
LSE |
2671336 |
|
37 |
4666.00 |
GBX |
15:59:56 |
LSE |
2671334 |
|
81 |
4666.00 |
GBX |
15:59:56 |
LSE |
2671332 |
|
222 |
4664.00 |
GBX |
15:59:58 |
LSE |
2671469 |
|
231 |
4662.00 |
GBX |
16:02:30 |
LSE |
2680420 |
|
130 |
4660.00 |
GBX |
16:03:31 |
LSE |
2681958 |
|
78 |
4660.00 |
GBX |
16:03:31 |
LSE |
2681945 |
|
209 |
4662.00 |
GBX |
16:07:32 |
LSE |
2691901 |
|
196 |
4660.00 |
GBX |
16:08:01 |
LSE |
2692720 |
|
48 |
4660.00 |
GBX |
16:09:52 |
LSE |
2696345 |
|
174 |
4660.00 |
GBX |
16:09:52 |
LSE |
2696347 |
|
37 |
4658.00 |
GBX |
16:10:37 |
LSE |
2700043 |
|
229 |
4660.00 |
GBX |
16:11:30 |
LSE |
2701872 |
|
171 |
4660.00 |
GBX |
16:12:31 |
LSE |
2703606 |
|
6 |
4662.00 |
GBX |
16:13:21 |
LSE |
2705455 |
|
240 |
4664.00 |
GBX |
16:14:00 |
LSE |
2706701 |
|
39 |
4662.00 |
GBX |
16:14:31 |
LSE |
2707790 |
|
46 |
4662.00 |
GBX |
16:14:31 |
LSE |
2707783 |
|
42 |
4662.00 |
GBX |
16:15:32 |
LSE |
2712333 |
|
195 |
4662.00 |
GBX |
16:15:59 |
LSE |
2713401 |
|
21 |
4662.00 |
GBX |
16:15:59 |
LSE |
2713399 |
|
69 |
4662.00 |
GBX |
16:15:59 |
LSE |
2713397 |
|
57 |
4662.00 |
GBX |
16:16:42 |
LSE |
2715162 |
|
16 |
4662.00 |
GBX |
16:16:47 |
LSE |
2715480 |
|
16 |
4662.00 |
GBX |
16:16:47 |
LSE |
2715482 |
|
130 |
4662.00 |
GBX |
16:17:01 |
LSE |
2716003 |