Transaction in Own Shares
Summary by AI BETAClose X
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DCC plc - Transaction in Own Shares |
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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. |
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London Stock Exchange |
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Number of shares purchased: |
29,339 |
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Highest price paid per share: |
4760p |
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Lowest price paid per share: |
4692p |
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Volume weighted average price paid: |
4718.98p |
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Following settlement of the above transactions and subsequent share cancellation DCC will have 97,487,228 Ordinary Shares in issue (excluding treasury shares). |
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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. |
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Contact Information: |
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Issuer name: |
DCC plc |
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LEI: |
213800UPS1QEE4TD3T45 |
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ISIN: |
IE0002424939 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
BST |
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Currency: |
GBP |
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Aggregated information |
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Trading venue |
Currency |
Volume weighted |
Aggregated |
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London Stock |
GBp |
4718.9766 |
29,339 |
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Number of Shares |
Gross Price per Share |
Currency |
Trade time |
Exchange |
Trade ID |
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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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