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24 June 2025 23:00:36
- Source: Sharecast
DCC PLC
TRANSACTION IN OWN SHARES
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DCC plc ("DCC" or the "Company") announces that on Monday, 23 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. |
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London Stock Exchange |
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Number of Ordinary Shares purchased: |
39,036 |
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Highest price paid per Ordinary Share: |
4630p |
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Lowest price paid per Ordinary Share: |
4550p |
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Volume weighted average price paid per Ordinary Share: |
4583.77p |
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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. |
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Following settlement of the above transactions and subsequent share cancellation DCC will have 98,515,215 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 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.
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Contact Information: Darragh Byrne, Company Secretary |
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Tel: +353 1 2799 400 |
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Email: investorrelations@dcc.ie |
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Issuer name: |
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DCC plc |
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LEI |
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213800UPS1QEE4TD3T45 |
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ISIN: |
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IE0002424939 |
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Intermediary name: |
J&E Davy |
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Intermediary code: |
DAVYIE21 |
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Time zone: |
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GMT |
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Currency: |
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GBp |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
4583.77p |
39,036 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchID |
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1100 |
4620 |
LSE |
08:19:11 |
00044720302TRLO0-1 |
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999 |
4630 |
LSE |
09:20:41 |
00044721098TRLO0-1 |
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3122 |
4620 |
LSE |
09:38:35 |
00044721197TRLO0-1 |
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1200 |
4610 |
LSE |
10:28:32 |
00044721631TRLO0-1 |
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3844 |
4624 |
LSE |
11:29:45 |
00044722205TRLO0-1 |
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3255 |
4600 |
LSE |
12:37:02 |
00044722954TRLO0-1 |
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1088 |
4572 |
LSE |
13:55:48 |
00044723998TRLO0-1 |
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2444 |
4560 |
LSE |
14:05:05 |
00044724250TRLO0-1 |
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2100 |
4550 |
LSE |
14:26:22 |
00044724479TRLO0-1 |
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1977 |
4556 |
LSE |
14:36:50 |
00044724723TRLO0-1 |
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4899 |
4556 |
LSE |
14:41:54 |
00044724900TRLO0-1 |
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3273 |
4568 |
LSE |
14:56:41 |
00044725298TRLO0-1 |
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3889 |
4586 |
LSE |
15:13:53 |
00044725855TRLO0-1 |
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123 |
4586 |
LSE |
15:23:10 |
00044726123TRLO0-1 |
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1720 |
4570 |
LSE |
15:39:40 |
00044726405TRLO0-1 |
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4003 |
4574 |
LSE |
16:14:36 |
00044727083TRLO0-1 |
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