Transaction in Own Shares

RNS Number : 8966V

Diversified Gas & Oil PLC

06 December 2019

 

6 December 2019

DIVERSIFIED GAS & OIL PLC

("DGO" or the "Company")

Transaction in own shares

Diversified Gas & Oil plc (AIM: DGO), the US based owner and operator of natural gas, natural gas liquids, oil wells and midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 218,285 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 99.737 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Date of purchase:	5 December 2019
Aggregate number of ordinary shares purchased:	218,285
Lowest price paid per share:	99.000 pence
Highest price paid per share:	100.500 pence
Volume weighted average price paid per share:	99.737 pence

Following the cancellation of Shares the Company will have 657,990,145 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.   The figure of 657,990,145 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Stifel as part of the buyback programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
869	100.50	10:37:15	London Stock Exchange
7,450	100.50	10:37:15	London Stock Exchange
2,104	100.50	10:37:15	London Stock Exchange
4,347	100.50	10:37:15	London Stock Exchange
2,891	100.50	10:37:15	London Stock Exchange
2,499	100.50	10:37:15	London Stock Exchange
2,260	100.50	10:37:15	London Stock Exchange
2,250	100.50	10:37:15	London Stock Exchange
2,108	100.50	10:37:15	London Stock Exchange
515	100.50	10:37:15	London Stock Exchange
2,126	100.50	10:37:15	London Stock Exchange
8,071	100.50	10:37:29	London Stock Exchange
1,929	100.50	10:37:29	London Stock Exchange
581	100.25	10:37:15	London Stock Exchange
510	100.00	10:30:46	London Stock Exchange
206	100.00	10:37:15	London Stock Exchange
20,096	100.00	10:56:18	London Stock Exchange
1,039	100.00	11:14:10	London Stock Exchange
2,073	99.80	12:02:02	London Stock Exchange
2,462	99.80	12:57:34	London Stock Exchange
2,184	99.80	13:34:50	London Stock Exchange
165	99.80	13:49:35	London Stock Exchange
2,060	99.80	13:52:44	London Stock Exchange
1,056	99.80	13:52:48	London Stock Exchange
596	99.80	14:51:52	London Stock Exchange
2,246	99.80	16:09:39	London Stock Exchange
6,100	99.80	16:09:40	London Stock Exchange
3,924	99.80	16:09:40	London Stock Exchange
444	99.80	16:09:40	London Stock Exchange
4,563	99.80	16:09:40	London Stock Exchange
3,531	99.80	16:27:30	London Stock Exchange
902	99.80	16:28:18	London Stock Exchange
307	99.80	16:28:18	London Stock Exchange
3,684	99.80	16:28:36	London Stock Exchange
85	99.80	16:28:36	London Stock Exchange
2,211	99.60	14:22:28	London Stock Exchange
172	99.60	14:26:06	London Stock Exchange
2,436	99.60	14:48:25	London Stock Exchange
4,150	99.60	14:51:36	London Stock Exchange
203	99.60	14:51:36	London Stock Exchange
828	99.60	14:51:38	London Stock Exchange
9,404	99.60	14:51:52	London Stock Exchange
10,000	99.60	14:59:56	London Stock Exchange
5,400	99.60	15:00:44	London Stock Exchange
2,058	99.60	15:00:48	London Stock Exchange
2,542	99.60	15:00:48	London Stock Exchange
2,058	99.60	15:12:53	London Stock Exchange
9,524	99.60	15:12:53	London Stock Exchange
2,085	99.60	15:12:53	London Stock Exchange
2,004	99.60	15:12:53	London Stock Exchange
1,916	99.60	15:12:53	London Stock Exchange
1,534	99.60	15:12:53	London Stock Exchange
879	99.60	15:13:42	London Stock Exchange
1,883	99.60	15:22:57	London Stock Exchange
1,876	99.60	15:22:57	London Stock Exchange
1,916	99.60	15:22:57	London Stock Exchange
1,835	99.60	15:22:57	London Stock Exchange
2,112	99.60	15:23:16	London Stock Exchange
378	99.60	15:37:51	London Stock Exchange
2,100	99.60	16:02:44	London Stock Exchange
623	99.60	16:03:40	London Stock Exchange
4,153	99.60	16:13:13	London Stock Exchange
2,045	99.60	16:13:58	London Stock Exchange
298	99.60	16:13:58	London Stock Exchange
2,175	99.60	16:14:42	London Stock Exchange
411	99.60	16:17:26	London Stock Exchange
355	99.60	16:23:18	London Stock Exchange
2,054	99.60	16:23:42	London Stock Exchange
36,434	99.00	08:43:06	London Stock Exchange

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

Diversified Gas & Oil PLC Rusty Hutson Jr., Chief Executive Officer Brad Gray, Chief Operating Officer & Finance Director Eric Williams, Chief Financial Officer www.dgoc.com [e-mail]	+ 1 [phone]
Cenkos Securities plc (Nominated Adviser) Russell Cook Katy Birkin Ben Jeynes	[phone]
Mirabaud Securities Limited (Joint Broker) Peter Krens Edward Haig-Thomas	[phone]
Stifel Nicolaus Europe Limited (Joint Broker) Callum Stewart Nicholas Rhodes Ashton Clanfield	[phone]
Buchanan (Financial Public Relations) Ben Romney Chris Judd James Husband [e-mail]	[phone]

 

END

 

 

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