Transaction in Own Shares

RNS Number : 4373W

Diversified Gas & Oil PLC

10 December 2019

 

10 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 191,009 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 101.621 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Date of purchase:	10 December 2019
Aggregate number of ordinary shares purchased:	191,009
Lowest price paid per share:	101.000 pence
Highest price paid per share:	102.000 pence
Volume weighted average price paid per share:	101.621 pence

Following the cancellation of Shares the Company will have 657,507,640 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.   The figure of 657,507,640 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
2,011	102.00	16:28:14	London Stock Exchange
1,839	102.00	16:28:14	London Stock Exchange
3,535	102.00	16:28:14	London Stock Exchange
1,513	102.00	16:28:14	London Stock Exchange
4	102.00	16:28:14	London Stock Exchange
2,173	102.00	16:28:14	London Stock Exchange
731	102.00	16:28:14	London Stock Exchange
1,282	102.00	16:28:14	London Stock Exchange
11,000	102.00	16:28:14	London Stock Exchange
732	102.00	16:28:14	London Stock Exchange
54,185	101.75	16:29:00	London Stock Exchange
50,000	101.50	12:08:03	London Stock Exchange
27	101.50	12:50:10	London Stock Exchange
9,973	101.50	12:50:48	London Stock Exchange
200	101.50	14:46:24	London Stock Exchange
195	101.50	14:46:24	London Stock Exchange
559	101.50	14:46:24	London Stock Exchange
2,455	101.50	14:46:24	London Stock Exchange
1,474	101.50	14:46:24	London Stock Exchange
1,117	101.50	14:46:24	London Stock Exchange
200	101.50	15:03:11	London Stock Exchange
3,082	101.50	15:03:11	London Stock Exchange
1,719	101.50	15:03:11	London Stock Exchange
1,557	101.50	15:03:11	London Stock Exchange
755	101.50	15:03:13	London Stock Exchange
4,175	101.50	15:36:08	London Stock Exchange
5,312	101.50	15:43:36	London Stock Exchange
1,746	101.50	15:46:03	London Stock Exchange
819	101.50	15:46:03	London Stock Exchange
5,018	101.50	15:46:03	London Stock Exchange
187	101.50	15:46:03	London Stock Exchange
3,218	101.50	15:46:03	London Stock Exchange
2,497	101.50	15:46:03	London Stock Exchange
1,719	101.50	15:46:03	London Stock Exchange
2,537	101.50	15:46:03	London Stock Exchange
1,283	101.50	15:46:05	London Stock Exchange
976	101.50	16:02:40	London Stock Exchange
4,000	101.25	14:46:24	London Stock Exchange
3,200	101.25	15:03:11	London Stock Exchange
2,004	101.00	15:47:01	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

 

 

POSXBLLFKLFXFBF