Transaction in Own Shares

RNS Number : 2596E

Diversified Energy Company PLC

27 October 2022

 

27 October 2022

 Diversified Energy Company PLC

("Diversified" or the "Company")

Transaction in Own Shares

Diversified Energy Company PLC (LSE:DEC) announces that, in accordance with the terms of its share buyback programme announced on 27 September 2022, the Company has purchased 31,952 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 127.94 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	26 October 2022
Aggregate Number of Ordinary Shares Purchased:	31,952
Lowest Price Paid per Share (pence):	127.90
Highest Price Paid per Share (pence):	128.00
Volume-Weighted Average Price Paid per Share (pence):	127.94

Following the cancellation of Shares, Diversified will have 843,755,303 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 843,755,303 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), (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), the table below contains detailed information of the individual trades made by Stifel as part of the buyback programme.

Schedule of Purchases

Shares purchased:	Diversified Energy Company plc (ISIN: GB00BYX7JT74)
Dates of purchases:	26 October 2022
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
26 October 2022, 08:26 AM	1,765	127.90	LSE
26 October 2022, 08:26 AM	900	127.90	LSE
26 October 2022, 08:26 AM	2,335	127.90	LSE
26 October 2022, 08:26 AM	4,347	127.90	LSE
26 October 2022, 08:26 AM	653	127.90	LSE
26 October 2022, 08:26 AM	21	127.90	LSE
26 October 2022, 08:26 AM	3,600	127.90	LSE
26 October 2022, 08:26 AM	903	127.90	LSE
26 October 2022, 08:26 AM	476	127.90	LSE
26 October 2022, 08:26 AM	641	127.90	LSE
26 October 2022, 08:27 AM	1	127.90	LSE
26 October 2022, 08:27 AM	70	127.90	LSE
26 October 2022, 08:27 AM	1,800	127.90	LSE
26 October 2022, 08:27 AM	900	127.90	LSE
26 October 2022, 08:27 AM	900	127.90	LSE
26 October 2022, 08:27 AM	243	127.90	LSE
26 October 2022, 08:27 AM	77	127.90	LSE
26 October 2022, 08:27 AM	368	127.90	LSE
26 October 2022, 02:58 PM	589	128.00	LSE
26 October 2022, 02:59 PM	3,500	128.00	LSE
26 October 2022, 02:59 PM	911	128.00	LSE
26 October 2022, 03:10 PM	3,600	128.00	LSE
26 October 2022, 03:10 PM	261	128.00	LSE
26 October 2022, 03:10 PM	1,139	128.00	LSE
26 October 2022, 03:50 PM	1,952	128.00	LSE

For further information please contact:

Diversified Energy Company PLC	[phone]
Doug Kris	dkris @dgoc.com
www.div.energy
FTI Consulting	[e-mail]
US & UK Financial Public Relations

About Diversified Energy Company PLC

Diversified Energy Company PLC is an independent energy company engaged in the production, marketing and transportation of primarily natural gas related to its synergistic US onshore upstream and midstream assets.

 

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