Transaction in Own Shares

RNS Number : 4537B

Diversified Energy Company PLC

03 October 2022

 

03 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 125,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 128.87 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	30 September 2022
Aggregate Number of Ordinary Shares Purchased:	125,000
Lowest Price Paid per Share (pence):	127.90
Highest Price Paid per Share (pence):	129.00
Volume-Weighted Average Price Paid per Share (pence):	128.87

Following the cancellation of Shares, Diversified will have 850,836,129 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 850,836,129 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:  30 September 2022

Investment firm:  Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
30 September 2022, 02:08 PM	251	127.90	LSE
30 September 2022, 02:08 PM	1,108	127.90	LSE
30 September 2022, 02:08 PM	3,205	127.90	LSE
30 September 2022, 02:08 PM	5,436	127.90	LSE
30 September 2022, 02:35 PM	4,268	128.80	LSE
30 September 2022, 02:35 PM	1,359	128.80	LSE
30 September 2022, 02:35 PM	3,937	128.80	LSE
30 September 2022, 02:35 PM	365	128.80	LSE
30 September 2022, 02:35 PM	304	128.80	LSE
30 September 2022, 02:35 PM	1,400	128.80	LSE
30 September 2022, 02:35 PM	649	128.80	LSE
30 September 2022, 02:35 PM	1,359	128.80	LSE
30 September 2022, 02:35 PM	1,359	128.80	LSE
30 September 2022, 03:15 PM	101	129.00	LSE
30 September 2022, 03:15 PM	1,724	129.00	LSE
30 September 2022, 03:15 PM	45	129.00	LSE
30 September 2022, 03:15 PM	94	129.00	LSE
30 September 2022, 03:15 PM	6,736	129.00	LSE
30 September 2022, 03:15 PM	2,718	129.00	LSE
30 September 2022, 03:15 PM	1,400	129.00	LSE
30 September 2022, 03:15 PM	490	129.00	LSE
30 September 2022, 03:15 PM	289	129.00	LSE
30 September 2022, 03:15 PM	1,463	129.00	LSE
30 September 2022, 03:15 PM	365	129.00	LSE
30 September 2022, 03:15 PM	1,847	129.00	LSE
30 September 2022, 03:15 PM	468	129.00	LSE
30 September 2022, 03:15 PM	351	129.00	LSE
30 September 2022, 03:15 PM	443	129.00	LSE
30 September 2022, 03:15 PM	66	129.00	LSE
30 September 2022, 03:15 PM	85	129.00	LSE
30 September 2022, 03:15 PM	20	129.00	LSE
30 September 2022, 03:15 PM	27	129.00	LSE
30 September 2022, 03:15 PM	44	129.00	LSE
30 September 2022, 03:15 PM	642	129.00	LSE
30 September 2022, 03:15 PM	409	129.00	LSE
30 September 2022, 03:15 PM	4,794	129.00	LSE
30 September 2022, 03:15 PM	130	129.00	LSE
30 September 2022, 03:15 PM	249	129.00	LSE
30 September 2022, 03:16 PM	522	128.90	LSE
30 September 2022, 03:17 PM	428	128.90	LSE
30 September 2022, 03:17 PM	837	128.90	LSE
30 September 2022, 03:17 PM	1,081	128.90	LSE
30 September 2022, 03:17 PM	278	128.90	LSE
30 September 2022, 03:17 PM	931	128.90	LSE
30 September 2022, 03:17 PM	63	128.90	LSE
30 September 2022, 03:17 PM	2,800	128.90	LSE
30 September 2022, 03:17 PM	1,400	128.90	LSE
30 September 2022, 03:17 PM	2,534	128.90	LSE
30 September 2022, 03:17 PM	1,400	128.90	LSE
30 September 2022, 03:17 PM	8	128.90	LSE
30 September 2022, 03:17 PM	2,000	128.90	LSE
30 September 2022, 03:17 PM	718	128.90	LSE
30 September 2022, 03:51 PM	188	128.90	LSE
30 September 2022, 03:51 PM	64	128.90	LSE
30 September 2022, 03:51 PM	4,094	128.90	LSE
30 September 2022, 03:51 PM	1,400	128.90	LSE
30 September 2022, 03:51 PM	335	128.90	LSE
30 September 2022, 03:51 PM	1,400	128.90	LSE
30 September 2022, 03:51 PM	53	128.90	LSE
30 September 2022, 03:51 PM	437	128.90	LSE
30 September 2022, 03:51 PM	1,107	128.90	LSE
30 September 2022, 03:51 PM	922	128.90	LSE
30 September 2022, 04:08 PM	824	129.00	LSE
30 September 2022, 04:08 PM	1,400	129.00	LSE
30 September 2022, 04:08 PM	5,126	129.00	LSE
30 September 2022, 04:08 PM	17,650	129.00	LSE
30 September 2022, 04:17 PM	3,575	129.00	LSE
30 September 2022, 04:17 PM	2,800	129.00	LSE
30 September 2022, 04:17 PM	1,400	129.00	LSE
30 September 2022, 04:17 PM	1,400	129.00	LSE
30 September 2022, 04:19 PM	301	129.00	LSE
30 September 2022, 04:19 PM	1,342	129.00	LSE
30 September 2022, 04:21 PM	1,170	129.00	LSE
30 September 2022, 04:21 PM	555	129.00	LSE
30 September 2022, 04:22 PM	482	129.00	LSE
30 September 2022, 04:22 PM	514	129.00	LSE
30 September 2022, 04:23 PM	548	129.00	LSE
30 September 2022, 04:26 PM	1,469	129.00	LSE
30 September 2022, 04:27 PM	598	129.00	LSE
30 September 2022, 04:28 PM	4,634	129.00	LSE
30 September 2022, 04:28 PM	798	129.00	LSE
30 September 2022, 04:28 PM	113	129.00	LSE
30 September 2022, 04:28 PM	359	129.00	LSE
30 September 2022, 04:28 PM	692	129.00	LSE
30 September 2022, 04:28 PM	528	129.00	LSE
30 September 2022, 04:28 PM	469	129.00	LSE
30 September 2022, 04:28 PM	420	129.00	LSE
30 September 2022, 04:29 PM	459	129.00	LSE
30 September 2022, 04:29 PM	374	129.00	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.

 

END

 

 

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