Transaction in Own Shares

RNS Number : 6348B

Diversified Energy Company PLC

04 October 2022

 

04 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 300,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 130.03 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	03 October 2022
Aggregate Number of Ordinary Shares Purchased:	300,000
Lowest Price Paid per Share (pence):	129.50
Highest Price Paid per Share (pence):	131.20
Volume-Weighted Average Price Paid per Share (pence):	130.03

Following the cancellation of Shares, Diversified will have 850,536,129 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 850,536,129 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:  03 October 2022

Investment firm:  Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
3 October 2022, 04:22 PM	62,919	130.00	LSE
3 October 2022, 04:13 PM	3,354	129.90	LSE
3 October 2022, 03:49 PM	8,727	129.80	LSE
3 October 2022, 03:42 PM	12,586	129.90	LSE
3 October 2022, 03:42 PM	1,400	129.90	LSE
3 October 2022, 03:42 PM	1,400	129.90	LSE
3 October 2022, 03:42 PM	2,334	129.90	LSE
3 October 2022, 03:42 PM	2,760	129.90	LSE
3 October 2022, 03:40 PM	1,176	129.90	LSE
3 October 2022, 03:40 PM	297	129.90	LSE
3 October 2022, 03:39 PM	3,047	129.90	LSE
3 October 2022, 03:13 PM	702	129.60	LSE
3 October 2022, 03:13 PM	3,798	129.60	LSE
3 October 2022, 03:13 PM	2,286	129.60	LSE
3 October 2022, 03:13 PM	4,214	129.50	LSE
3 October 2022, 03:13 PM	6,500	129.55	LSE
3 October 2022, 03:13 PM	6,500	129.55	LSE
3 October 2022, 03:13 PM	4,070	129.60	LSE
3 October 2022, 03:13 PM	2,430	129.60	LSE
3 October 2022, 03:13 PM	630	129.60	LSE
3 October 2022, 03:13 PM	1,290	129.60	LSE
3 October 2022, 03:13 PM	1,290	129.60	LSE
3 October 2022, 03:13 PM	1,290	129.60	LSE
3 October 2022, 03:09 PM	2,000	129.60	LSE
3 October 2022, 03:09 PM	96	129.60	LSE
3 October 2022, 03:09 PM	1,400	129.60	LSE
3 October 2022, 03:09 PM	2,574	129.60	LSE
3 October 2022, 03:09 PM	2,398	129.60	LSE
3 October 2022, 03:08 PM	32	129.60	LSE
3 October 2022, 03:08 PM	161	129.60	LSE
3 October 2022, 03:08 PM	1,125	129.60	LSE
3 October 2022, 03:08 PM	232	129.60	LSE
3 October 2022, 03:07 PM	2,394	129.60	LSE
3 October 2022, 03:07 PM	2,588	129.60	LSE
3 October 2022, 02:52 PM	321	129.80	LSE
3 October 2022, 02:52 PM	1,774	129.80	LSE
3 October 2022, 02:52 PM	138	129.80	LSE
3 October 2022, 02:52 PM	1,051	129.80	LSE
3 October 2022, 02:52 PM	3,391	129.80	LSE
3 October 2022, 02:52 PM	351	129.80	LSE
3 October 2022, 02:52 PM	2,090	129.80	LSE
3 October 2022, 02:52 PM	456	129.80	LSE
3 October 2022, 02:52 PM	131	129.80	LSE
3 October 2022, 02:52 PM	1,400	129.80	LSE
3 October 2022, 02:52 PM	1,400	129.80	LSE
3 October 2022, 02:52 PM	1,840	129.80	LSE
3 October 2022, 02:52 PM	7,794	129.80	LSE
3 October 2022, 02:51 PM	1,113	129.80	LSE
3 October 2022, 02:51 PM	1,400	129.80	LSE
3 October 2022, 02:51 PM	350	129.80	LSE
3 October 2022, 02:30 PM	231	129.90	LSE
3 October 2022, 02:30 PM	345	129.90	LSE
3 October 2022, 02:30 PM	1,571	129.90	LSE
3 October 2022, 02:22 PM	1,156	129.90	LSE
3 October 2022, 02:22 PM	1,751	129.90	LSE
3 October 2022, 02:22 PM	1,400	129.90	LSE
3 October 2022, 02:22 PM	4,200	129.90	LSE
3 October 2022, 02:22 PM	1,400	129.90	LSE
3 October 2022, 02:22 PM	1,400	129.90	LSE
3 October 2022, 02:22 PM	1,170	129.90	LSE
3 October 2022, 02:22 PM	1,549	129.90	LSE
3 October 2022, 02:22 PM	2,800	129.90	LSE
3 October 2022, 02:22 PM	1,868	129.90	LSE
3 October 2022, 02:22 PM	538	129.90	LSE
3 October 2022, 02:22 PM	1,400	129.90	LSE
3 October 2022, 02:22 PM	168	129.90	LSE
3 October 2022, 02:22 PM	1,400	129.90	LSE
3 October 2022, 02:18 PM	20	129.90	LSE
3 October 2022, 02:18 PM	633	129.90	LSE
3 October 2022, 02:00 PM	2,990	129.70	LSE
3 October 2022, 02:00 PM	5,992	129.70	LSE
3 October 2022, 12:06 PM	20,000	130.00	LSE
3 October 2022, 12:06 PM	20,000	130.00	LSE
3 October 2022, 09:03 AM	10,000	130.50	LSE
3 October 2022, 09:03 AM	10,000	130.50	LSE
3 October 2022, 08:44 AM	6,018	131.10	LSE
3 October 2022, 08:37 AM	15,000	131.10	LSE
3 October 2022, 08:21 AM	3,000	131.20	LSE
3 October 2022, 08:21 AM	704	131.20	LSE
3 October 2022, 08:21 AM	2,796	131.20	LSE
3 October 2022, 08:21 AM	3,500	131.20	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

 

 

POSFSAFADEESEES