Transaction in Own Shares

RNS Number : 7819B

Diversified Energy Company PLC

05 October 2022

 

05 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 149,117 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 132.23 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	04 October 2022
Aggregate Number of Ordinary Shares Purchased:	149,117
Lowest Price Paid per Share (pence):	131.00
Highest Price Paid per Share (pence):	133.90
Volume-Weighted Average Price Paid per Share (pence):	132.23

Following the cancellation of Shares, Diversified will have 850,387,012 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 850,387,012 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:  04 October 2022

Investment firm:  Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
4 October 2022, 08:30 AM	751	131.00	LSE
4 October 2022, 08:30 AM	2,800	131.00	LSE
4 October 2022, 08:30 AM	1,400	131.00	LSE
4 October 2022, 08:30 AM	1,400	131.00	LSE
4 October 2022, 08:30 AM	2,339	131.00	LSE
4 October 2022, 08:30 AM	6,827	131.00	LSE
4 October 2022, 08:30 AM	7,413	131.00	LSE
4 October 2022, 08:30 AM	2,070	131.00	LSE
4 October 2022, 08:36 AM	50,000	131.50	LSE
4 October 2022, 11:27 AM	1,629	133.90	LSE
4 October 2022, 11:27 AM	3,371	133.90	LSE
4 October 2022, 11:28 AM	4,918	133.80	LSE
4 October 2022, 11:31 AM	1,400	133.90	LSE
4 October 2022, 11:31 AM	291	133.90	LSE
4 October 2022, 11:31 AM	3,309	133.90	LSE
4 October 2022, 11:31 AM	1,157	133.90	LSE
4 October 2022, 11:31 AM	2,230	133.90	LSE
4 October 2022, 11:31 AM	693	133.90	LSE
4 October 2022, 11:31 AM	920	133.90	LSE
4 October 2022, 11:33 AM	4,226	133.90	LSE
4 October 2022, 11:33 AM	774	133.90	LSE
4 October 2022, 11:33 AM	5,000	133.90	LSE
4 October 2022, 12:02 PM	620	133.00	LSE
4 October 2022, 12:07 PM	5,980	133.00	LSE
4 October 2022, 12:07 PM	1,512	133.00	LSE
4 October 2022, 12:07 PM	1,550	133.00	LSE
4 October 2022, 12:07 PM	10,420	133.00	LSE
4 October 2022, 12:12 PM	6	132.30	LSE
4 October 2022, 12:12 PM	1,539	132.30	LSE
4 October 2022, 12:17 PM	1,516	132.30	LSE
4 October 2022, 12:20 PM	1,568	132.30	LSE
4 October 2022, 12:21 PM	1,000	132.30	LSE
4 October 2022, 12:22 PM	3,216	132.30	LSE
4 October 2022, 12:28 PM	15,272	132.30	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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