Transaction in Own Shares

RNS Number : 4049E

Diversified Energy Company PLC

28 October 2022

 

28 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 164,550 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 127.72 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	27 October 2022
Aggregate Number of Ordinary Shares Purchased:	164,550
Lowest Price Paid per Share (pence):	127.10
Highest Price Paid per Share (pence):	128.00
Volume-Weighted Average Price Paid per Share (pence):	127.72

Following the cancellation of Shares, Diversified will have 843,590,753 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 843,590,753 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:	27 October 2022
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
27 October 2022, 02:34 PM	1,169	128.00	LSE
27 October 2022, 02:36 PM	119	128.00	LSE
27 October 2022, 02:36 PM	8,088	128.00	LSE
27 October 2022, 02:36 PM	8,601	128.00	LSE
27 October 2022, 02:36 PM	2,930	128.00	LSE
27 October 2022, 02:36 PM	7,789	128.00	LSE
27 October 2022, 02:36 PM	290	128.00	LSE
27 October 2022, 02:36 PM	304	128.00	LSE
27 October 2022, 02:36 PM	7,518	128.00	LSE
27 October 2022, 02:36 PM	20,000	128.00	LSE
27 October 2022, 02:36 PM	3,192	128.00	LSE
27 October 2022, 02:47 PM	330	128.00	LSE
27 October 2022, 02:48 PM	18	128.00	LSE
27 October 2022, 02:49 PM	21	128.00	LSE
27 October 2022, 02:50 PM	74	128.00	LSE
27 October 2022, 02:55 PM	268	128.00	LSE
27 October 2022, 02:55 PM	802	128.00	LSE
27 October 2022, 02:55 PM	8,237	128.00	LSE
27 October 2022, 02:55 PM	2,174	128.00	LSE
27 October 2022, 02:55 PM	900	128.00	LSE
27 October 2022, 02:55 PM	646	128.00	LSE
27 October 2022, 02:55 PM	4,763	128.00	LSE
27 October 2022, 02:55 PM	1,767	128.00	LSE
27 October 2022, 02:55 PM	1,319	128.00	LSE
27 October 2022, 02:55 PM	1,485	128.00	LSE
27 October 2022, 02:55 PM	1,901	128.00	LSE
27 October 2022, 02:57 PM	1,815	128.00	LSE
27 October 2022, 02:59 PM	6,128	128.00	LSE
27 October 2022, 02:59 PM	535	128.00	LSE
27 October 2022, 02:59 PM	137	128.00	LSE
27 October 2022, 02:59 PM	410	128.00	LSE
27 October 2022, 02:59 PM	4,753	128.00	LSE
27 October 2022, 02:59 PM	87	128.00	LSE
27 October 2022, 02:59 PM	1,430	128.00	LSE
27 October 2022, 03:38 PM	232	127.10	LSE
27 October 2022, 03:38 PM	204	127.10	LSE
27 October 2022, 03:38 PM	1,898	127.10	LSE
27 October 2022, 03:38 PM	900	127.10	LSE
27 October 2022, 03:38 PM	1,133	127.10	LSE
27 October 2022, 03:38 PM	3,460	127.10	LSE
27 October 2022, 03:38 PM	970	127.10	LSE
27 October 2022, 03:38 PM	1,203	127.10	LSE
27 October 2022, 03:39 PM	1,391	127.10	LSE
27 October 2022, 03:39 PM	1,373	127.10	LSE
27 October 2022, 03:39 PM	1,639	127.10	LSE
27 October 2022, 03:40 PM	1,508	127.10	LSE
27 October 2022, 03:42 PM	1,098	127.10	LSE
27 October 2022, 03:42 PM	1,126	127.10	LSE
27 October 2022, 03:43 PM	2,130	127.10	LSE
27 October 2022, 03:43 PM	2,000	127.10	LSE
27 October 2022, 03:43 PM	1,900	127.10	LSE
27 October 2022, 03:43 PM	2,000	127.10	LSE
27 October 2022, 03:43 PM	18	127.10	LSE
27 October 2022, 03:43 PM	917	127.10	LSE
27 October 2022, 03:43 PM	883	127.10	LSE
27 October 2022, 03:43 PM	47	127.10	LSE
27 October 2022, 03:45 PM	1,380	127.10	LSE
27 October 2022, 03:50 PM	9,634	127.30	LSE
27 October 2022, 04:18 PM	409	127.50	LSE
27 October 2022, 04:19 PM	748	127.50	LSE
27 October 2022, 04:20 PM	81	127.50	LSE
27 October 2022, 04:21 PM	1,505	127.50	LSE
27 October 2022, 04:22 PM	772	127.50	LSE
27 October 2022, 04:23 PM	1,035	127.50	LSE
27 October 2022, 04:26 PM	748	127.50	LSE
27 October 2022, 04:28 PM	1,079	127.50	LSE
27 October 2022, 04:29 PM	699	127.50	LSE
27 October 2022, 04:29 PM	521	127.50	LSE
27 October 2022, 04:29 PM	2,403	127.50	LSE
27 October 2022, 04:29 PM	3,700	127.50	LSE
27 October 2022, 04:29 PM	930	127.50	LSE
27 October 2022, 04:29 PM	1,023	127.50	LSE
27 October 2022, 04:29 PM	4,347	127.50	LSE
27 October 2022, 04:29 PM	741	127.50	LSE
27 October 2022, 04:29 PM	89	127.50	LSE
27 October 2022, 04:35 PM	2,848	127.50	LSE
27 October 2022, 04:35 PM	1,828	127.50	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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