Transaction in Own Shares

RNS Number : 3999C

Diversified Energy Company PLC

11 October 2022

 

11 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 290,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 130.19 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	10 October 2022
Aggregate Number of Ordinary Shares Purchased:	290,000
Lowest Price Paid per Share (pence):	130.00
Highest Price Paid per Share (pence):	130.40
Volume-Weighted Average Price Paid per Share (pence):	130.19

Following the cancellation of Shares, Diversified will have 850,097,012 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 850,097,012 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:	10 October 2022
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
10 October 2022, 12:37 PM	12,500	130.40	LSE
10 October 2022, 12:37 PM	6,027	130.40	LSE
10 October 2022, 07:37 AM	2,408	130.40	LSE
10 October 2022, 12:37 PM	3,236	130.40	LSE
10 October 2022, 12:37 PM	829	130.40	LSE
10 October 2022, 12:48 PM	3,810	130.20	LSE
10 October 2022, 12:48 PM	1,200	130.20	LSE
10 October 2022, 12:48 PM	4,990	130.20	LSE
10 October 2022, 12:48 PM	10,000	130.00	LSE
10 October 2022, 12:48 PM	1,205	130.10	LSE
10 October 2022, 12:48 PM	2,000	130.20	LSE
10 October 2022, 12:48 PM	990	130.10	LSE
10 October 2022, 12:48 PM	1,495	130.10	LSE
10 October 2022, 12:48 PM	1,523	130.20	LSE
10 October 2022, 12:48 PM	2,787	130.10	LSE
10 October 2022, 12:48 PM	6,061	130.10	LSE
10 October 2022, 12:48 PM	3,939	130.10	LSE
10 October 2022, 12:48 PM	10,000	130.10	LSE
10 October 2022, 02:28 PM	8,367	130.37	LSE
10 October 2022, 02:31 PM	232	130.00	LSE
10 October 2022, 02:31 PM	1,200	130.00	LSE
10 October 2022, 02:31 PM	2,400	130.00	LSE
10 October 2022, 02:31 PM	148	130.00	LSE
10 October 2022, 02:31 PM	1,355	130.00	LSE
10 October 2022, 02:31 PM	988	130.00	LSE
10 October 2022, 02:31 PM	4,800	130.00	LSE
10 October 2022, 02:31 PM	1,200	130.00	LSE
10 October 2022, 02:31 PM	177	130.00	LSE
10 October 2022, 02:31 PM	860	130.00	LSE
10 October 2022, 02:31 PM	1,317	130.00	LSE
10 October 2022, 02:31 PM	1,050	130.00	LSE
10 October 2022, 02:31 PM	1,755	130.00	LSE
10 October 2022, 02:31 PM	1,200	130.00	LSE
10 October 2022, 02:31 PM	6,318	130.00	LSE
10 October 2022, 02:36 PM	697	130.00	LSE
10 October 2022, 02:36 PM	3,980	130.00	LSE
10 October 2022, 02:36 PM	2,400	130.00	LSE
10 October 2022, 02:36 PM	1,200	130.00	LSE
10 October 2022, 02:36 PM	1,200	130.00	LSE
10 October 2022, 02:36 PM	1,878	130.00	LSE
10 October 2022, 02:36 PM	1,145	130.00	LSE
10 October 2022, 02:36 PM	1,345	130.00	LSE
10 October 2022, 02:36 PM	2,000	130.00	LSE
10 October 2022, 02:36 PM	1,900	130.00	LSE
10 October 2022, 02:36 PM	5,982	130.00	LSE
10 October 2022, 02:36 PM	1,273	130.00	LSE
10 October 2022, 03:37 PM	838	130.20	LSE
10 October 2022, 03:37 PM	1,200	130.20	LSE
10 October 2022, 03:37 PM	1,200	130.20	LSE
10 October 2022, 03:37 PM	1,912	130.20	LSE
10 October 2022, 03:37 PM	1,200	130.20	LSE
10 October 2022, 03:37 PM	2,400	130.20	LSE
10 October 2022, 03:37 PM	1,200	130.20	LSE
10 October 2022, 03:37 PM	1,200	130.20	LSE
10 October 2022, 03:37 PM	1,200	130.20	LSE
10 October 2022, 03:37 PM	3,420	130.20	LSE
10 October 2022, 03:37 PM	94	130.20	LSE
10 October 2022, 03:37 PM	411	130.20	LSE
10 October 2022, 03:37 PM	85	130.20	LSE
10 October 2022, 03:37 PM	273	130.20	LSE
10 October 2022, 04:00 PM	6,140	130.00	LSE
10 October 2022, 04:00 PM	13,860	130.00	LSE
10 October 2022, 04:13 PM	10,000	130.30	LSE
10 October 2022, 04:13 PM	10,000	130.30	LSE
10 October 2022, 04:13 PM	9,218	130.30	LSE
10 October 2022, 04:15 PM	4,363	130.29	LSE
10 October 2022, 04:19 PM	782	130.30	LSE
10 October 2022, 04:23 PM	20,000	130.30	LSE
10 October 2022, 04:23 PM	5,132	130.30	LSE
10 October 2022, 04:23 PM	4,868	130.30	LSE
10 October 2022, 04:26 PM	8,520	130.30	LSE
10 October 2022, 04:29 PM	1,465	130.30	LSE
10 October 2022, 04:29 PM	1,200	130.30	LSE
10 October 2022, 04:29 PM	936	130.30	LSE
10 October 2022, 04:29 PM	379	130.30	LSE
10 October 2022, 04:29 PM	12,500	130.25	LSE
10 October 2022, 04:29 PM	7,221	130.25	LSE
10 October 2022, 04:29 PM	5,279	130.25	LSE
10 October 2022, 04:29 PM	12,500	130.25	LSE
10 October 2022, 04:29 PM	1,942	130.25	LSE
10 October 2022, 04:29 PM	3,695	130.30	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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