Transaction in Own Shares

RNS Number : 5512C

Diversified Energy Company PLC

12 October 2022

 

12 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 345,420 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 129.57 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	11 October 2022
Aggregate Number of Ordinary Shares Purchased:	345,420
Lowest Price Paid per Share (pence):	128.50
Highest Price Paid per Share (pence):	129.80
Volume-Weighted Average Price Paid per Share (pence):	129.57

Following the cancellation of Shares, Diversified will have 849,751,592 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 849,751,592 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:	11 October 2022
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
11 October 2022, 08:16 AM	3,040	129.00	LSE
11 October 2022, 08:16 AM	2,900	129.00	LSE
11 October 2022, 08:16 AM	17,670	129.00	LSE
11 October 2022, 08:16 AM	1,143	129.00	LSE
11 October 2022, 08:16 AM	222	129.00	LSE
11 October 2022, 08:16 AM	24	129.00	LSE
11 October 2022, 08:16 AM	1	129.00	LSE
11 October 2022, 08:33 AM	72	128.50	LSE
11 October 2022, 08:53 AM	6,928	128.60	LSE
11 October 2022, 08:53 AM	1,770	128.60	LSE
11 October 2022, 08:53 AM	5,679	128.60	LSE
11 October 2022, 08:53 AM	8,221	128.60	LSE
11 October 2022, 11:16 AM	2,993	129.80	LSE
11 October 2022, 11:16 AM	1,515	129.80	LSE
11 October 2022, 11:26 AM	1,467	129.80	LSE
11 October 2022, 11:26 AM	5,128	129.80	LSE
11 October 2022, 11:26 AM	4,534	129.80	LSE
11 October 2022, 11:26 AM	9,363	129.80	LSE
11 October 2022, 01:45 PM	1,396	129.50	LSE
11 October 2022, 01:45 PM	697	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	859	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	341	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	1,300	129.50	LSE
11 October 2022, 01:45 PM	1,264	129.50	LSE
11 October 2022, 01:45 PM	323	129.50	LSE
11 October 2022, 01:45 PM	96	129.50	LSE
11 October 2022, 01:45 PM	769	129.50	LSE
11 October 2022, 01:45 PM	1,017	129.50	LSE
11 October 2022, 01:45 PM	795	129.50	LSE
11 October 2022, 01:45 PM	621	129.50	LSE
11 October 2022, 01:45 PM	4,172	129.50	LSE
11 October 2022, 02:19 PM	250,000	129.70	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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