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

+1 973 856 2757

Doug Kris

dkris @dgoc.com

www.div.energy




FTI Consulting

DEC@fticonsulting.com

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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