Transaction in Own Shares

RNS Number : 7095C
Diversified Energy Company PLC
13 October 2022
 

13 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 662,473 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 128.66 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

12 October 2022

Aggregate Number of Ordinary Shares Purchased:

662,473

Lowest Price Paid per Share (pence):

127.10

Highest Price Paid per Share (pence):

130.10

Volume-Weighted Average Price Paid per Share (pence):

128.66

 

Following the cancellation of Shares, Diversified will have 849,089,119 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 849,089,119 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:

12 October 2022

Investment firm:

Stifel Nicolaus Europe Limited

 

Transaction date and time

Number of shares purchased

Transaction price

(pence per share)

Trading venue

12 October 2022, 08:15 AM

506

129.60

LSE

12 October 2022, 08:51 AM

2,600

129.60

LSE

12 October 2022, 08:51 AM

1,560

129.60

LSE

12 October 2022, 08:51 AM

1,040

129.60

LSE

12 October 2022, 08:51 AM

1,300

129.60

LSE

12 October 2022, 08:51 AM

5,200

129.60

LSE

12 October 2022, 08:51 AM

1,300

129.60

LSE

12 October 2022, 08:51 AM

12,832

129.60

LSE

12 October 2022, 08:51 AM

3,900

129.60

LSE

12 October 2022, 08:51 AM

1,300

129.60

LSE

12 October 2022, 08:51 AM

1,300

129.60

LSE

12 October 2022, 08:51 AM

2,092

129.60

LSE

12 October 2022, 08:51 AM

1,196

129.60

LSE

12 October 2022, 08:51 AM

7,050

129.60

LSE

12 October 2022, 09:11 AM

9,387

129.97

LSE

12 October 2022, 12:04 PM

193,937

130.10

LSE

12 October 2022, 12:21 PM

298

129.60

LSE

12 October 2022, 12:24 PM

425

129.60

LSE

12 October 2022, 12:26 PM

301

129.60

LSE

12 October 2022, 12:30 PM

876

129.60

LSE

12 October 2022, 12:30 PM

295

129.60

LSE

12 October 2022, 12:31 PM

2,520

129.60

LSE

12 October 2022, 12:31 PM

1,354

129.60

LSE

12 October 2022, 12:31 PM

755

129.60

LSE

12 October 2022, 12:57 PM

404

129.00

LSE

12 October 2022, 12:57 PM

210

129.00

LSE

12 October 2022, 12:57 PM

1,300

129.00

LSE

12 October 2022, 12:57 PM

1,300

129.00

LSE

12 October 2022, 12:57 PM

1,300

129.00

LSE

12 October 2022, 12:57 PM

946

129.00

LSE

12 October 2022, 12:57 PM

1,300

129.00

LSE

12 October 2022, 12:57 PM

1,300

129.00

LSE

12 October 2022, 12:57 PM

1,300

129.00

LSE

12 October 2022, 12:57 PM

2,600

129.00

LSE

12 October 2022, 12:57 PM

2,600

129.00

LSE

12 October 2022, 12:57 PM

2,752

129.00

LSE

12 October 2022, 12:57 PM

2,688

129.00

LSE

12 October 2022, 01:03 PM

6,086

129.83

LSE

12 October 2022, 01:22 PM

2,169

128.60

LSE

12 October 2022, 01:22 PM

2,910

128.60

LSE

12 October 2022, 01:22 PM

5,901

128.60

LSE

12 October 2022, 01:22 PM

493

128.60

LSE

12 October 2022, 01:22 PM

672

128.60

LSE

12 October 2022, 01:22 PM

10,385

128.60

LSE

12 October 2022, 01:22 PM

2,470

128.60

LSE

12 October 2022, 01:35 PM

300

128.00

LSE

12 October 2022, 01:35 PM

21,770

128.00

LSE

12 October 2022, 01:35 PM

2,930

128.00

LSE

12 October 2022, 02:33 PM

16,440

128.00

LSE

12 October 2022, 02:33 PM

970

128.00

LSE

12 October 2022, 02:33 PM

2,600

128.00

LSE

12 October 2022, 02:33 PM

3,900

128.00

LSE

12 October 2022, 02:33 PM

1,090

128.00

LSE

12 October 2022, 03:13 PM

250,000

127.70

LSE

12 October 2022, 03:20 PM

3,140

127.50

LSE

12 October 2022, 03:20 PM

5,955

127.50

LSE

12 October 2022, 03:20 PM

3,900

127.50

LSE

12 October 2022, 03:20 PM

1,300

127.50

LSE

12 October 2022, 03:20 PM

2,600

127.50

LSE

12 October 2022, 03:20 PM

3,645

127.50

LSE

12 October 2022, 03:20 PM

1,510

127.50

LSE

12 October 2022, 03:20 PM

2,950

127.50

LSE

12 October 2022, 03:27 PM

6,044

127.68

LSE

12 October 2022, 03:49 PM

18,299

127.18

LSE

12 October 2022, 04:29 PM

5,470

127.10

LSE

12 October 2022, 04:35 PM

568

127.10

LSE

12 October 2022, 04:35 PM

2,682

127.10

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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