Transaction in Own Shares

RNS Number : 7849D

Diversified Energy Company PLC

24 October 2022

 

24 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 750,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 128.06 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	21 October 2022
Aggregate Number of Ordinary Shares Purchased:	750,000
Lowest Price Paid per Share (pence):	126.30
Highest Price Paid per Share (pence):	128.50
Volume-Weighted Average Price Paid per Share (pence):	128.06

Following the cancellation of Shares, Diversified will have 844,821,521 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 844,821,521 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:	21 October 2022
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
21 October 2022, 09:15 AM	4,500	127.40	LSE
21 October 2022, 09:15 AM	3,002	127.40	LSE
21 October 2022, 09:15 AM	1,498	127.40	LSE
21 October 2022, 09:15 AM	2,000	127.40	LSE
21 October 2022, 09:15 AM	689	127.40	LSE
21 October 2022, 09:15 AM	1,811	127.40	LSE
21 October 2022, 09:15 AM	563	127.40	LSE
21 October 2022, 09:15 AM	800	127.40	LSE
21 October 2022, 09:15 AM	1,600	127.40	LSE
21 October 2022, 09:15 AM	407	127.40	LSE
21 October 2022, 09:15 AM	1,130	127.40	LSE
21 October 2022, 09:15 AM	4,500	127.40	LSE
21 October 2022, 09:15 AM	2,000	127.40	LSE
21 October 2022, 09:15 AM	974	127.40	LSE
21 October 2022, 09:15 AM	1,526	127.40	LSE
21 October 2022, 09:15 AM	1,090	127.40	LSE
21 October 2022, 09:15 AM	628	127.40	LSE
21 October 2022, 09:15 AM	2,782	127.40	LSE
21 October 2022, 09:15 AM	4,500	127.40	LSE
21 October 2022, 09:15 AM	4,500	127.40	LSE
21 October 2022, 09:15 AM	4,500	127.40	LSE
21 October 2022, 09:15 AM	4,500	127.40	LSE
21 October 2022, 09:15 AM	500	127.40	LSE
21 October 2022, 09:45 AM	2,101	126.50	LSE
21 October 2022, 09:45 AM	609	126.30	LSE
21 October 2022, 09:45 AM	2,000	126.30	LSE
21 October 2022, 09:45 AM	2,427	126.30	LSE
21 October 2022, 09:45 AM	1,363	126.30	LSE
21 October 2022, 09:45 AM	101	126.30	LSE
21 October 2022, 10:09 AM	100,000	126.85	LSE
21 October 2022, 10:24 AM	1,988	126.50	LSE
21 October 2022, 10:24 AM	1,104	126.45	LSE
21 October 2022, 11:08 AM	1,106	126.50	LSE
21 October 2022, 11:16 AM	1	126.50	LSE
21 October 2022, 11:16 AM	1,724	126.50	LSE
21 October 2022, 11:16 AM	3,669	126.50	LSE
21 October 2022, 11:16 AM	937	126.45	LSE
21 October 2022, 11:16 AM	722	126.45	LSE
21 October 2022, 11:16 AM	1,162	126.50	LSE
21 October 2022, 02:13 PM	2,820	127.50	LSE
21 October 2022, 02:13 PM	3,680	127.50	LSE
21 October 2022, 02:13 PM	1,903	127.50	LSE
21 October 2022, 02:13 PM	607	127.50	LSE
21 October 2022, 02:13 PM	1,009	127.50	LSE
21 October 2022, 02:13 PM	2,981	127.50	LSE
21 October 2022, 02:13 PM	2,087	127.50	LSE
21 October 2022, 02:13 PM	423	127.50	LSE
21 October 2022, 02:13 PM	3,567	127.50	LSE
21 October 2022, 03:08 PM	1,529	128.50	LSE
21 October 2022, 03:16 PM	1,256	128.50	LSE
21 October 2022, 03:16 PM	1,263	128.50	LSE
21 October 2022, 03:16 PM	1,294	128.50	LSE
21 October 2022, 03:17 PM	1,133	128.45	LSE
21 October 2022, 03:17 PM	2,723	128.45	LSE
21 October 2022, 03:17 PM	494	128.45	LSE
21 October 2022, 03:17 PM	1,683	128.40	LSE
21 October 2022, 03:17 PM	1,683	128.40	LSE
21 October 2022, 03:31 PM	24,221	128.50	LSE
21 October 2022, 03:33 PM	4,841	128.50	LSE
21 October 2022, 03:33 PM	4,907	128.50	LSE
21 October 2022, 03:33 PM	4,329	128.50	LSE
21 October 2022, 03:33 PM	4,638	128.50	LSE
21 October 2022, 03:33 PM	3,649	128.50	LSE
21 October 2022, 03:33 PM	3,749	128.50	LSE
21 October 2022, 03:33 PM	6,937	128.50	LSE
21 October 2022, 03:33 PM	7,089	128.50	LSE
21 October 2022, 03:33 PM	6,987	128.50	LSE
21 October 2022, 03:33 PM	7,071	128.50	LSE
21 October 2022, 03:33 PM	12,791	128.50	LSE
21 October 2022, 03:33 PM	1,739	128.40	LSE
21 October 2022, 03:33 PM	6,511	128.50	LSE
21 October 2022, 03:37 PM	305,717	128.50	LSE
21 October 2022, 03:47 PM	72,311	128.50	LSE
21 October 2022, 04:13 PM	1,694	127.60	LSE
21 October 2022, 04:15 PM	2,071	127.70	LSE
21 October 2022, 04:22 PM	1,449	128.10	LSE
21 October 2022, 04:22 PM	397	128.10	LSE
21 October 2022, 04:23 PM	1,305	128.10	LSE
21 October 2022, 04:23 PM	1,238	128.10	LSE
21 October 2022, 04:23 PM	1,224	128.10	LSE
21 October 2022, 04:24 PM	1,158	128.00	LSE
21 October 2022, 04:24 PM	1,084	128.10	LSE
21 October 2022, 04:24 PM	2,959	128.00	LSE
21 October 2022, 04:24 PM	854	128.10	LSE
21 October 2022, 04:24 PM	2,371	128.10	LSE
21 October 2022, 04:25 PM	1,230	128.10	LSE
21 October 2022, 04:26 PM	1,062	128.10	LSE
21 October 2022, 04:29 PM	1,306	128.10	LSE
21 October 2022, 04:35 PM	12,551	127.70	LSE
21 October 2022, 04:35 PM	9,627	127.70	LSE
21 October 2022, 04:35 PM	22,277	127.70	LSE
21 October 2022, 04:35 PM	3,507	127.70	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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