Transaction in Own Shares

Diversified Energy Company PLC

18 September 2023

 

18 September 2023

 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 June 2023, the Company has purchased 80,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 88.21 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	15 September 2023
Aggregate Number of Ordinary Shares Purchased:	80,000
Lowest Price Paid per Share (pence):	87.80
Highest Price Paid per Share (pence):	88.60
Volume-Weighted Average Price Paid per Share (pence):	88.21

Following the cancellation of Shares, Diversified will have 970,816,669 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 970,816,669 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:	15 September 2023
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
15 September 2023, 09:47 AM	1,388	88.60	LSE
15 September 2023, 09:47 AM	1,525	88.60	LSE
15 September 2023, 09:47 AM	562	88.60	LSE
15 September 2023, 09:47 AM	1,525	88.60	LSE
15 September 2023, 09:47 AM	129	88.60	LSE
15 September 2023, 09:47 AM	3,500	88.60	LSE
15 September 2023, 09:47 AM	1,000	88.60	LSE
15 September 2023, 09:47 AM	371	88.60	LSE
15 September 2023, 09:47 AM	152	88.60	LSE
15 September 2023, 09:47 AM	4,848	88.60	LSE
15 September 2023, 09:47 AM	1,741	88.60	LSE
15 September 2023, 09:47 AM	3,259	88.60	LSE
15 September 2023, 10:09 AM	1,688	88.35	LSE
15 September 2023, 10:09 AM	3,312	88.35	LSE
15 September 2023, 10:09 AM	335	88.35	LSE
15 September 2023, 10:09 AM	500	88.35	LSE
15 September 2023, 10:09 AM	669	88.35	LSE
15 September 2023, 10:09 AM	1,000	88.35	LSE
15 September 2023, 10:09 AM	500	88.35	LSE
15 September 2023, 10:09 AM	1,000	88.35	LSE
15 September 2023, 10:09 AM	996	88.35	LSE
15 September 2023, 10:15 AM	359	88.35	LSE
15 September 2023, 10:16 AM	4,641	88.35	LSE
15 September 2023, 10:20 AM	1,000	88.35	LSE
15 September 2023, 10:20 AM	1,000	88.35	LSE
15 September 2023, 10:20 AM	276	88.35	LSE
15 September 2023, 10:20 AM	1,000	88.35	LSE
15 September 2023, 10:20 AM	557	88.35	LSE
15 September 2023, 10:20 AM	267	88.35	LSE
15 September 2023, 10:20 AM	900	88.35	LSE
15 September 2023, 02:24 PM	1,619	87.80	LSE
15 September 2023, 02:24 PM	3,381	87.80	LSE
15 September 2023, 02:24 PM	195	87.80	LSE
15 September 2023, 02:24 PM	4,805	87.80	LSE
15 September 2023, 03:55 PM	3,276	88.15	LSE
15 September 2023, 03:55 PM	1,810	88.15	LSE
15 September 2023, 03:55 PM	1,780	88.15	LSE
15 September 2023, 03:55 PM	1,638	88.15	LSE
15 September 2023, 03:55 PM	1,496	88.15	LSE
15 September 2023, 04:03 PM	118	88.00	LSE
15 September 2023, 04:08 PM	1,085	88.00	LSE
15 September 2023, 04:08 PM	1,810	88.00	LSE
15 September 2023, 04:08 PM	2,073	88.00	LSE
15 September 2023, 04:08 PM	401	88.00	LSE
15 September 2023, 04:08 PM	2,000	88.00	LSE
15 September 2023, 04:08 PM	500	88.00	LSE
15 September 2023, 04:08 PM	375	88.00	LSE
15 September 2023, 04:08 PM	1,638	88.00	LSE
15 September 2023, 04:29 PM	3	88.10	LSE
15 September 2023, 04:29 PM	19	88.10	LSE
15 September 2023, 04:35 PM	5,086	87.80	LSE
15 September 2023, 04:35 PM	4,892	87.80	LSE

For further information please contact:

Diversified Energy Company PLC	[phone]
Doug Kris	[e-mail]
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, transportation, and retirement of primarily natural gas related to its US onshore upstream and midstream assets.

 

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