Transaction in Own Shares

Diversified Energy Company PLC

20 September 2023

 

20 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 250,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 82.24 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	19 September 2023
Aggregate Number of Ordinary Shares Purchased:	250,000
Lowest Price Paid per Share (pence):	82.05
Highest Price Paid per Share (pence):	82.60
Volume-Weighted Average Price Paid per Share (pence):	82.24

Following the cancellation of Shares, Diversified will have 970,316,669 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 970,316,669 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:	19 September 2023
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
19 September 2023, 08:44 AM	10,780	82.05	LSE
19 September 2023, 08:44 AM	10,000	82.05	LSE
19 September 2023, 08:44 AM	7,880	82.05	LSE
19 September 2023, 08:44 AM	6,151	82.05	LSE
19 September 2023, 08:44 AM	1,499	82.05	LSE
19 September 2023, 08:44 AM	621	82.05	LSE
19 September 2023, 08:44 AM	768	82.05	LSE
19 September 2023, 11:13 AM	7,500	82.30	LSE
19 September 2023, 11:13 AM	2,500	82.30	LSE
19 September 2023, 11:13 AM	243	82.30	LSE
19 September 2023, 12:33 PM	2,058	82.30	LSE
19 September 2023, 12:58 PM	10,174	82.20	LSE
19 September 2023, 12:58 PM	4,800	82.20	LSE
19 September 2023, 12:58 PM	4,777	82.20	LSE
19 September 2023, 12:58 PM	2,400	82.20	LSE
19 September 2023, 12:58 PM	2,374	82.20	LSE
19 September 2023, 12:58 PM	1,200	82.20	LSE
19 September 2023, 12:58 PM	603	82.20	LSE
19 September 2023, 12:58 PM	603	82.20	LSE
19 September 2023, 12:58 PM	600	82.20	LSE
19 September 2023, 12:58 PM	600	82.20	LSE
19 September 2023, 12:58 PM	600	82.20	LSE
19 September 2023, 12:58 PM	600	82.20	LSE
19 September 2023, 12:58 PM	600	82.20	LSE
19 September 2023, 12:58 PM	600	82.20	LSE
19 September 2023, 12:58 PM	424	82.20	LSE
19 September 2023, 12:58 PM	401	82.20	LSE
19 September 2023, 12:58 PM	1,220	82.20	LSE
19 September 2023, 12:58 PM	28	82.20	LSE
19 September 2023, 01:03 PM	75,000	82.25	LSE
19 September 2023, 02:25 PM	50,000	82.25	LSE
19 September 2023, 02:37 PM	157	82.35	LSE
19 September 2023, 02:42 PM	2,647	82.40	LSE
19 September 2023, 02:48 PM	3,761	82.40	LSE
19 September 2023, 02:49 PM	510	82.33	LSE
19 September 2023, 02:57 PM	1,321	82.30	LSE
19 September 2023, 03:03 PM	4,427	82.30	LSE
19 September 2023, 03:03 PM	2,505	82.30	LSE
19 September 2023, 03:03 PM	1,668	82.30	LSE
19 September 2023, 03:03 PM	1,405	82.43	LSE
19 September 2023, 03:07 PM	269	82.35	LSE
19 September 2023, 03:07 PM	2,946	82.40	LSE
19 September 2023, 03:07 PM	1,809	82.25	LSE
19 September 2023, 03:13 PM	75	82.25	LSE
19 September 2023, 03:15 PM	237	82.30	LSE
19 September 2023, 03:15 PM	734	82.25	LSE
19 September 2023, 03:16 PM	927	82.25	LSE
19 September 2023, 03:22 PM	1,719	82.50	LSE
19 September 2023, 03:24 PM	1,956	82.40	LSE
19 September 2023, 03:39 PM	1,177	82.50	LSE
19 September 2023, 03:39 PM	728	82.50	LSE
19 September 2023, 03:39 PM	600	82.50	LSE
19 September 2023, 03:39 PM	600	82.50	LSE
19 September 2023, 03:39 PM	524	82.50	LSE
19 September 2023, 04:00 PM	1,061	82.50	LSE
19 September 2023, 04:07 PM	8,633	82.60	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.

 

END