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Diversified Gas &Oil (DGOC)

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Wednesday 12 June, 2019

Diversified Gas &Oil

Transaction in Own Shares

RNS Number : 0245C
Diversified Gas & Oil PLC
12 June 2019
 

12 June 2019

 

DIVERSIFIED GAS & OIL PLC

("DGO" or the "Company")

 

Transaction in own shares

 

Diversified Gas & Oil plc (AIM: DGO), the US based owner and operator of natural gas, natural gas liquids and oil wells as well as midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 992,893 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 109.143 pence per Share at the discretion of Stifel Nicolaus Europe Limited ("Stifel").  The Shares acquired will be held in treasury for cancellation.

 

Date of purchase:

12 June 2019

Aggregate number of ordinary shares purchased:

992,893

Lowest price paid per share:

108.000pence

Highest price paid per share:

111.000 pence

Volume weighted average price paid per share:

109.143 pence

 

The number of ordinary shares in issue is 694,169,088 (including treasury shares) and following the purchase of the Shares, the Company will hold 4,374,887 ordinary shares in treasury.  Therefore, the total voting rights in DGO will be 689,794,201.  This figure for the total number of voting rights 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), the table below contains detailed information of the individual trades made by Stifel as part of the buyback programme.

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

           50,000

111.0

09:34:53

London Stock Exchange

             5,000

110.5

08:07:23

London Stock Exchange

             5,000

110.5

08:07:23

London Stock Exchange

             4,923

110.5

08:07:23

London Stock Exchange

                   77

110.5

08:07:23

London Stock Exchange

             2,077

110.5

08:07:23

London Stock Exchange

           25,000

110.0

09:49:45

London Stock Exchange

           16,231

110.0

09:52:01

London Stock Exchange

             8,769

110.0

09:52:01

London Stock Exchange

             4,200

110.0

09:52:01

London Stock Exchange

             1,535

110.0

09:52:01

London Stock Exchange

             4,200

110.0

09:52:01

London Stock Exchange

             3,134

110.0

09:52:01

London Stock Exchange

             2,526

110.0

09:52:01

London Stock Exchange

             8,375

110.0

09:53:25

London Stock Exchange

             3,100

110.0

09:53:25

London Stock Exchange

             3,100

110.0

09:53:25

London Stock Exchange

             1,128

110.0

09:53:25

London Stock Exchange

           15,000

110.0

09:55:56

London Stock Exchange

             2,672

110.0

09:56:52

London Stock Exchange

             8,877

109.9

10:29:49

London Stock Exchange

             1,030

109.7

09:52:01

London Stock Exchange

         200,000

109.0

11:33:01

London Stock Exchange

         250,000

109.0

15:44:55

London Stock Exchange

         193,435

109.0

16:04:51

London Stock Exchange

         150,000

108.5

12:52:56

London Stock Exchange

           12,240

108.5

13:43:43

London Stock Exchange

             2,663

108.0

09:57:27

London Stock Exchange

             4,174

108.0

09:57:27

London Stock Exchange

             3,163

108.0

09:57:27

London Stock Exchange

             1,264

108.0

09:57:27

London Stock Exchange

 

 

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

 

Diversified Gas & Oil PLC

Rusty Hutson Jr., Chief Executive Officer

Brad Gray, Chief Operating Officer & Finance Director

Eric Williams, Chief Financial Officer

www.dgoc.com

[email protected]

 

 

+ 1 (205) 408 0909

 

Cenkos Securities plc

(Nominated Adviser)

Russell Cook

Katy Birkin

Ben Jeynes

 

 

+44 (0)20 7397 8900

 

Mirabaud Securities Limited

(Joint Broker)

Peter Krens

Edward Haig-Thomas

 

 

+44 (0)20 3167 7221

 

Stifel Nicolaus Europe Limited

(Joint Broker)

Callum Stewart

Nicholas Rhodes

Ashton Clanfield

 

 

+44 (0)20 7710 7600

Buchanan

(Financial Public Relations)

Ben Romney

Chris Judd

James Husband

[email protected]

+44 (0)20 7466 5000

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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