REG - Diversified Energy - Transaction in Own Shares
19/02/2024 07:00
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RNS Number : 5171D Diversified Energy Company PLC 19 February 2024
19 February 2024
Diversified Energy Company PLC
("Diversified" or the "Company")
Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) announces that, in
accordance with the terms of its share buyback programme announced on 27 June
2023, the Company has purchased 40,000 ordinary shares of 20 pence each in the
capital of the Company (the "Shares") in the market at a volume weighted
average price of 929.97 pence per Share through Stifel Nicolaus Europe Limited
("Stifel"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 16 February 2024
Aggregate Number of Ordinary Shares Purchased: 40,000
Lowest Price Paid per Share (pence): 927.00
Highest Price Paid per Share (pence): 934.00
Volume-Weighted Average Price Paid per Share (pence): 929.97
Following the cancellation of Shares, Diversified will have 47,576,226
ordinary shares of 20 pence each in issue and no ordinary shares are held in
treasury. This figure of 47,576,226 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: GB00BQHP5P93)
Dates of purchases: 16 February 2024
Investment firm: Stifel Nicolaus Europe Limited
Transaction date and time Number of shares purchased Transaction price (pence per share) Trading venue
16 February 2024, 02:17 PM 216 928.00 LSE
16 February 2024, 02:17 PM 690 928.00 LSE
16 February 2024, 02:17 PM 94 928.00 LSE
16 February 2024, 02:18 PM 65 927.00 LSE
16 February 2024, 02:27 PM 2 929.00 LSE
16 February 2024, 02:27 PM 522 929.00 LSE
16 February 2024, 02:27 PM 411 929.00 LSE
16 February 2024, 02:31 PM 417 929.00 LSE
16 February 2024, 02:31 PM 583 929.00 LSE
16 February 2024, 02:43 PM 670 929.00 LSE
16 February 2024, 02:43 PM 330 929.00 LSE
16 February 2024, 02:48 PM 441 929.00 LSE
16 February 2024, 02:48 PM 225 929.00 LSE
16 February 2024, 02:48 PM 834 929.00 LSE
16 February 2024, 03:23 PM 1,500 932.00 LSE
16 February 2024, 03:24 PM 330 930.00 LSE
16 February 2024, 03:24 PM 66 930.00 LSE
16 February 2024, 03:24 PM 29 930.00 LSE
16 February 2024, 03:24 PM 75 930.00 LSE
16 February 2024, 03:24 PM 1,000 930.00 LSE
16 February 2024, 03:24 PM 20 929.50 LSE
16 February 2024, 03:24 PM 712 929.50 LSE
16 February 2024, 03:24 PM 768 929.50 LSE
16 February 2024, 03:31 PM 237 929.00 LSE
16 February 2024, 03:31 PM 1,263 929.00 LSE
16 February 2024, 03:41 PM 1,500 929.00 LSE
16 February 2024, 03:42 PM 500 928.00 LSE
16 February 2024, 03:49 PM 200 928.00 LSE
16 February 2024, 03:49 PM 205 928.00 LSE
16 February 2024, 03:49 PM 937 928.00 LSE
16 February 2024, 03:49 PM 158 928.00 LSE
16 February 2024, 04:11 PM 356 930.00 LSE
16 February 2024, 04:11 PM 1,144 930.00 LSE
16 February 2024, 04:12 PM 357 930.00 LSE
16 February 2024, 04:12 PM 1,643 930.00 LSE
16 February 2024, 04:14 PM 235 930.00 LSE
16 February 2024, 04:14 PM 1,265 930.00 LSE
16 February 2024, 04:14 PM 22 930.00 LSE
16 February 2024, 04:14 PM 310 930.00 LSE
16 February 2024, 04:14 PM 1 930.00 LSE
16 February 2024, 04:14 PM 4,667 930.00 LSE
16 February 2024, 04:15 PM 333 930.00 LSE
16 February 2024, 04:15 PM 4,667 930.00 LSE
16 February 2024, 04:17 PM 304 930.00 LSE
16 February 2024, 04:17 PM 1,696 930.00 LSE
16 February 2024, 04:17 PM 344 930.00 LSE
16 February 2024, 04:17 PM 1,656 930.00 LSE
16 February 2024, 04:19 PM 457 930.00 LSE
16 February 2024, 04:21 PM 70 934.00 LSE
16 February 2024, 04:21 PM 189 934.00 LSE
16 February 2024, 04:21 PM 150 934.00 LSE
16 February 2024, 04:21 PM 300 934.00 LSE
16 February 2024, 04:21 PM 75 934.00 LSE
16 February 2024, 04:21 PM 150 934.00 LSE
16 February 2024, 04:21 PM 150 934.00 LSE
16 February 2024, 04:21 PM 75 934.00 LSE
16 February 2024, 04:21 PM 71 934.00 LSE
16 February 2024, 04:21 PM 75 934.00 LSE
16 February 2024, 04:21 PM 48 934.00 LSE
16 February 2024, 04:27 PM 190 934.00 LSE
16 February 2024, 04:27 PM 35 934.00 LSE
16 February 2024, 04:27 PM 152 934.00 LSE
16 February 2024, 04:27 PM 75 934.00 LSE
16 February 2024, 04:27 PM 75 934.00 LSE
16 February 2024, 04:27 PM 300 934.00 LSE
16 February 2024, 04:27 PM 75 934.00 LSE
16 February 2024, 04:27 PM 75 934.00 LSE
16 February 2024, 04:27 PM 75 934.00 LSE
16 February 2024, 04:27 PM 138 934.00 LSE
16 February 2024, 04:29 PM 3,000 930.00 LSE
For further information, please contact:
Diversified Energy Company PLC +1 973 856 2757
Doug Kris dkris@dgoc.com (mailto:ir@dgoc.com)
www.div.energy
(file:///C%3A/Users/Vangelatoun/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/CPJE2G12/www.div.energy)
FTI Consulting DEC@fticonsulting.com (mailto:dec@fticonsulting.com)
US & UK Financial Public Relations
About Diversified Energy Company PLC
Diversified is a leading independent energy company focused on producing,
marketing, transporting, and retiring primarily natural gas and liquids
assets. Our differentiated strategy provides the solution for existing
long-life assets that have become non-core to traditional exploration
companies. We acquire and then invest in each asset to improve environmental
and production performance and ultimately retire the wells in a safe and
environmentally secure process. This stewardship approach makes us the Right
Company at the Right Time, enabling us to responsibly produce energy, deliver
reliable free cash flow, and generate shareholder value.
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