REG - Diversified Energy - Transaction in Own Shares

Stifel FinancialAnnouncement

05/10/2022 09:33

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RNS Number : 7819B  Diversified Energy Company PLC  05 October 2022

05 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 149,117 ordinary shares of 1 pence each in the capital
of the Company (the "Shares") in the market at a volume weighted average price
of 132.23 pence per Share through Stifel Nicolaus Europe Limited ("Stifel").
The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

 Date of Purchase:                                      04 October 2022
 Aggregate Number of Ordinary Shares Purchased:         149,117
 Lowest Price Paid per Share (pence):                   131.00
 Highest Price Paid per Share (pence):                  133.90
 Volume-Weighted Average Price Paid per Share (pence):  132.23

 

Following the cancellation of Shares, Diversified will have 850,387,012
ordinary shares of 1 pence each in issue and no ordinary shares are held in
treasury. This figure of 850,387,012 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:       04 October 2022

Investment firm:            Stifel Nicolaus Europe Limited

 

 

 Transaction date and time  Number of shares purchased  Transaction price (pence per share)  Trading venue
 4 October 2022, 08:30 AM   751                         131.00                               LSE
 4 October 2022, 08:30 AM   2,800                       131.00                               LSE
 4 October 2022, 08:30 AM   1,400                       131.00                               LSE
 4 October 2022, 08:30 AM   1,400                       131.00                               LSE
 4 October 2022, 08:30 AM   2,339                       131.00                               LSE
 4 October 2022, 08:30 AM   6,827                       131.00                               LSE
 4 October 2022, 08:30 AM   7,413                       131.00                               LSE
 4 October 2022, 08:30 AM   2,070                       131.00                               LSE
 4 October 2022, 08:36 AM   50,000                      131.50                               LSE
 4 October 2022, 11:27 AM   1,629                       133.90                               LSE
 4 October 2022, 11:27 AM   3,371                       133.90                               LSE
 4 October 2022, 11:28 AM   4,918                       133.80                               LSE
 4 October 2022, 11:31 AM   1,400                       133.90                               LSE
 4 October 2022, 11:31 AM   291                         133.90                               LSE
 4 October 2022, 11:31 AM   3,309                       133.90                               LSE
 4 October 2022, 11:31 AM   1,157                       133.90                               LSE
 4 October 2022, 11:31 AM   2,230                       133.90                               LSE
 4 October 2022, 11:31 AM   693                         133.90                               LSE
 4 October 2022, 11:31 AM   920                         133.90                               LSE
 4 October 2022, 11:33 AM   4,226                       133.90                               LSE
 4 October 2022, 11:33 AM   774                         133.90                               LSE
 4 October 2022, 11:33 AM   5,000                       133.90                               LSE
 4 October 2022, 12:02 PM   620                         133.00                               LSE
 4 October 2022, 12:07 PM   5,980                       133.00                               LSE
 4 October 2022, 12:07 PM   1,512                       133.00                               LSE
 4 October 2022, 12:07 PM   1,550                       133.00                               LSE
 4 October 2022, 12:07 PM   10,420                      133.00                               LSE
 4 October 2022, 12:12 PM   6                           132.30                               LSE
 4 October 2022, 12:12 PM   1,539                       132.30                               LSE
 4 October 2022, 12:17 PM   1,516                       132.30                               LSE
 4 October 2022, 12:20 PM   1,568                       132.30                               LSE
 4 October 2022, 12:21 PM   1,000                       132.30                               LSE
 4 October 2022, 12:22 PM   3,216                       132.30                               LSE
 4 October 2022, 12:28 PM   15,272                      132.30                               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 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.

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