Transaction in Own Shares

RNS Number : 2711W

Diversified Gas & Oil PLC

09 December 2019

 

9 December 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, oil wells and midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 199,961 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 100.992 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Date of purchase:	9 December 2019
Aggregate number of ordinary shares purchased:	199,961
Lowest price paid per share:	100.500 pence
Highest price paid per share:	101.250 pence
Volume weighted average price paid per share:	100.992 pence

Following the cancellation of Shares the Company will have 657,698,649 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.   The figure of 657,698,649 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
25,000	101.25	14:59:32	London Stock Exchange
23,945	101.25	15:14:09	London Stock Exchange
5,000	101.00	08:15:55	London Stock Exchange
3,112	101.00	11:34:02	London Stock Exchange
233	101.00	11:34:02	London Stock Exchange
2,321	101.00	11:34:02	London Stock Exchange
2,098	101.00	11:34:02	London Stock Exchange
1,713	101.00	11:34:02	London Stock Exchange
1,705	101.00	11:34:10	London Stock Exchange
345	101.00	11:34:10	London Stock Exchange
1,022	101.00	11:34:10	London Stock Exchange
1,928	101.00	11:48:25	London Stock Exchange
3,014	101.00	13:12:22	London Stock Exchange
6,443	101.00	13:12:22	London Stock Exchange
4	101.00	13:12:22	London Stock Exchange
539	101.00	13:12:22	London Stock Exchange
1,574	101.00	13:37:21	London Stock Exchange
424	101.00	13:37:21	London Stock Exchange
6,443	101.00	13:37:21	London Stock Exchange
306	101.00	13:37:21	London Stock Exchange
1,158	101.00	13:37:21	London Stock Exchange
95	101.00	13:37:21	London Stock Exchange
3,937	101.00	13:39:04	London Stock Exchange
2,984	101.00	13:39:04	London Stock Exchange
591	101.00	13:39:04	London Stock Exchange
260	101.00	13:39:04	London Stock Exchange
12,523	101.00	13:41:33	London Stock Exchange
9,705	101.00	13:41:33	London Stock Exchange
276	101.00	14:58:51	London Stock Exchange
710	101.00	14:58:51	London Stock Exchange
2,498	101.00	14:58:51	London Stock Exchange
1,172	101.00	14:58:51	London Stock Exchange
673	101.00	14:58:51	London Stock Exchange
2,500	101.00	15:05:48	London Stock Exchange
2,171	101.00	15:12:42	London Stock Exchange
2,480	101.00	15:24:25	London Stock Exchange
3,890	101.00	15:24:25	London Stock Exchange
1,882	101.00	15:24:25	London Stock Exchange
390	101.00	15:24:25	London Stock Exchange
222	101.00	15:24:25	London Stock Exchange
1,136	101.00	15:25:29	London Stock Exchange
1,957	101.00	15:27:25	London Stock Exchange
600	101.00	15:34:18	London Stock Exchange
261	101.00	15:34:18	London Stock Exchange
2,500	101.00	15:42:39	London Stock Exchange
4,682	101.00	15:50:29	London Stock Exchange
10,000	101.00	16:04:08	London Stock Exchange
2,984	101.00	16:04:08	London Stock Exchange
296	101.00	16:04:08	London Stock Exchange
1,238	101.00	16:04:09	London Stock Exchange
713	101.00	16:04:09	London Stock Exchange
294	101.00	16:04:10	London Stock Exchange
4,475	101.00	16:04:12	London Stock Exchange
1,016	101.00	16:04:12	London Stock Exchange
5,523	100.75	11:34:02	London Stock Exchange
5,000	100.50	08:15:55	London Stock Exchange
5,000	100.50	08:16:54	London Stock Exchange
5,000	100.50	08:25:58	London Stock Exchange
5,000	100.50	09:29:29	London Stock Exchange
5,000	100.50	10:06:05	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 [e-mail]	+ 1 [phone]
Cenkos Securities plc (Nominated Adviser) Russell Cook Katy Birkin Ben Jeynes	[phone]
Mirabaud Securities Limited (Joint Broker) Peter Krens Edward Haig-Thomas	[phone]
Stifel Nicolaus Europe Limited (Joint Broker) Callum Stewart Nicholas Rhodes Ashton Clanfield	[phone]
Buchanan (Financial Public Relations) Ben Romney Chris Judd James Husband [e-mail]	[phone]

 

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