Transaction in Own Shares

RNS Number : 9096U
Diversified Gas & Oil PLC
27 November 2019
 

27 November 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 109,698 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 104.311 pence per Share through Stifel Nicolaus Europe Limited ("Stifel").  The Shares acquired will, in due course, be cancelled.

 

Date of purchase:

27 November 2019

Aggregate number of ordinary shares purchased:

109,698

Lowest price paid per share:

103.500 pence

Highest price paid per share:

104.500 pence

Volume weighted average price paid per share:

104.311 pence

 

Following the cancellation of Shares the Company will have 658,957,889 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.   The figure of 658,957,889 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

1,250

104.50

10:02:56

London Stock Exchange

1,980

104.50

10:02:56

London Stock Exchange

538

104.50

10:02:56

London Stock Exchange

3,729

104.50

10:02:56

London Stock Exchange

3

104.50

10:02:56

London Stock Exchange

1,092

104.50

11:26:00

London Stock Exchange

5,388

104.50

11:26:00

London Stock Exchange

1,137

104.50

11:26:00

London Stock Exchange

717

104.50

11:26:00

London Stock Exchange

1,250

104.50

11:26:21

London Stock Exchange

416

104.50

11:35:47

London Stock Exchange

961

104.50

11:46:55

London Stock Exchange

1,250

104.50

11:47:09

London Stock Exchange

1,250

104.50

11:47:26

London Stock Exchange

6,539

104.50

11:49:11

London Stock Exchange

14,027

104.50

11:52:56

London Stock Exchange

1,514

104.50

16:15:53

London Stock Exchange

8,486

104.50

16:15:53

London Stock Exchange

1,968

104.50

16:17:48

London Stock Exchange

10,000

104.50

16:17:48

London Stock Exchange

3,003

104.50

16:17:48

London Stock Exchange

2,016

104.50

16:17:48

London Stock Exchange

1,197

104.50

16:17:48

London Stock Exchange

289

104.50

16:17:48

London Stock Exchange

1,089

104.50

16:23:45

London Stock Exchange

761

104.50

16:23:45

London Stock Exchange

632

104.50

16:23:45

London Stock Exchange

1,156

104.50

16:23:45

London Stock Exchange

4,673

104.50

16:23:45

London Stock Exchange

1,664

104.00

11:25:47

London Stock Exchange

407

104.00

11:49:20

London Stock Exchange

928

104.00

11:52:36

London Stock Exchange

282

104.00

12:02:25

London Stock Exchange

2,352

104.00

12:02:25

London Stock Exchange

311

104.00

12:02:25

London Stock Exchange

3,754

104.00

12:02:25

London Stock Exchange

11,689

104.00

16:21:06

London Stock Exchange

2,164

103.50

14:23:35

London Stock Exchange

2,311

103.50

15:19:46

London Stock Exchange

530

103.50

15:49:57

London Stock Exchange

4,995

103.50

16:07:15

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

ir@dgoc.com

 

 

+ 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

dgo@buchanan.uk.com

+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 rns@lseg.com or visit www.rns.com.
 
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