Transaction in Own Shares

RNS Number : 7095C

Diversified Energy Company PLC

13 October 2022

 

13 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 662,473 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 128.66 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	12 October 2022
Aggregate Number of Ordinary Shares Purchased:	662,473
Lowest Price Paid per Share (pence):	127.10
Highest Price Paid per Share (pence):	130.10
Volume-Weighted Average Price Paid per Share (pence):	128.66

Following the cancellation of Shares, Diversified will have 849,089,119 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 849,089,119 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:	12 October 2022
Investment firm:	Stifel Nicolaus Europe Limited

Transaction date and time	Number of shares purchased	Transaction price (pence per share)	Trading venue
12 October 2022, 08:15 AM	506	129.60	LSE
12 October 2022, 08:51 AM	2,600	129.60	LSE
12 October 2022, 08:51 AM	1,560	129.60	LSE
12 October 2022, 08:51 AM	1,040	129.60	LSE
12 October 2022, 08:51 AM	1,300	129.60	LSE
12 October 2022, 08:51 AM	5,200	129.60	LSE
12 October 2022, 08:51 AM	1,300	129.60	LSE
12 October 2022, 08:51 AM	12,832	129.60	LSE
12 October 2022, 08:51 AM	3,900	129.60	LSE
12 October 2022, 08:51 AM	1,300	129.60	LSE
12 October 2022, 08:51 AM	1,300	129.60	LSE
12 October 2022, 08:51 AM	2,092	129.60	LSE
12 October 2022, 08:51 AM	1,196	129.60	LSE
12 October 2022, 08:51 AM	7,050	129.60	LSE
12 October 2022, 09:11 AM	9,387	129.97	LSE
12 October 2022, 12:04 PM	193,937	130.10	LSE
12 October 2022, 12:21 PM	298	129.60	LSE
12 October 2022, 12:24 PM	425	129.60	LSE
12 October 2022, 12:26 PM	301	129.60	LSE
12 October 2022, 12:30 PM	876	129.60	LSE
12 October 2022, 12:30 PM	295	129.60	LSE
12 October 2022, 12:31 PM	2,520	129.60	LSE
12 October 2022, 12:31 PM	1,354	129.60	LSE
12 October 2022, 12:31 PM	755	129.60	LSE
12 October 2022, 12:57 PM	404	129.00	LSE
12 October 2022, 12:57 PM	210	129.00	LSE
12 October 2022, 12:57 PM	1,300	129.00	LSE
12 October 2022, 12:57 PM	1,300	129.00	LSE
12 October 2022, 12:57 PM	1,300	129.00	LSE
12 October 2022, 12:57 PM	946	129.00	LSE
12 October 2022, 12:57 PM	1,300	129.00	LSE
12 October 2022, 12:57 PM	1,300	129.00	LSE
12 October 2022, 12:57 PM	1,300	129.00	LSE
12 October 2022, 12:57 PM	2,600	129.00	LSE
12 October 2022, 12:57 PM	2,600	129.00	LSE
12 October 2022, 12:57 PM	2,752	129.00	LSE
12 October 2022, 12:57 PM	2,688	129.00	LSE
12 October 2022, 01:03 PM	6,086	129.83	LSE
12 October 2022, 01:22 PM	2,169	128.60	LSE
12 October 2022, 01:22 PM	2,910	128.60	LSE
12 October 2022, 01:22 PM	5,901	128.60	LSE
12 October 2022, 01:22 PM	493	128.60	LSE
12 October 2022, 01:22 PM	672	128.60	LSE
12 October 2022, 01:22 PM	10,385	128.60	LSE
12 October 2022, 01:22 PM	2,470	128.60	LSE
12 October 2022, 01:35 PM	300	128.00	LSE
12 October 2022, 01:35 PM	21,770	128.00	LSE
12 October 2022, 01:35 PM	2,930	128.00	LSE
12 October 2022, 02:33 PM	16,440	128.00	LSE
12 October 2022, 02:33 PM	970	128.00	LSE
12 October 2022, 02:33 PM	2,600	128.00	LSE
12 October 2022, 02:33 PM	3,900	128.00	LSE
12 October 2022, 02:33 PM	1,090	128.00	LSE
12 October 2022, 03:13 PM	250,000	127.70	LSE
12 October 2022, 03:20 PM	3,140	127.50	LSE
12 October 2022, 03:20 PM	5,955	127.50	LSE
12 October 2022, 03:20 PM	3,900	127.50	LSE
12 October 2022, 03:20 PM	1,300	127.50	LSE
12 October 2022, 03:20 PM	2,600	127.50	LSE
12 October 2022, 03:20 PM	3,645	127.50	LSE
12 October 2022, 03:20 PM	1,510	127.50	LSE
12 October 2022, 03:20 PM	2,950	127.50	LSE
12 October 2022, 03:27 PM	6,044	127.68	LSE
12 October 2022, 03:49 PM	18,299	127.18	LSE
12 October 2022, 04:29 PM	5,470	127.10	LSE
12 October 2022, 04:35 PM	568	127.10	LSE
12 October 2022, 04:35 PM	2,682	127.10	LSE

For further information please contact:

Diversified Energy Company PLC	[phone]
Doug Kris	dkris @dgoc.com
www.div.energy
FTI Consulting	[e-mail]
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.

 

END

 

 

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