Transaction in Own Shares

Diversified Energy Company PLC
10 July 2023
 

10 July 2023

 

 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 June 2023, the Company has purchased  100,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 86.30 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

7 July 2023

Aggregate Number of Ordinary Shares Purchased:

100,000

Lowest Price Paid per Share (pence):

85.40

Highest Price Paid per Share (pence):

86.95

Volume-Weighted Average Price Paid per Share (pence):

86.30

 

Following the cancellation of Shares, Diversified will have 971,109,753 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 971,109,753 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:

7 July 2023

Investment firm:

Stifel Nicolaus Europe Limited

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

7 July 2023, 08:10 AM

2,639

86.30

LSE

7 July 2023, 08:10 AM

4,000

86.30

LSE

7 July 2023, 08:10 AM

3,361

86.30

LSE

7 July 2023, 09:06 AM

379

86.20

LSE

7 July 2023, 09:06 AM

1,671

86.20

LSE

7 July 2023, 09:06 AM

1,199

86.20

LSE

7 July 2023, 09:06 AM

720

86.20

LSE

7 July 2023, 09:06 AM

402

86.20

LSE

7 July 2023, 09:06 AM

5,629

86.20

LSE

7 July 2023, 09:56 AM

2,354

86.00

LSE

7 July 2023, 09:56 AM

239

86.00

LSE

7 July 2023, 09:56 AM

991

86.00

LSE

7 July 2023, 09:56 AM

291

86.00

LSE

7 July 2023, 09:56 AM

2,400

86.00

LSE

7 July 2023, 09:56 AM

528

86.00

LSE

7 July 2023, 09:56 AM

800

86.00

LSE

7 July 2023, 09:56 AM

880

86.00

LSE

7 July 2023, 09:56 AM

1,517

86.00

LSE

7 July 2023, 10:29 AM

719

86.00

LSE

7 July 2023, 10:29 AM

1,677

86.00

LSE

7 July 2023, 10:29 AM

1,014

86.00

LSE

7 July 2023, 10:29 AM

642

86.00

LSE

7 July 2023, 10:29 AM

3,217

86.00

LSE

7 July 2023, 10:29 AM

2,731

86.00

LSE

7 July 2023, 12:43 PM

6,990

85.85

LSE

7 July 2023, 12:43 PM

3,010

85.85

LSE

7 July 2023, 12:43 PM

5,251

85.75

LSE

7 July 2023, 12:43 PM

1,109

85.75

LSE

7 July 2023, 12:43 PM

2,091

85.75

LSE

7 July 2023, 12:43 PM

1,549

85.75

LSE

7 July 2023, 01:05 PM

930

85.40

LSE

7 July 2023, 03:22 PM

3,559

86.60

LSE

7 July 2023, 03:22 PM

10,760

86.60

LSE

7 July 2023, 03:22 PM

527

86.60

LSE

7 July 2023, 03:22 PM

91

86.60

LSE

7 July 2023, 03:22 PM

800

86.60

LSE

7 July 2023, 03:22 PM

800

86.60

LSE

7 July 2023, 03:22 PM

2,400

86.60

LSE

7 July 2023, 03:22 PM

1,063

86.60

LSE

7 July 2023, 04:25 PM

9,058

86.90

LSE

7 July 2023, 04:26 PM

2,608

86.90

LSE

7 July 2023, 04:26 PM

1,260

86.95

LSE

7 July 2023, 04:26 PM

17

86.95

LSE

7 July 2023, 04:26 PM

28

86.95

LSE

7 July 2023, 04:26 PM

21

86.95

LSE

7 July 2023, 04:26 PM

154

86.95

LSE

7 July 2023, 04:26 PM

150

86.95

LSE

7 July 2023, 04:26 PM

503

86.95

LSE

7 July 2023, 04:26 PM

800

86.95

LSE

7 July 2023, 04:26 PM

800

86.95

LSE

7 July 2023, 04:26 PM

3,671

86.95

LSE

 

 

For further information please contact:

Diversified Energy Company PLC

+1 973 856 2757

Doug Kris

dkris@dgoc.com

www.div.energy




FTI Consulting

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, transportation, and retirement of primarily natural gas related to its US onshore upstream and midstream assets.

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