Transaction in Own Shares

Diversified Energy Company PLC
18 September 2023
 

18 September 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 80,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 88.21 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

15 September 2023

Aggregate Number of Ordinary Shares Purchased:

80,000

Lowest Price Paid per Share (pence):

87.80

Highest Price Paid per Share (pence):

88.60

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

88.21

 

Following the cancellation of Shares, Diversified will have 970,816,669 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 970,816,669 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:

15 September 2023

Investment firm:

Stifel Nicolaus Europe Limited

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

15 September 2023, 09:47 AM

1,388

88.60

LSE

15 September 2023, 09:47 AM

1,525

88.60

LSE

15 September 2023, 09:47 AM

562

88.60

LSE

15 September 2023, 09:47 AM

1,525

88.60

LSE

15 September 2023, 09:47 AM

129

88.60

LSE

15 September 2023, 09:47 AM

3,500

88.60

LSE

15 September 2023, 09:47 AM

1,000

88.60

LSE

15 September 2023, 09:47 AM

371

88.60

LSE

15 September 2023, 09:47 AM

152

88.60

LSE

15 September 2023, 09:47 AM

4,848

88.60

LSE

15 September 2023, 09:47 AM

1,741

88.60

LSE

15 September 2023, 09:47 AM

3,259

88.60

LSE

15 September 2023, 10:09 AM

1,688

88.35

LSE

15 September 2023, 10:09 AM

3,312

88.35

LSE

15 September 2023, 10:09 AM

335

88.35

LSE

15 September 2023, 10:09 AM

500

88.35

LSE

15 September 2023, 10:09 AM

669

88.35

LSE

15 September 2023, 10:09 AM

1,000

88.35

LSE

15 September 2023, 10:09 AM

500

88.35

LSE

15 September 2023, 10:09 AM

1,000

88.35

LSE

15 September 2023, 10:09 AM

996

88.35

LSE

15 September 2023, 10:15 AM

359

88.35

LSE

15 September 2023, 10:16 AM

4,641

88.35

LSE

15 September 2023, 10:20 AM

1,000

88.35

LSE

15 September 2023, 10:20 AM

1,000

88.35

LSE

15 September 2023, 10:20 AM

276

88.35

LSE

15 September 2023, 10:20 AM

1,000

88.35

LSE

15 September 2023, 10:20 AM

557

88.35

LSE

15 September 2023, 10:20 AM

267

88.35

LSE

15 September 2023, 10:20 AM

900

88.35

LSE

15 September 2023, 02:24 PM

1,619

87.80

LSE

15 September 2023, 02:24 PM

3,381

87.80

LSE

15 September 2023, 02:24 PM

195

87.80

LSE

15 September 2023, 02:24 PM

4,805

87.80

LSE

15 September 2023, 03:55 PM

3,276

88.15

LSE

15 September 2023, 03:55 PM

1,810

88.15

LSE

15 September 2023, 03:55 PM

1,780

88.15

LSE

15 September 2023, 03:55 PM

1,638

88.15

LSE

15 September 2023, 03:55 PM

1,496

88.15

LSE

15 September 2023, 04:03 PM

118

88.00

LSE

15 September 2023, 04:08 PM

1,085

88.00

LSE

15 September 2023, 04:08 PM

1,810

88.00

LSE

15 September 2023, 04:08 PM

2,073

88.00

LSE

15 September 2023, 04:08 PM

401

88.00

LSE

15 September 2023, 04:08 PM

2,000

88.00

LSE

15 September 2023, 04:08 PM

500

88.00

LSE

15 September 2023, 04:08 PM

375

88.00

LSE

15 September 2023, 04:08 PM

1,638

88.00

LSE

15 September 2023, 04:29 PM

3

88.10

LSE

15 September 2023, 04:29 PM

19

88.10

LSE

15 September 2023, 04:35 PM

5,086

87.80

LSE

15 September 2023, 04:35 PM

4,892

87.80

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.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings