Transaction in Own Shares

Diversified Energy Company PLC
04 October 2023
 

04 October 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 350,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 74.22 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

3 October 2023

Aggregate Number of Ordinary Shares Purchased:

350,000

Lowest Price Paid per Share (pence):

72.10

Highest Price Paid per Share (pence):

77.30

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

74.22

 

Following the cancellation of Shares, Diversified will have 969,246,699 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 969,246,699 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:

3 October 2023

Investment firm:

Stifel Nicolaus Europe Limited

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

3 October 2023, 08:44 AM

30,000

77.30

LSE

3 October 2023, 10:13 AM

30,000

77.15

LSE

3 October 2023, 11:48 AM

30,000

75.00

LSE

3 October 2023, 12:18 PM

1,711

74.50

LSE

3 October 2023, 12:18 PM

6,844

74.50

LSE

3 October 2023, 12:18 PM

4,007

74.50

LSE

3 October 2023, 12:18 PM

1,711

74.50

LSE

3 October 2023, 12:18 PM

727

74.50

LSE

3 October 2023, 12:30 PM

40,000

75.20

LSE

3 October 2023, 01:31 PM

35,000

74.75

LSE

3 October 2023, 02:48 PM

50,000

73.60

LSE

3 October 2023, 03:32 PM

13,998

72.40

LSE

3 October 2023, 03:32 PM

1,711

72.45

LSE

3 October 2023, 03:32 PM

2,857

72.45

LSE

3 October 2023, 03:32 PM

800

72.45

LSE

3 October 2023, 03:32 PM

3,533

72.45

LSE

3 October 2023, 03:32 PM

1,600

72.45

LSE

3 October 2023, 03:32 PM

1,711

72.45

LSE

3 October 2023, 03:32 PM

1,590

72.45

LSE

3 October 2023, 03:32 PM

800

72.45

LSE

3 October 2023, 03:32 PM

2,400

72.45

LSE

3 October 2023, 03:32 PM

274

72.45

LSE

3 October 2023, 03:32 PM

343

72.45

LSE

3 October 2023, 03:32 PM

1,851

72.45

LSE

3 October 2023, 03:32 PM

1,532

72.45

LSE

3 October 2023, 03:46 PM

868

72.50

LSE

3 October 2023, 03:46 PM

843

72.50

LSE

3 October 2023, 03:46 PM

721

72.50

LSE

3 October 2023, 03:46 PM

177

72.50

LSE

3 October 2023, 03:46 PM

10,156

72.50

LSE

3 October 2023, 03:46 PM

813

72.50

LSE

3 October 2023, 03:46 PM

1,422

72.50

LSE

3 October 2023, 04:04 PM

50,000

72.10

LSE

3 October 2023, 04:14 PM

20,000

72.25

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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