Transaction in Own Shares

Diversified Energy Company PLC
08 December 2023
 

8 December 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 10,000 ordinary shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 1272.88 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

7 December 2023

Aggregate Number of Ordinary Shares Purchased:

10,000

Lowest Price Paid per Share (pence):

1254.20

Highest Price Paid per Share (pence):

1285.80

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

1272.88

 

Following the cancellation of Shares, Diversified will have 48,148,835 ordinary shares of 20 pence each in issue and no ordinary shares are held in treasury. This figure of 48,148,835 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 December 2023

Investment firm:

Stifel Nicolaus Europe Limited

 

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

7 December 2023, 02:42 PM

187

1256.00

LSE

7 December 2023, 02:45 PM

128

1254.20

LSE

7 December 2023, 02:45 PM

48

1254.20

LSE

7 December 2023, 02:49 PM

129

1256.20

LSE

7 December 2023, 02:49 PM

59

1256.20

LSE

7 December 2023, 02:49 PM

127

1257.60

LSE

7 December 2023, 02:49 PM

199

1258.60

LSE

7 December 2023, 02:49 PM

179

1258.00

LSE

7 December 2023, 02:49 PM

182

1257.80

LSE

7 December 2023, 02:55 PM

50

1258.20

LSE

7 December 2023, 02:55 PM

135

1258.20

LSE

7 December 2023, 02:56 PM

142

1259.60

LSE

7 December 2023, 02:56 PM

50

1259.60

LSE

7 December 2023, 03:03 PM

64

1262.80

LSE

7 December 2023, 03:03 PM

125

1262.80

LSE

7 December 2023, 03:07 PM

94

1262.80

LSE

7 December 2023, 03:07 PM

50

1262.80

LSE

7 December 2023, 03:07 PM

50

1262.80

LSE

7 December 2023, 03:13 PM

8

1261.60

LSE

7 December 2023, 03:15 PM

184

1261.60

LSE

7 December 2023, 03:22 PM

198

1275.20

LSE

7 December 2023, 03:22 PM

196

1274.00

LSE

7 December 2023, 03:25 PM

171

1271.80

LSE

7 December 2023, 03:26 PM

187

1271.80

LSE

7 December 2023, 03:27 PM

184

1271.80

LSE

7 December 2023, 03:28 PM

171

1273.00

LSE

7 December 2023, 03:28 PM

194

1273.00

LSE

7 December 2023, 03:28 PM

131

1273.00

LSE

7 December 2023, 03:28 PM

67

1273.00

LSE

7 December 2023, 03:29 PM

172

1274.60

LSE

7 December 2023, 03:30 PM

18

1275.20

LSE

7 December 2023, 03:30 PM

100

1275.20

LSE

7 December 2023, 03:30 PM

58

1275.20

LSE

7 December 2023, 03:30 PM

110

1275.00

LSE

7 December 2023, 03:30 PM

72

1275.00

LSE

7 December 2023, 03:33 PM

81

1276.20

LSE

7 December 2023, 03:33 PM

90

1276.20

LSE

7 December 2023, 03:33 PM

182

1275.00

LSE

7 December 2023, 03:33 PM

13

1275.00

LSE

7 December 2023, 03:34 PM

183

1275.20

LSE

7 December 2023, 03:35 PM

75

1276.80

LSE

7 December 2023, 03:35 PM

50

1276.80

LSE

7 December 2023, 03:35 PM

42

1276.80

LSE

7 December 2023, 03:35 PM

21

1277.60

LSE

7 December 2023, 03:35 PM

50

1277.60

LSE

7 December 2023, 03:35 PM

60

1277.60

LSE

7 December 2023, 03:35 PM

48

1277.60

LSE

7 December 2023, 03:36 PM

145

1277.80

LSE

7 December 2023, 03:36 PM

37

1277.80

LSE

7 December 2023, 03:40 PM

170

1276.60

LSE

7 December 2023, 03:40 PM

57

1276.80

LSE

7 December 2023, 03:40 PM

131

1276.80

LSE

7 December 2023, 03:41 PM

80

1276.80

LSE

7 December 2023, 03:41 PM

112

1276.80

LSE

7 December 2023, 03:41 PM

145

1276.40

LSE

7 December 2023, 03:41 PM

50

1276.40

LSE

7 December 2023, 03:41 PM

47

1276.20

LSE

7 December 2023, 03:41 PM

126

1276.20

LSE

7 December 2023, 03:41 PM

147

1276.20

LSE

7 December 2023, 03:41 PM

50

1276.20

LSE

7 December 2023, 03:41 PM

124

1275.80

LSE

7 December 2023, 03:41 PM

50

1275.80

LSE

7 December 2023, 03:41 PM

180

1275.80

LSE

7 December 2023, 03:41 PM

190

1275.80

LSE

7 December 2023, 03:41 PM

158

1275.60

LSE

7 December 2023, 03:41 PM

11

1275.60

LSE

7 December 2023, 03:41 PM

202

1275.60

LSE

7 December 2023, 03:41 PM

146

1275.60

LSE

7 December 2023, 03:41 PM

50

1275.60

LSE

7 December 2023, 03:41 PM

124

1275.60

LSE

7 December 2023, 03:41 PM

50

1275.60

LSE

7 December 2023, 03:41 PM

144

1275.60

LSE

7 December 2023, 03:41 PM

50

1275.60

LSE

7 December 2023, 03:42 PM

121

1275.80

LSE

7 December 2023, 03:42 PM

50

1275.80

LSE

7 December 2023, 03:42 PM

171

1275.80

LSE

7 December 2023, 03:42 PM

179

1274.60

LSE

7 December 2023, 03:42 PM

125

1274.20

LSE

7 December 2023, 03:42 PM

50

1274.20

LSE

7 December 2023, 03:50 PM

131

1284.20

LSE

7 December 2023, 03:50 PM

16

1284.20

LSE

7 December 2023, 03:50 PM

50

1284.20

LSE

7 December 2023, 03:50 PM

78

1283.20

LSE

7 December 2023, 03:52 PM

98

1283.20

LSE

7 December 2023, 03:52 PM

175

1283.40

LSE

7 December 2023, 03:52 PM

174

1283.40

LSE

7 December 2023, 03:53 PM

123

1283.40

LSE

7 December 2023, 03:54 PM

115

1285.60

LSE

7 December 2023, 03:54 PM

58

1285.60

LSE

7 December 2023, 03:54 PM

179

1285.80

LSE

7 December 2023, 03:54 PM

90

1285.60

LSE

7 December 2023, 03:55 PM

76

1285.60

LSE

7 December 2023, 03:55 PM

51

1285.40

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 is a leading independent energy company focused on producing, marketing, transporting, and retiring primarily natural gas and liquids assets. Our differentiated strategy provides the solution for existing long-life assets that have become non-core to traditional exploration companies. We acquire and then invest in each asset to improve environmental and production performance and ultimately retire the wells in a safe and environmentally secure process. This stewardship approach makes us the Right Company at the Right Time, enabling us to responsibly produce energy, deliver reliable free cash flow, and generate shareholder value.

 

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