Transaction in Own Shares

Diversified Energy Company PLC
20 December 2023
 

20 December 2023

 

 Diversified Energy Company PLC

("Diversified" or the "Company")

 

Transaction in Own Shares

 

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) announces that the Company has purchased 110,109 ordinary shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 1133.21 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

19 December 2023

Aggregate Number of Ordinary Shares Purchased:

110,109

Lowest Price Paid per Share (pence):

1022.00

Highest Price Paid per Share (pence):

1289.66

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

1133.21

 

Following the cancellation of Shares, Diversified will have 47,973,726 ordinary shares of 20 pence each in issue and no ordinary shares are held in treasury. This figure of 47,973,726 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.

 

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:

19 December 2023

Investment firm:

Stifel Nicolaus Europe Limited

 

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

19 December 2023, 08:01 AM

1,000

1289.66

LSE

19 December 2023, 08:18 AM

1,000

1276.50

LSE

19 December 2023, 08:20 AM

3,000

1275.00

LSE

19 December 2023, 08:35 AM

2,500

1231.00

LSE

19 December 2023, 08:45 AM

2,500

1243.00

LSE

19 December 2023, 08:54 AM

2,000

1222.00

LSE

19 December 2023, 08:55 AM

1,000

1221.00

LSE

19 December 2023, 09:14 AM

2,500

1225.00

LSE

19 December 2023, 09:23 AM

3,000

1201.00

LSE

19 December 2023, 09:24 AM

2,000

1197.00

LSE

19 December 2023, 09:35 AM

10,000

1195.00

LSE

19 December 2023, 09:59 AM

2,500

1122.50

LSE

19 December 2023, 10:43 AM

5,000

1130.50

LSE

19 December 2023, 10:45 AM

1,000

1131.00

LSE

19 December 2023, 10:53 AM

1,109

1138.00

LSE

19 December 2023, 11:20 AM

2,500

1107.00

LSE

19 December 2023, 12:08 PM

239

1100.00

LSE

19 December 2023, 12:08 PM

21

1100.00

LSE

19 December 2023, 12:09 PM

64

1095.00

LSE

19 December 2023, 12:09 PM

3,000

1099.00

LSE

19 December 2023, 12:11 PM

209

1098.00

LSE

19 December 2023, 12:11 PM

40

1098.00

LSE

19 December 2023, 12:11 PM

254

1099.00

LSE

19 December 2023, 12:12 PM

108

1097.00

LSE

19 December 2023, 12:12 PM

123

1097.00

LSE

19 December 2023, 12:15 PM

500

1097.00

LSE

19 December 2023, 12:19 PM

97

1090.00

LSE

19 December 2023, 12:19 PM

179

1090.00

LSE

19 December 2023, 12:26 PM

1,000

1083.00

LSE

19 December 2023, 12:38 PM

1,600

1080.00

LSE

19 December 2023, 02:41 PM

2,566

1022.00

LSE

19 December 2023, 03:00 PM

1,356

1048.00

LSE

19 December 2023, 03:40 PM

10,000

1061.00

LSE

19 December 2023, 03:45 PM

272

1058.00

LSE

19 December 2023, 03:46 PM

242

1056.50

LSE

19 December 2023, 03:47 PM

239

1060.00

LSE

19 December 2023, 03:48 PM

236

1056.00

LSE

19 December 2023, 03:52 PM

263

1073.00

LSE

19 December 2023, 03:57 PM

200

1075.00

LSE

19 December 2023, 03:57 PM

58

1075.00

LSE

19 December 2023, 04:00 PM

200

1090.00

LSE

19 December 2023, 04:00 PM

65

1090.00

LSE

19 December 2023, 04:01 PM

265

1090.00

LSE

19 December 2023, 04:01 PM

228

1087.00

LSE

19 December 2023, 04:02 PM

52

1081.00

LSE

19 December 2023, 04:02 PM

27

1081.50

LSE

19 December 2023, 04:02 PM

240

1081.50

LSE

19 December 2023, 04:02 PM

273

1081.50

LSE

19 December 2023, 04:02 PM

241

1081.50

LSE

19 December 2023, 04:03 PM

63

1082.50

LSE

19 December 2023, 04:03 PM

200

1083.50

LSE

19 December 2023, 04:03 PM

56

1083.50

LSE

19 December 2023, 04:04 PM

34

1080.00

LSE

19 December 2023, 04:05 PM

40

1089.00

LSE

19 December 2023, 04:05 PM

213

1089.00

LSE

19 December 2023, 04:05 PM

234

1086.50

LSE

19 December 2023, 04:06 PM

266

1088.50

LSE

19 December 2023, 04:07 PM

235

1100.50

LSE

19 December 2023, 04:07 PM

253

1100.50

LSE

19 December 2023, 04:09 PM

23

1102.50

LSE

19 December 2023, 04:12 PM

10,000

1115.00

LSE

19 December 2023, 04:13 PM

259

1110.00

LSE

19 December 2023, 04:13 PM

273

1100.50

LSE

19 December 2023, 04:13 PM

232

1100.00

LSE

19 December 2023, 04:14 PM

203

1106.50

LSE

19 December 2023, 04:14 PM

18

1106.00

LSE

19 December 2023, 04:14 PM

11

1106.50

LSE

19 December 2023, 04:14 PM

233

1104.50

LSE

19 December 2023, 04:15 PM

266

1103.00

LSE

19 December 2023, 04:16 PM

274

1100.50

LSE

19 December 2023, 04:16 PM

242

1100.50

LSE

19 December 2023, 04:16 PM

179

1094.00

LSE

19 December 2023, 04:16 PM

267

1100.00

LSE

19 December 2023, 04:16 PM

250

1100.50

LSE

19 December 2023, 04:17 PM

200

1100.50

LSE

19 December 2023, 04:17 PM

31

1100.50

LSE

19 December 2023, 04:17 PM

241

1097.00

LSE

19 December 2023, 04:17 PM

242

1093.50

LSE

19 December 2023, 04:17 PM

110

1100.00

LSE

19 December 2023, 04:17 PM

250

1105.50

LSE

19 December 2023, 04:18 PM

240

1101.00

LSE

19 December 2023, 04:18 PM

269

1100.50

LSE

19 December 2023, 04:18 PM

240

1100.50

LSE

19 December 2023, 04:18 PM

90

1100.50

LSE

19 December 2023, 04:18 PM

179

1100.50

LSE

19 December 2023, 04:18 PM

246

1100.50

LSE

19 December 2023, 04:18 PM

267

1096.00

LSE

19 December 2023, 04:18 PM

263

1096.50

LSE

19 December 2023, 04:18 PM

67

1094.00

LSE

19 December 2023, 04:19 PM

176

1094.00

LSE

19 December 2023, 04:19 PM

277

1094.50

LSE

19 December 2023, 04:19 PM

276

1100.00

LSE

19 December 2023, 04:20 PM

269

1101.00

LSE

19 December 2023, 04:20 PM

64

1100.50

LSE

19 December 2023, 04:20 PM

192

1100.50

LSE

19 December 2023, 04:20 PM

157

1100.50

LSE

19 December 2023, 04:20 PM

116

1100.50

LSE

19 December 2023, 04:20 PM

229

1095.00

LSE

19 December 2023, 04:20 PM

238

1100.50

LSE

19 December 2023, 04:21 PM

276

1100.50

LSE

19 December 2023, 04:23 PM

99

1100.50

LSE

19 December 2023, 04:23 PM

34

1100.50

LSE

19 December 2023, 04:25 PM

238

1101.50

LSE

19 December 2023, 04:26 PM

232

1100.50

LSE

19 December 2023, 04:26 PM

257

1101.00

LSE

19 December 2023, 04:26 PM

255

1103.50

LSE

19 December 2023, 04:26 PM

76

1103.50

LSE

19 December 2023, 04:26 PM

181

1103.50

LSE

19 December 2023, 04:27 PM

227

1105.00

LSE

19 December 2023, 04:27 PM

8

1107.00

LSE

19 December 2023, 04:27 PM

235

1108.00

LSE

19 December 2023, 04:28 PM

10,000

1106.00

LSE

19 December 2023, 04:29 PM

240

1109.00

LSE

19 December 2023, 04:35 PM

11,432

1122.00

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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