Transaction in Own Shares

RNS Number : 7320L
Diversified Gas & Oil PLC
10 September 2019
 

10 September 2019

 

DIVERSIFIED GAS & OIL PLC

("DGO" or the "Company")

 

Transaction in own shares

 

Diversified Gas & Oil plc (AIM: DGO), the US based owner and operator of natural gas, natural gas liquids and oil wells as well as midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 204,409 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 107.518 pence per Share at the discretion of Stifel Nicolaus Europe Limited ("Stifel").  The Shares acquired will, in due course, be cancelled.

 

Date of purchase:

9 September 2019

Aggregate number of ordinary shares purchased:

204,409

Lowest price paid per share:

107.000 pence

Highest price paid per share:

108.500 pence

Volume weighted average price paid per share:

107.518 pence

 

Following the cancellation of Shares the Company will have 660,363,925 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.  All ordinary shares previously announced as held in treasury have been cancelled. The figure of 660,363,925 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), the table below contains detailed information of the individual trades made by Stifel as part of the buyback programme.

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

1,939

108.50

09:51:24

London Stock Exchange

39,194

108.50

09:53:01

London Stock Exchange

12,865

108.00

10:10:49

London Stock Exchange

7,135

108.00

10:10:49

London Stock Exchange

3,059

107.00

10:16:33

London Stock Exchange

15,000

107.00

10:16:59

London Stock Exchange

6,941

107.00

10:47:36

London Stock Exchange

1,456

107.00

12:02:10

London Stock Exchange

10

107.00

12:02:10

London Stock Exchange

378

107.00

12:02:10

London Stock Exchange

675

107.00

12:02:10

London Stock Exchange

1,876

107.00

12:02:10

London Stock Exchange

8

107.00

12:02:10

London Stock Exchange

181

107.00

12:02:10

London Stock Exchange

1,685

107.00

12:13:33

London Stock Exchange

1,907

107.00

12:47:35

London Stock Exchange

1,090

107.00

12:49:50

London Stock Exchange

2,600

107.00

13:04:38

London Stock Exchange

3,600

107.00

13:38:00

London Stock Exchange

2,883

107.00

13:45:16

London Stock Exchange

3,378

107.00

14:46:14

London Stock Exchange

2,361

107.00

14:46:14

London Stock Exchange

912

107.00

14:46:14

London Stock Exchange

5,100

107.00

15:17:41

London Stock Exchange

2,439

107.00

15:17:41

London Stock Exchange

1,498

107.00

15:20:54

London Stock Exchange

4,128

107.00

15:25:24

London Stock Exchange

5,900

107.00

15:43:15

London Stock Exchange

2,947

107.00

15:43:15

London Stock Exchange

3,351

107.00

15:48:56

London Stock Exchange

326

107.50

15:56:35

London Stock Exchange

3,584

107.50

15:56:35

London Stock Exchange

2,160

107.50

15:56:35

London Stock Exchange

1,939

107.50

15:56:35

London Stock Exchange

5,492

107.50

15:56:35

London Stock Exchange

3,230

107.50

15:56:35

London Stock Exchange

34

107.50

15:56:35

London Stock Exchange

3,297

107.50

15:56:35

London Stock Exchange

3,938

107.50

15:56:35

London Stock Exchange

4,400

107.00

15:56:36

London Stock Exchange

426

107.50

16:13:12

London Stock Exchange

1,398

107.50

16:13:12

London Stock Exchange

4,012

107.50

16:13:15

London Stock Exchange

1,494

107.50

16:13:15

London Stock Exchange

298

107.50

16:14:43

London Stock Exchange

297

107.50

16:16:23

London Stock Exchange

19,276

107.11

16:16:50

London Stock Exchange

1,283

107.50

16:20:00

London Stock Exchange

7,800

107.50

16:25:54

London Stock Exchange

1,597

107.50

16:25:54

London Stock Exchange

1,632

107.50

16:25:54

London Stock Exchange

 

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

           

Diversified Gas & Oil PLC

Rusty Hutson Jr., Chief Executive Officer

Brad Gray, Chief Operating Officer & Finance Director

Eric Williams, Chief Financial Officer

www.dgoc.com

ir@dgoc.com

 

 

+ 1 (205) 408 0909

 

Cenkos Securities plc

(Nominated Adviser)

Russell Cook

Katy Birkin

Ben Jeynes

 

 

+44 (0)20 7397 8900

 

Mirabaud Securities Limited

(Joint Broker)

Peter Krens

Edward Haig-Thomas

 

 

+44 (0)20 3167 7221

 

Stifel Nicolaus Europe Limited

(Joint Broker)

Callum Stewart

Nicholas Rhodes

Ashton Clanfield

 

 

+44 (0)20 7710 7600

Buchanan

(Financial Public Relations)

Ben Romney

Chris Judd

James Husband

dgo@buchanan.uk.com

+44 (0)20 7466 5000

 


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