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Pin to quick picksDiversified Energy Regulatory News (DEC)

Share Price Information for Diversified Energy (DEC)

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Share Price: 1,116.00
Bid: 1,105.00
Ask: 1,108.00
Change: -44.00 (-3.79%)
Spread: 3.00 (0.271%)
Open: 1,141.00
High: 1,158.00
Low: 1,093.00
Prev. Close: 1,160.00
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Notification of Major Holdings

3 Nov 2022 07:00

RNS Number : 1110F
Diversified Energy Company PLC
03 November 2022
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

DIVERSIFIED ENERGY COMPANY PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

GLG Partners LP

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

01/11/2022

6. Date on which issuer notified (DD/MM/YYYY):

02/11/2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

Less than 5%

Less than 5%

Less than 5%

Position of previous notification (if

applicable)

Less than 5%

Less than 5%

5.000673%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BYX7JT74

SUBTOTAL 8. A

Less than 5%

Less than 5%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)(Note that holdings held via indices, baskets and ETFs would be displayed here as asset class Equity or PreferredEquity so please update this to the correct name accordingly - and then PLEASE DELETE this comment once resolved)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swap

Please fill in

Please fill in days until exercise/conversion

Cash Settlement

Less than 5%

Less than 5%

 

SUBTOTAL 8.B.2

Less than 5%

Less than 5%

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London

Date of completion

02/11/2022

 

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
 
 
HOLUPGPCGUPPGWP
Date   Source Headline
31st May 20237:01 amRNSTotal Voting Rights
31st May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSDirector/PDMR Shareholding
18th May 20237:00 amRNSUnanimous Approval of Borrowing Base
17th May 20237:00 amRNSConfirmation of Announced Dividend Timelines
9th May 20237:01 amRNSFirst Quarter 2023 Trading Statement
9th May 20237:00 amRNSFirst Quarter Dividend Announcement
3rd May 20237:05 amRNSNotice of Trading Statement Timing
3rd May 20237:00 amRNSResults of Annual General Meeting
19th Apr 20237:00 amRNSHolding(s) in Company
11th Apr 20237:00 amRNS2022 Sustainability Report Published
28th Mar 20237:00 amRNSDirector/PDMR Shareholding
24th Mar 20237:00 amRNSDirector/PDMR Shareholding
23rd Mar 20237:00 amRNSDirector/PDMR Shareholding
21st Mar 20237:00 amRNSFinal Results for the Year Ended 31 December 2022
14th Mar 20237:00 amRNSQ3 2022 Dividend Exchange Rate
2nd Mar 20237:01 amRNSCompletion of Acquisition & Credit Facility Upsize
2nd Mar 20237:00 amRNSHolding(s) in Company
28th Feb 20237:00 amRNSTotal Voting Rights
27th Feb 20233:01 pmRNSResult of General Meeting
20th Feb 20237:00 amRNSHolding(s) in Company
17th Feb 20237:00 amRNSFundraising Post Transaction Report
9th Feb 20238:55 amRNSPosting of Circular and Notice of General Meeting
9th Feb 20237:00 amRNSResults of Fundraising
8th Feb 20234:46 pmRNSREX Retail Offer
8th Feb 20234:45 pmRNSAcquisition and Proposed Fundraising
31st Jan 20237:00 amRNSTrading Statement
26th Jan 20235:09 pmRNSNotice of January Trading Statement
30th Dec 20227:00 amRNSHolding(s) in Company
28th Dec 20227:00 amRNSBoard of Director Updates
22nd Dec 20227:00 amRNSUpdate to Third Quarter Dividend Timeline
14th Dec 20227:01 amRNSHolding(s) in Company
14th Dec 20227:00 amRNSQ2 2022 Dividend Exchange Rate
30th Nov 20227:00 amRNSHolding(s) in Company
15th Nov 20221:20 pmEQSDiversified Energy Company's 'pretty simple model' pays off for shareholders
15th Nov 20229:05 amRNSNotification of Major Holdings
14th Nov 20227:01 amRNSThird Quarter 2022 Trading Statement
14th Nov 20227:00 amRNSThird Quarter Dividend Announcement
7th Nov 20227:00 amRNSNotice of Third Quarter 2022 Trading Statement
3rd Nov 20227:00 amRNSNotification of Major Holdings
1st Nov 20227:00 amRNSDiversified Achieves OGMP Gold Standard Pathway
31st Oct 20227:02 amRNSDiversified Closes Securitised Financing
31st Oct 20227:01 amRNSTotal Voting Rights
31st Oct 20227:00 amRNSTransaction in Own Shares
28th Oct 20227:00 amRNSTransaction in Own Shares
27th Oct 20227:01 amRNSNotification of Major Holdings
27th Oct 20227:00 amRNSTransaction in Own Shares
26th Oct 20227:00 amRNSTransaction in Own Shares
25th Oct 20227:00 amRNSTransaction in Own Shares
24th Oct 20227:00 amRNSTransaction in Own Shares

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