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Pin to quick picksDiversified Energy Regulatory News (DEC)

Share Price Information for Diversified Energy (DEC)

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1,030.00    -16.00 (-1.53%)
Bid:
1,026.00
Ask:
1,036.00
Spread: 10.00 (0.975%)
Market Cap: £721.37m
DEC Live PriceLast checked at - London Stock Exchange

Intraday Diversified Energy Share Chart

Transaction in Own Shares

14 Oct 2022 07:00

RNS Number : 8671C
Diversified Energy Company PLC
14 October 2022
 

14 October 2022

 

 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 September 2022, the Company has purchased 1,000,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 129.91 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

13 October 2022

Aggregate Number of Ordinary Shares Purchased:

1,000,000

Lowest Price Paid per Share (pence):

127.66

Highest Price Paid per Share (pence):

130.20

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

129.91

 

Following the cancellation of Shares, Diversified will have 848,089,119 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 848,089,119 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:

13 October 2022

Investment firm:

Stifel Nicolaus Europe Limited

 

Transaction date and time

Number of shares purchased

Transaction price

(pence per share)

Trading venue

13 October 2022, 08:17 AM

8,674

127.66

LSE

13 October 2022, 09:44 AM

100,000

130.00

LSE

13 October 2022, 11:08 AM

116,444

129.80

LSE

13 October 2022, 11:14 AM

109,622

129.80

LSE

13 October 2022, 11:38 AM

36

129.60

LSE

13 October 2022, 11:45 AM

50

129.60

LSE

13 October 2022, 11:59 AM

40

129.60

LSE

13 October 2022, 01:27 PM

100,000

129.95

LSE

13 October 2022, 01:32 PM

3,040

129.00

LSE

13 October 2022, 01:32 PM

5,270

129.00

LSE

13 October 2022, 01:32 PM

350

129.00

LSE

13 October 2022, 01:32 PM

16,340

129.00

LSE

13 October 2022, 03:36 PM

40,134

130.20

LSE

13 October 2022, 04:06 PM

150,000

130.00

LSE

13 October 2022, 04:07 PM

175,000

130.00

LSE

13 October 2022, 04:08 PM

175,000

130.00

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 Energy Company PLC is an independent energy company engaged in the production, marketing and transportation of primarily natural gas related to its synergistic US onshore upstream and midstream assets.

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.
 
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