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Pin to quick picksDiversified Energy Regulatory News (DEC)

Share Price Information for Diversified Energy (DEC)

London Stock Exchange
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Share Price: 1,179.00
Bid: 1,178.00
Ask: 1,180.00
Change: 4.00 (0.34%)
Spread: 2.00 (0.17%)
Open: 1,180.00
High: 1,196.00
Low: 1,168.00
Prev. Close: 1,175.00
DEC Live PriceLast checked at -

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Transaction in Own Shares

16 Oct 2023 07:00

RNS Number : 1462Q
Diversified Energy Company PLC
16 October 2023

16 October 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 200,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 74.05 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 2023

Aggregate Number of Ordinary Shares Purchased:

200,000

Lowest Price Paid per Share (pence):

74.00

Highest Price Paid per Share (pence):

74.13

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

74.05

Following the cancellation of Shares, Diversified will have 968,046,699 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 968,046,699 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 2023

Investment firm:

Stifel Nicolaus Europe Limited

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

13 October 2023, 03:48 PM

82

74.10

LSE

13 October 2023, 03:48 PM

800

74.10

LSE

13 October 2023, 03:48 PM

4,966

74.10

LSE

13 October 2023, 03:48 PM

800

74.10

LSE

13 October 2023, 03:48 PM

110

74.10

LSE

13 October 2023, 03:48 PM

231

74.10

LSE

13 October 2023, 03:48 PM

15,011

74.10

LSE

13 October 2023, 03:48 PM

1,108

74.05

LSE

13 October 2023, 03:48 PM

800

74.05

LSE

13 October 2023, 03:48 PM

3,794

74.05

LSE

13 October 2023, 03:48 PM

2,298

74.05

LSE

13 October 2023, 03:51 PM

60,138

74.13

LSE

13 October 2023, 03:52 PM

12,554

74.05

LSE

13 October 2023, 04:08 PM

45,000

74.00

LSE

13 October 2023, 04:23 PM

25,000

74.00

LSE

13 October 2023, 04:29 PM

27,308

74.00

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, transportation, and retirement of primarily natural gas related to its 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.
END
POSFFSFSLEDSELS
Date   Source Headline
29th Feb 20247:00 amRNSTotal Voting Rights
26th Feb 20247:00 amRNSPublication of Circular and Tender Offer Open
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:01 amRNSReturn of Capital Option for 3Q2023 Dividend
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:01 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSHolding(s) in Company
31st Jan 20247:01 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTotal Voting Rights
30th Jan 20247:00 amRNSTrading Statement
24th Jan 20247:00 amRNSDiversified Responds to Share Price Movement
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:01 amRNSComment on Share Price Action
16th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202412:00 pmRNSResponse to Congressional Committee Letter
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29th Dec 20237:00 amRNSTotal Voting Rights
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20231:57 pmRNSDiversified Responds to Market Reaction
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:02 amRNSDiversified Energy Begins Trading on NYSE
18th Dec 20237:01 amRNSTransaction in Own Shares
15th Dec 20234:31 pmRNSQ2 2023 Dividend Exchange Rate
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20237:01 amRNSTransaction in Own Shares
7th Dec 20237:01 amRNSShare Consolidation Divided Impact
7th Dec 20237:00 amRNSTransaction in Own Shares
6th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20233:42 pmRNSResult of General Meeting
30th Nov 20237:00 amRNSTotal Voting Rights
28th Nov 20234:34 pmRNSHolding(s) in Company
27th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSGeneral Meeting Notice & Publication of Circular
15th Nov 20237:01 amRNSThird Quarter 2023 Trading Statement
15th Nov 20237:00 amRNSThird Quarter Dividend Announcement
10th Nov 20237:00 amRNSDiversified Energy Wins ESG Report of The Year
7th Nov 20237:00 amRNSNotice of Trading Statement Timing
31st Oct 20235:50 pmRNSTotal Voting Rights
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares

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