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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: 1,178.00
Bid: 1,177.00
Ask: 1,179.00
Change: 3.00 (0.26%)
Spread: 2.00 (0.17%)
Open: 1,180.00
High: 1,196.00
Low: 1,168.00
Prev. Close: 1,175.00
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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
26th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20237:00 amRNSTransaction in Own Shares
12th Oct 20237:01 amRNSDirector/PDMR Shareholdings
12th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSDirector/PDMR Shareholding
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6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:01 amRNSComment on Share Price and Production Update
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4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 20237:00 amRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSDiversified Announces Increase in Borrowing Base
25th Sep 20235:01 pmRNSReplacement: Transaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:01 amRNSQ1 2023 Dividend Exchange Rate
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:01 amRNSDiversified Announces Executive Leadership Changes
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSDiversified Announces Upcoming Investor Engagement
11th Sep 20237:00 amRNSDirector/PDMR Shareholding
6th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20237:01 amRNSInterim Results for the 6 Months Ended 30 June '23
1st Sep 20237:00 amRNSSecond Quarter Dividend Announcement
30th Aug 20237:00 amRNSNotice of Interim Results
31st Jul 20237:00 amRNSTotal Voting Rights
17th Jul 20237:00 amRNSStrategic Monetization of Assets
10th Jul 20237:01 amRNSTransaction in Own Shares
10th Jul 20237:00 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSVesting Restricted Stock & PDMR Share Dealing
28th Jun 20237:05 amRNSStrategic Divestiture of Non-Operated Assets
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSDetails of Share Buyback Programme
16th Jun 20237:00 amRNSQ4 2022 Dividend Exchange Rate
15th Jun 20237:00 amRNSDiversified Announces Upcoming Investor Engagement
6th Jun 20237:00 amRNSHolding(s) in Company
1st Jun 20237:01 amRNSDirector/PDMR Shareholding
1st Jun 20237:00 amRNSDirector/PDMR Shareholding
31st May 20237:03 amRNSDirector/PDMR Shareholding
31st May 20237:02 amRNSDirector/PDMR Shareholding
31st May 20237:01 amRNSTotal Voting Rights

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