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Pin to quick picksDiversified Energy Regulatory News (DEC)

Diversified Energy Information

Share Price Information for Diversified Energy (DEC)

London Stock Exchange
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Share Price: 1,122.00
Bid: 1,123.00
Ask: 1,126.00
Change: -3.00 (-0.27%)
Spread: 3.00 (0.267%)
Open: 1,095.00
High: 1,130.00
Low: 1,095.00
Prev. Close: 1,125.00
DEC Live PriceLast checked at -

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Transaction in Own Shares

3 Oct 2023 07:00

RNS Number : 4444O
Diversified Energy Company PLC
03 October 2023
 

03 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 350,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 78.98 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

2 October 2023

Aggregate Number of Ordinary Shares Purchased:

350,000

Lowest Price Paid per Share (pence):

77.60

Highest Price Paid per Share (pence):

81.15

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

78.98

 

Following the cancellation of Shares, Diversified will have 969,596,699 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 969,596,699 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:

2 October 2023

Investment firm:

Stifel Nicolaus Europe Limited

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

2 October 2023, 10:12 AM

25,000

81.00

LSE

2 October 2023, 01:29 PM

25,000

81.15

LSE

2 October 2023, 02:21 PM

25,000

80.80

LSE

2 October 2023, 03:18 PM

25,000

78.85

LSE

2 October 2023, 03:19 PM

3,444

78.85

LSE

2 October 2023, 03:19 PM

366

78.85

LSE

2 October 2023, 03:19 PM

93

78.85

LSE

2 October 2023, 03:19 PM

740

78.85

LSE

2 October 2023, 03:19 PM

523

78.85

LSE

2 October 2023, 03:19 PM

5,166

78.85

LSE

2 October 2023, 03:19 PM

1,722

78.85

LSE

2 October 2023, 03:19 PM

12,946

78.85

LSE

2 October 2023, 03:19 PM

144

78.50

LSE

2 October 2023, 03:19 PM

255

78.50

LSE

2 October 2023, 03:19 PM

395

78.50

LSE

2 October 2023, 03:22 PM

1,722

78.50

LSE

2 October 2023, 03:22 PM

6,556

78.50

LSE

2 October 2023, 03:22 PM

605

78.50

LSE

2 October 2023, 03:22 PM

323

78.50

LSE

2 October 2023, 03:26 PM

8,112

78.20

LSE

2 October 2023, 03:26 PM

2,726

78.20

LSE

2 October 2023, 03:26 PM

1,722

78.20

LSE

2 October 2023, 03:26 PM

718

78.20

LSE

2 October 2023, 03:26 PM

1,722

78.20

LSE

2 October 2023, 03:26 PM

1,722

77.90

LSE

2 October 2023, 03:26 PM

1,722

77.90

LSE

2 October 2023, 03:26 PM

8,112

77.90

LSE

2 October 2023, 03:26 PM

819

77.90

LSE

2 October 2023, 03:26 PM

2,625

77.90

LSE

2 October 2023, 03:26 PM

3,258

77.60

LSE

2 October 2023, 03:26 PM

8,112

77.60

LSE

2 October 2023, 03:26 PM

1,722

77.60

LSE

2 October 2023, 03:26 PM

186

77.60

LSE

2 October 2023, 03:26 PM

1,722

77.60

LSE

2 October 2023, 03:29 PM

710

77.70

LSE

2 October 2023, 03:29 PM

664

77.70

LSE

2 October 2023, 03:29 PM

1,618

77.70

LSE

2 October 2023, 03:29 PM

2,406

77.70

LSE

2 October 2023, 03:29 PM

604

77.70

LSE

2 October 2023, 03:29 PM

110

77.70

LSE

2 October 2023, 03:29 PM

1,147

77.70

LSE

2 October 2023, 03:29 PM

800

77.70

LSE

2 October 2023, 03:29 PM

800

77.70

LSE

2 October 2023, 03:29 PM

800

77.70

LSE

2 October 2023, 03:29 PM

1,722

77.70

LSE

2 October 2023, 03:29 PM

800

77.70

LSE

2 October 2023, 03:29 PM

86

77.70

LSE

2 October 2023, 03:29 PM

2,400

77.70

LSE

2 October 2023, 03:29 PM

1,526

77.70

LSE

2 October 2023, 03:29 PM

2,933

77.70

LSE

2 October 2023, 03:29 PM

299

77.70

LSE

2 October 2023, 03:29 PM

575

77.70

LSE

2 October 2023, 03:37 PM

681

78.40

LSE

2 October 2023, 03:37 PM

474

78.40

LSE

2 October 2023, 03:37 PM

901

78.40

LSE

2 October 2023, 03:37 PM

1,498

78.40

LSE

2 October 2023, 03:37 PM

2,400

78.40

LSE

2 October 2023, 03:37 PM

224

78.40

LSE

2 October 2023, 03:37 PM

500

78.40

LSE

2 October 2023, 03:37 PM

2,543

78.40

LSE

2 October 2023, 03:37 PM

4,000

78.40

LSE

2 October 2023, 03:37 PM

57

78.40

LSE

2 October 2023, 03:38 PM

20,000

78.50

LSE

2 October 2023, 03:38 PM

238

78.40

LSE

2 October 2023, 03:41 PM

1,722

78.40

LSE

2 October 2023, 03:41 PM

1,722

78.40

LSE

2 October 2023, 03:41 PM

3,206

78.40

LSE

2 October 2023, 03:41 PM

9,834

78.40

LSE

2 October 2023, 03:49 PM

1,722

78.00

LSE

2 October 2023, 03:49 PM

496

78.00

LSE

2 October 2023, 03:49 PM

502

78.00

LSE

2 October 2023, 03:49 PM

596

78.00

LSE

2 October 2023, 03:49 PM

1,384

78.00

LSE

2 October 2023, 03:49 PM

1,600

78.00

LSE

2 October 2023, 03:49 PM

1,600

78.00

LSE

2 October 2023, 03:49 PM

250

78.00

LSE

2 October 2023, 03:49 PM

122

78.00

LSE

2 October 2023, 03:49 PM

399

78.00

LSE

2 October 2023, 03:49 PM

3,200

78.00

LSE

2 October 2023, 03:49 PM

1,407

78.00

LSE

2 October 2023, 03:49 PM

1,722

78.00

LSE

2 October 2023, 04:15 PM

25,000

78.90

LSE

2 October 2023, 04:16 PM

20,000

78.50

LSE

2 October 2023, 04:27 PM

15,000

78.60

LSE

2 October 2023, 04:30 PM

25,000

78.70

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
 
 
POSFSLFAEEDSEIS
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Date   Source Headline
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20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:01 amRNSDiversified Announces Upcoming Investor Engagement
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13th May 20247:00 amRNSTransaction in Own Shares
10th May 20243:56 pmRNSResult of AGM
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9th May 20242:48 pmRNSPosting of Circular and Notice of General Meeting
9th May 20247:01 amRNSFirst Quarter Trading Statement
9th May 20247:00 amRNSFirst Quarter Dividend Declaration
7th May 20247:01 amRNSNotice of Trading Statement Timing
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:01 amRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
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16th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20243:29 pmRNSNotice of Annual General Meeting
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:01 amRNSDiversified Announces Upcoming Investor Engagement
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSUpdate on Share Buyback Programme
4th Apr 20247:00 amRNSDiversified Publishes 2023 Sustainability Report
22nd Mar 20247:00 amRNSDirector/PDMR Shareholding
20th Mar 202410:27 amRNSQ3 2023 Dividend Exchange Rate
19th Mar 20247:00 amRNSResults, Acquisition and Capital Allocation Update
29th Feb 20247:00 amRNSTotal Voting Rights
26th Feb 20247:00 amRNSPublication of Circular and Tender Offer Open
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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
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