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Share Price Information for Diversified Energy (DEC)

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Share Price: 1,113.00
Bid: 1,116.00
Ask: 1,119.00
Change: -23.00 (-2.02%)
Spread: 3.00 (0.269%)
Open: 1,128.00
High: 1,129.00
Low: 1,108.00
Prev. Close: 1,136.00
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Transaction in Own Shares

4 Oct 2022 07:00

RNS Number : 6348B
Diversified Energy Company PLC
04 October 2022
 

04 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 300,000 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 130.03 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Aggregated Information

 

Date of Purchase:

03 October 2022

Aggregate Number of Ordinary Shares Purchased:

300,000

Lowest Price Paid per Share (pence):

129.50

Highest Price Paid per Share (pence):

131.20

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

130.03

 

Following the cancellation of Shares, Diversified will have 850,536,129 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. This figure of 850,536,129 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: 03 October 2022

Investment firm: Stifel Nicolaus Europe Limited

 

 

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

3 October 2022, 04:22 PM

62,919

130.00

LSE

3 October 2022, 04:13 PM

3,354

129.90

LSE

3 October 2022, 03:49 PM

8,727

129.80

LSE

3 October 2022, 03:42 PM

12,586

129.90

LSE

3 October 2022, 03:42 PM

1,400

129.90

LSE

3 October 2022, 03:42 PM

1,400

129.90

LSE

3 October 2022, 03:42 PM

2,334

129.90

LSE

3 October 2022, 03:42 PM

2,760

129.90

LSE

3 October 2022, 03:40 PM

1,176

129.90

LSE

3 October 2022, 03:40 PM

297

129.90

LSE

3 October 2022, 03:39 PM

3,047

129.90

LSE

3 October 2022, 03:13 PM

702

129.60

LSE

3 October 2022, 03:13 PM

3,798

129.60

LSE

3 October 2022, 03:13 PM

2,286

129.60

LSE

3 October 2022, 03:13 PM

4,214

129.50

LSE

3 October 2022, 03:13 PM

6,500

129.55

LSE

3 October 2022, 03:13 PM

6,500

129.55

LSE

3 October 2022, 03:13 PM

4,070

129.60

LSE

3 October 2022, 03:13 PM

2,430

129.60

LSE

3 October 2022, 03:13 PM

630

129.60

LSE

3 October 2022, 03:13 PM

1,290

129.60

LSE

3 October 2022, 03:13 PM

1,290

129.60

LSE

3 October 2022, 03:13 PM

1,290

129.60

LSE

3 October 2022, 03:09 PM

2,000

129.60

LSE

3 October 2022, 03:09 PM

96

129.60

LSE

3 October 2022, 03:09 PM

1,400

129.60

LSE

3 October 2022, 03:09 PM

2,574

129.60

LSE

3 October 2022, 03:09 PM

2,398

129.60

LSE

3 October 2022, 03:08 PM

32

129.60

LSE

3 October 2022, 03:08 PM

161

129.60

LSE

3 October 2022, 03:08 PM

1,125

129.60

LSE

3 October 2022, 03:08 PM

232

129.60

LSE

3 October 2022, 03:07 PM

2,394

129.60

LSE

3 October 2022, 03:07 PM

2,588

129.60

LSE

3 October 2022, 02:52 PM

321

129.80

LSE

3 October 2022, 02:52 PM

1,774

129.80

LSE

3 October 2022, 02:52 PM

138

129.80

LSE

3 October 2022, 02:52 PM

1,051

129.80

LSE

3 October 2022, 02:52 PM

3,391

129.80

LSE

3 October 2022, 02:52 PM

351

129.80

LSE

3 October 2022, 02:52 PM

2,090

129.80

LSE

3 October 2022, 02:52 PM

456

129.80

LSE

3 October 2022, 02:52 PM

131

129.80

LSE

3 October 2022, 02:52 PM

1,400

129.80

LSE

3 October 2022, 02:52 PM

1,400

129.80

LSE

3 October 2022, 02:52 PM

1,840

129.80

LSE

3 October 2022, 02:52 PM

7,794

129.80

LSE

3 October 2022, 02:51 PM

1,113

129.80

LSE

3 October 2022, 02:51 PM

1,400

129.80

LSE

3 October 2022, 02:51 PM

350

129.80

LSE

3 October 2022, 02:30 PM

231

129.90

LSE

3 October 2022, 02:30 PM

345

129.90

LSE

3 October 2022, 02:30 PM

1,571

129.90

LSE

3 October 2022, 02:22 PM

1,156

129.90

LSE

3 October 2022, 02:22 PM

1,751

129.90

LSE

3 October 2022, 02:22 PM

1,400

129.90

LSE

3 October 2022, 02:22 PM

4,200

129.90

LSE

3 October 2022, 02:22 PM

1,400

129.90

LSE

3 October 2022, 02:22 PM

1,400

129.90

LSE

3 October 2022, 02:22 PM

1,170

129.90

LSE

3 October 2022, 02:22 PM

1,549

129.90

LSE

3 October 2022, 02:22 PM

2,800

129.90

LSE

3 October 2022, 02:22 PM

1,868

129.90

LSE

3 October 2022, 02:22 PM

538

129.90

LSE

3 October 2022, 02:22 PM

1,400

129.90

LSE

3 October 2022, 02:22 PM

168

129.90

LSE

3 October 2022, 02:22 PM

1,400

129.90

LSE

3 October 2022, 02:18 PM

20

129.90

LSE

3 October 2022, 02:18 PM

633

129.90

LSE

3 October 2022, 02:00 PM

2,990

129.70

LSE

3 October 2022, 02:00 PM

5,992

129.70

LSE

3 October 2022, 12:06 PM

20,000

130.00

LSE

3 October 2022, 12:06 PM

20,000

130.00

LSE

3 October 2022, 09:03 AM

10,000

130.50

LSE

3 October 2022, 09:03 AM

10,000

130.50

LSE

3 October 2022, 08:44 AM

6,018

131.10

LSE

3 October 2022, 08:37 AM

15,000

131.10

LSE

3 October 2022, 08:21 AM

3,000

131.20

LSE

3 October 2022, 08:21 AM

704

131.20

LSE

3 October 2022, 08:21 AM

2,796

131.20

LSE

3 October 2022, 08:21 AM

3,500

131.20

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.

 

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END
 
 
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