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Transaction in Own Shares

30 Dec 2019 17:48

RNS Number : 3223Y
Diversified Gas & Oil PLC
30 December 2019
 

30 December 2019

 

DIVERSIFIED GAS & OIL PLC

("DGO" or the "Company")

 

Transaction in own shares

 

Diversified Gas & Oil plc (AIM: DGO), the US based owner and operator of natural gas, natural gas liquids, oil wells and midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 120,204 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 107.858 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Date of purchase:

30 December 2019

Aggregate number of ordinary shares purchased:

120,204

Lowest price paid per share:

107.000 pence

Highest price paid per share:

108.500 pence

Volume weighted average price paid per share:

107.858 pence

 

Following the cancellation of Shares the Company will have 655,976,346 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. The figure of 655,976,346 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), the table below contains detailed information of the individual trades made by Stifel as part of the buyback programme.

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

3,154

108.50

13:33:02

London Stock Exchange

290

108.50

13:33:02

London Stock Exchange

580

108.50

13:33:02

London Stock Exchange

3,000

108.50

14:02:16

London Stock Exchange

12,500

108.50

14:18:42

London Stock Exchange

12,500

108.50

14:18:42

London Stock Exchange

2,700

108.50

14:21:57

London Stock Exchange

276

108.50

14:21:57

London Stock Exchange

418

108.00

14:21:37

London Stock Exchange

2,786

108.00

14:22:10

London Stock Exchange

295

108.00

14:35:45

London Stock Exchange

101

108.00

14:41:17

London Stock Exchange

1,099

108.00

15:04:34

London Stock Exchange

2,501

108.00

15:08:36

London Stock Exchange

3,004

107.75

15:08:36

London Stock Exchange

12,484

107.75

15:09:10

London Stock Exchange

12,484

107.75

15:09:10

London Stock Exchange

40,000

107.50

15:26:59

London Stock Exchange

10,000

107.25

15:26:25

London Stock Exchange

32

107.00

12:02:00

London Stock Exchange

 

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

 

Diversified Gas & Oil PLC

Rusty Hutson Jr., Chief Executive Officer

Brad Gray, Chief Operating Officer & Finance Director

Eric Williams, Chief Financial Officer

www.dgoc.com

ir@dgoc.com

 

 

+ 1 (205) 408 0909

 

Cenkos Securities plc

(Nominated Adviser)

Russell Cook

Katy Birkin

Ben Jeynes

 

 

+44 (0)20 7397 8900

 

Mirabaud Securities Limited

(Joint Broker)

Peter Krens

Edward Haig-Thomas

 

 

+44 (0)20 3167 7221

 

Stifel Nicolaus Europe Limited

(Joint Broker)

Callum Stewart

Nicholas Rhodes

Ashton Clanfield

 

 

+44 (0)20 7710 7600

Buchanan

(Financial Public Relations)

Ben Romney

Chris Judd

James Husband

dgo@buchanan.uk.com

+44 (0)20 7466 5000

 

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.
 
END
 
 
POSDBLFXKLFZFBQ
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