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Transaction in Own Shares

12 Jun 2019 07:00

RNS Number : 8861B
Diversified Gas & Oil PLC
12 June 2019
 

12 June 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 and oil wells as well as midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 565,023 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 109.846 pence per Share at the discretion of Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will be held in treasury for cancellation.

 

Date of purchase:

11 June 2019

Aggregate number of ordinary shares purchased:

565,023

Lowest price paid per share:

107.647 pence

Highest price paid per share:

111.000 pence

Volume weighted average price paid per share:

109.846 pence

 

The number of ordinary shares in issue is 694,169,088 (including treasury shares) and following the purchase of the Shares, the Company will hold 3,381,994 ordinary shares in treasury. Therefore, the total voting rights in DGO will be 690,787,094. This figure for the total number of voting rights 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

12,184

107.647

08:50:17

London Stock Exchange

37,500

108.500

08:54:00

London Stock Exchange

13,535

108.500

09:17:17

London Stock Exchange

4,135

108.500

11:29:11

London Stock Exchange

23,215

109.420

12:20:28

London Stock Exchange

2,829

109.500

12:28:47

London Stock Exchange

7,171

109.500

12:29:01

London Stock Exchange

3,661

109.500

12:56:36

London Stock Exchange

982

109.500

13:19:45

London Stock Exchange

5,357

109.500

13:36:48

London Stock Exchange

736

109.500

13:41:59

London Stock Exchange

1,701

109.500

13:48:22

London Stock Exchange

6,525

109.500

13:48:22

London Stock Exchange

1,038

109.500

13:49:30

London Stock Exchange

4,792

109.500

13:49:41

London Stock Exchange

5,208

109.500

13:56:58

London Stock Exchange

93

109.500

14:36:21

London Stock Exchange

9,907

109.500

14:39:26

London Stock Exchange

2,379

109.500

14:42:11

London Stock Exchange

156

109.500

14:43:47

London Stock Exchange

3,522

109.500

14:47:49

London Stock Exchange

3,943

109.500

14:47:53

London Stock Exchange

10,000

109.500

14:47:53

London Stock Exchange

104

109.500

14:47:53

London Stock Exchange

8,669

109.500

14:47:53

London Stock Exchange

1,223

109.500

14:47:53

London Stock Exchange

4

109.500

14:50:56

London Stock Exchange

5,518

109.500

14:56:30

London Stock Exchange

4,482

109.500

14:57:02

London Stock Exchange

3,089

109.500

15:08:54

London Stock Exchange

3,000

109.500

15:08:54

London Stock Exchange

3,911

109.500

15:12:13

London Stock Exchange

63,105

110.000

15:24:57

London Stock Exchange

8,400

109.500

15:27:46

London Stock Exchange

4,053

110.000

15:32:37

London Stock Exchange

2,342

110.000

15:32:37

London Stock Exchange

3,709

110.000

15:32:37

London Stock Exchange

3,392

110.000

15:32:37

London Stock Exchange

1,648

110.000

15:32:37

London Stock Exchange

469

110.000

15:32:37

London Stock Exchange

1,036

110.000

15:32:37

London Stock Exchange

5,940

110.000

15:32:37

London Stock Exchange

567

110.000

15:32:37

London Stock Exchange

1,799

110.000

15:32:37

London Stock Exchange

2,025

110.000

15:32:37

London Stock Exchange

31

109.750

15:32:37

London Stock Exchange

13

110.000

15:32:37

London Stock Exchange

12,550

110.000

15:32:37

London Stock Exchange

6,903

110.000

15:32:37

London Stock Exchange

5,397

110.000

15:32:37

London Stock Exchange

12,550

110.000

15:32:37

London Stock Exchange

10,351

110.000

15:32:37

London Stock Exchange

8,400

109.500

15:32:37

London Stock Exchange

4,400

110.000

15:32:37

London Stock Exchange

1,315

110.000

15:32:37

London Stock Exchange

24

109.750

15:32:37

London Stock Exchange

5,036

110.000

15:32:37

London Stock Exchange

4,611

110.000

15:32:37

London Stock Exchange

5,687

110.000

15:32:37

London Stock Exchange

4,152

110.000

15:32:37

London Stock Exchange

5,109

110.000

15:32:48

London Stock Exchange

6,107

110.000

15:32:48

London Stock Exchange

7,199

110.000

15:32:48

London Stock Exchange

14,367

110.000

15:32:48

London Stock Exchange

8,309

110.000

15:32:53

London Stock Exchange

2,077

110.000

15:33:01

London Stock Exchange

519

110.000

15:33:10

London Stock Exchange

4,809

110.000

15:37:00

London Stock Exchange

365

110.000

15:39:57

London Stock Exchange

3,486

110.000

15:44:14

London Stock Exchange

1,061

110.000

15:52:42

London Stock Exchange

1,384

110.250

15:54:15

London Stock Exchange

22,433

110.250

15:54:15

London Stock Exchange

3,415

110.250

15:54:15

London Stock Exchange

427

110.500

15:54:15

London Stock Exchange

2,064

110.500

15:54:15

London Stock Exchange

1,782

110.500

15:54:15

London Stock Exchange

2,767

110.500

15:54:15

London Stock Exchange

534

110.500

15:54:15

London Stock Exchange

2,385

110.500

15:54:15

London Stock Exchange

18

110.250

15:54:15

London Stock Exchange

1,384

110.250

15:54:15

London Stock Exchange

2,768

110.250

15:54:15

London Stock Exchange

4,457

110.500

15:54:15

London Stock Exchange

4,100

110.500

15:54:15

London Stock Exchange

82

110.500

15:54:15

London Stock Exchange

3,933

110.500

16:08:59

London Stock Exchange

5,000

110.500

16:08:59

London Stock Exchange

67,141

111.000

16:22:55

London Stock Exchange

1,331

110.500

16:24:20

London Stock Exchange

1,736

110.500

16:24:37

London Stock Exchange

12,000

110.500

16:26:43

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 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
 
 
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