5 Sep 2019 17:28
5 September 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 310,269 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 106.685 pence per Share at the discretion of Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.
Date of purchase: | 5 September 2019 |
Aggregate number of ordinary shares purchased: | 310,269 |
Lowest price paid per share: | 106.000 pence |
Highest price paid per share: | 107.000 pence |
Volume weighted average price paid per share: | 106.685 pence |
Following the cancellation of Shares the Company will have 660,713,625 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. All ordinary shares previously announced as held in treasury have been cancelled. The figure of 660,713,625 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 |
12,679 | 106.0 | 08:25:04 | London Stock Exchange |
12,321 | 106.0 | 08:25:24 | London Stock Exchange |
1,840 | 106.0 | 08:25:38 | London Stock Exchange |
5,000 | 106.0 | 08:25:38 | London Stock Exchange |
53,481 | 106.8 | 11:53:15 | London Stock Exchange |
246 | 106.5 | 12:08:33 | London Stock Exchange |
3,042 | 106.5 | 12:08:33 | London Stock Exchange |
2,189 | 106.5 | 12:08:33 | London Stock Exchange |
2,098 | 106.5 | 12:08:33 | London Stock Exchange |
4,115 | 106.5 | 12:08:33 | London Stock Exchange |
1,916 | 106.5 | 12:08:33 | London Stock Exchange |
1 | 106.5 | 12:08:33 | London Stock Exchange |
1,051 | 106.5 | 12:32:03 | London Stock Exchange |
608 | 106.5 | 12:51:05 | London Stock Exchange |
1,294 | 106.5 | 12:51:42 | London Stock Exchange |
50,000 | 107.0 | 12:58:16 | London Stock Exchange |
1,294 | 106.5 | 13:18:59 | London Stock Exchange |
1,681 | 106.5 | 13:38:34 | London Stock Exchange |
652 | 106.5 | 13:38:34 | London Stock Exchange |
2,800 | 106.5 | 13:45:44 | London Stock Exchange |
309 | 106.5 | 13:46:05 | London Stock Exchange |
264 | 106.5 | 13:48:05 | London Stock Exchange |
1,440 | 106.5 | 13:48:05 | London Stock Exchange |
3,400 | 106.5 | 14:43:55 | London Stock Exchange |
1,944 | 106.5 | 14:43:55 | London Stock Exchange |
461 | 106.5 | 14:43:55 | London Stock Exchange |
3,684 | 106.5 | 14:43:55 | London Stock Exchange |
3,926 | 106.5 | 14:43:55 | London Stock Exchange |
3,797 | 106.5 | 14:43:55 | London Stock Exchange |
620 | 106.5 | 14:43:55 | London Stock Exchange |
3,453 | 106.5 | 14:43:55 | London Stock Exchange |
877 | 106.5 | 14:43:55 | London Stock Exchange |
2,118 | 106.5 | 14:43:55 | London Stock Exchange |
720 | 106.5 | 14:43:55 | London Stock Exchange |
122 | 106.0 | 14:59:47 | London Stock Exchange |
26 | 106.0 | 15:08:57 | London Stock Exchange |
102 | 106.0 | 15:08:57 | London Stock Exchange |
4,339 | 106.0 | 15:08:59 | London Stock Exchange |
17,671 | 106.0 | 15:08:59 | London Stock Exchange |
68 | 106.0 | 15:08:59 | London Stock Exchange |
18 | 106.0 | 15:09:17 | London Stock Exchange |
218 | 106.0 | 15:25:17 | London Stock Exchange |
2,436 | 106.0 | 15:32:09 | London Stock Exchange |
873 | 106.0 | 15:34:23 | London Stock Exchange |
220 | 106.0 | 15:38:22 | London Stock Exchange |
231 | 106.0 | 15:40:02 | London Stock Exchange |
249 | 106.0 | 15:40:42 | London Stock Exchange |
191 | 106.0 | 15:49:33 | London Stock Exchange |
1,805 | 106.0 | 16:01:00 | London Stock Exchange |
79,948 | 107.0 | 16:18:26 | London Stock Exchange |
762 | 106.5 | 16:25:08 | London Stock Exchange |
1,244 | 106.5 | 16:26:01 | London Stock Exchange |
697 | 106.5 | 16:27:15 | London Stock Exchange |
1,404 | 107.0 | 16:27:34 | London Stock Exchange |
4,921 | 107.0 | 16:27:34 | London Stock Exchange |
61 | 107.0 | 16:27:34 | London Stock Exchange |
7,342 | 107.0 | 16:27:34 | 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 |