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RNS Number : 9251Y Diversified Energy Company PLC 08 January 2024
08 January 2024
Diversified Energy Company PLC
("Diversified" or the "Company")
Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) announces that, in
accordance with the terms of its share buyback programme announced on 27 June
2023, the Company has purchased 10,000 ordinary shares of 20 pence each in the
capital of the Company (the "Shares") in the market at a volume weighted
average price of 1156.85 pence per Share through Stifel Nicolaus Europe
Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 05 January 2024
Aggregate Number of Ordinary Shares Purchased: 10,000
Lowest Price Paid per Share (pence): 1147.50
Highest Price Paid per Share (pence): 1178.00
Volume-Weighted Average Price Paid per Share (pence): 1156.85
Following the cancellation of Shares, Diversified will have 47,913,726
ordinary shares of 20 pence each in issue and no ordinary shares are held in
treasury. This figure of 47,913,726 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: 05 January 2024
Investment firm: Stifel Nicolaus Europe Limited
Transaction date and time Number of shares purchased Transaction price (pence per share) Trading venue
05 January 2024, 01:23 PM 118 1156.00 LSE
05 January 2024, 01:23 PM 248 1156.00 LSE
05 January 2024, 01:30 PM 79 1153.50 LSE
05 January 2024, 01:30 PM 325 1153.50 LSE
05 January 2024, 01:30 PM 367 1150.50 LSE
05 January 2024, 01:31 PM 29 1149.50 LSE
05 January 2024, 01:31 PM 324 1149.50 LSE
05 January 2024, 01:31 PM 336 1150.00 LSE
05 January 2024, 01:31 PM 393 1147.50 LSE
05 January 2024, 01:32 PM 116 1149.00 LSE
05 January 2024, 01:32 PM 35 1149.00 LSE
05 January 2024, 01:32 PM 211 1149.00 LSE
05 January 2024, 01:32 PM 51 1150.00 LSE
05 January 2024, 01:32 PM 250 1149.50 LSE
05 January 2024, 01:32 PM 74 1150.00 LSE
05 January 2024, 01:35 PM 171 1153.00 LSE
05 January 2024, 01:35 PM 173 1153.00 LSE
05 January 2024, 01:36 PM 121 1150.00 LSE
05 January 2024, 01:36 PM 244 1150.00 LSE
05 January 2024, 01:37 PM 301 1150.00 LSE
05 January 2024, 01:52 PM 381 1154.00 LSE
05 January 2024, 01:55 PM 211 1159.00 LSE
05 January 2024, 01:55 PM 113 1159.00 LSE
05 January 2024, 01:55 PM 31 1159.00 LSE
05 January 2024, 01:55 PM 21 1159.00 LSE
05 January 2024, 01:55 PM 276 1155.50 LSE
05 January 2024, 01:59 PM 60 1155.50 LSE
05 January 2024, 02:00 PM 130 1153.50 LSE
05 January 2024, 02:00 PM 213 1153.50 LSE
05 January 2024, 02:02 PM 125 1152.50 LSE
05 January 2024, 02:02 PM 243 1152.50 LSE
05 January 2024, 02:03 PM 37 1151.00 LSE
05 January 2024, 02:03 PM 326 1151.00 LSE
05 January 2024, 02:13 PM 367 1150.00 LSE
05 January 2024, 02:51 PM 125 1156.00 LSE
05 January 2024, 02:51 PM 109 1156.00 LSE
05 January 2024, 02:51 PM 1,500 1157.00 LSE
05 January 2024, 02:57 PM 253 1157.00 LSE
05 January 2024, 04:36 PM 1,513 1178.00 LSE
For further information please contact:
Diversified Energy Company PLC +1 973 856 2757
Doug Kris dkris@dgoc.com (mailto:ir@dgoc.com)
www.div.energy
(file:///C%3A/Users/Vangelatoun/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/CPJE2G12/www.div.energy)
FTI Consulting DEC@fticonsulting.com (mailto:dec@fticonsulting.com)
US & UK Financial Public Relations
About Diversified Energy Company PLC
Diversified is a leading independent energy company focused on producing,
marketing, transporting, and retiring primarily natural gas and liquids
assets. Our differentiated strategy provides the solution for existing
long-life assets that have become non-core to traditional exploration
companies. We acquire and then invest in each asset to improve environmental
and production performance and ultimately retire the wells in a safe and
environmentally secure process. This stewardship approach makes us the Right
Company at the Right Time, enabling us to responsibly produce energy, deliver
reliable free cash flow, and generate shareholder value.
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