REG - Diversified Energy - Transaction in Own Shares
17/01/2024 07:00
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RNS Number : 9137Z Diversified Energy Company PLC 17 January 2024
17 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 100,000 ordinary shares of 20 pence each in
the capital of the Company (the "Shares") in the market at a volume weighted
average price of 1019.75 pence per Share through Stifel Nicolaus Europe
Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 16 January 2024
Aggregate Number of Ordinary Shares Purchased: 100,000
Lowest Price Paid per Share (pence): 982.80
Highest Price Paid per Share (pence): 1140.00
Volume-Weighted Average Price Paid per Share (pence): 1019.75
Following the cancellation of Shares, Diversified will have 47,788,726
ordinary shares of 20 pence each in issue and no ordinary shares are held in
treasury. This figure of 47,788,726 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: GB00BQHP5P93)
Dates of purchases: 16 January 2024
Investment firm: Stifel Nicolaus Europe Limited
Transaction date and time Number of shares purchased Transaction price (pence per share) Trading venue
16 January 2024, 08:41 AM 371 1000.00 LSE
16 January 2024, 08:41 AM 16 1000.00 LSE
16 January 2024, 08:41 AM 336 1000.00 LSE
16 January 2024, 08:42 AM 364 1000.00 LSE
16 January 2024, 08:51 AM 17 995.00 LSE
16 January 2024, 08:51 AM 380 995.00 LSE
16 January 2024, 09:00 AM 373 993.00 LSE
16 January 2024, 09:03 AM 400 991.60 LSE
16 January 2024, 09:03 AM 1 991.60 LSE
16 January 2024, 09:04 AM 357 993.00 LSE
16 January 2024, 09:12 AM 341 991.00 LSE
16 January 2024, 09:16 AM 142 984.80 LSE
16 January 2024, 09:16 AM 100 984.80 LSE
16 January 2024, 09:16 AM 153 984.80 LSE
16 January 2024, 09:24 AM 345 986.40 LSE
16 January 2024, 09:46 AM 200 982.80 LSE
16 January 2024, 09:46 AM 159 982.80 LSE
16 January 2024, 10:02 AM 390 991.40 LSE
16 January 2024, 10:03 AM 100 993.00 LSE
16 January 2024, 10:03 AM 265 993.00 LSE
16 January 2024, 10:13 AM 100 993.00 LSE
16 January 2024, 10:13 AM 250 993.00 LSE
16 January 2024, 10:30 AM 169 990.20 LSE
16 January 2024, 10:30 AM 100 990.20 LSE
16 January 2024, 10:30 AM 72 990.20 LSE
16 January 2024, 10:59 AM 200 990.20 LSE
16 January 2024, 10:59 AM 142 990.20 LSE
16 January 2024, 11:11 AM 355 993.00 LSE
16 January 2024, 11:28 AM 10,000 994.00 LSE
16 January 2024, 11:31 AM 348 998.40 LSE
16 January 2024, 11:33 AM 273 996.80 LSE
16 January 2024, 11:33 AM 84 996.80 LSE
16 January 2024, 11:33 AM 240 999.60 LSE
16 January 2024, 11:33 AM 82 999.60 LSE
16 January 2024, 11:34 AM 200 999.00 LSE
16 January 2024, 11:34 AM 37 999.00 LSE
16 January 2024, 11:34 AM 100 999.00 LSE
16 January 2024, 11:34 AM 43 999.00 LSE
16 January 2024, 11:34 AM 100 999.00 LSE
16 January 2024, 11:34 AM 262 999.00 LSE
16 January 2024, 11:34 AM 399 999.00 LSE
16 January 2024, 11:47 AM 300 999.00 LSE
16 January 2024, 11:47 AM 100 999.00 LSE
16 January 2024, 11:54 AM 100 999.00 LSE
16 January 2024, 11:54 AM 100 999.00 LSE
16 January 2024, 11:54 AM 100 999.00 LSE
16 January 2024, 11:54 AM 61 999.00 LSE
16 January 2024, 12:09 PM 1,500 1000.50 LSE
16 January 2024, 12:12 PM 374 999.80 LSE
16 January 2024, 12:14 PM 200 1000.00 LSE
16 January 2024, 12:14 PM 177 1000.00 LSE
16 January 2024, 12:14 PM 404 999.80 LSE
16 January 2024, 12:14 PM 347 999.40 LSE
16 January 2024, 12:14 PM 39 999.40 LSE
16 January 2024, 12:14 PM 369 999.40 LSE
16 January 2024, 12:15 PM 200 999.40 LSE
16 January 2024, 12:15 PM 117 999.40 LSE
16 January 2024, 12:15 PM 59 999.40 LSE
16 January 2024, 12:15 PM 166 999.40 LSE
16 January 2024, 12:15 PM 100 999.40 LSE
16 January 2024, 12:15 PM 113 999.40 LSE
16 January 2024, 12:16 PM 385 998.60 LSE
16 January 2024, 12:31 PM 161 1000.00 LSE
16 January 2024, 12:31 PM 35 1000.00 LSE
16 January 2024, 12:32 PM 199 1000.50 LSE
16 January 2024, 12:32 PM 177 1000.50 LSE
16 January 2024, 12:35 PM 75 1000.00 LSE
16 January 2024, 12:35 PM 200 1000.00 LSE
16 January 2024, 12:35 PM 118 1000.00 LSE
16 January 2024, 12:42 PM 239 1000.00 LSE
16 January 2024, 12:42 PM 125 1000.00 LSE
16 January 2024, 12:43 PM 177 999.20 LSE
16 January 2024, 12:45 PM 136 999.20 LSE
16 January 2024, 12:45 PM 29 999.20 LSE
16 January 2024, 12:59 PM 5,000 1000.00 LSE
16 January 2024, 01:00 PM 360 1000.00 LSE
16 January 2024, 01:15 PM 369 1000.00 LSE
16 January 2024, 01:22 PM 366 1000.00 LSE
16 January 2024, 01:22 PM 45 997.80 LSE
16 January 2024, 01:22 PM 412 1000.00 LSE
16 January 2024, 01:23 PM 392 1001.00 LSE
16 January 2024, 01:25 PM 373 1000.00 LSE
16 January 2024, 01:26 PM 349 1000.00 LSE
16 January 2024, 01:26 PM 3,351 1002.00 LSE
16 January 2024, 01:27 PM 153 999.60 LSE
16 January 2024, 01:28 PM 206 999.60 LSE
16 January 2024, 01:31 PM 410 1010.00 LSE
16 January 2024, 01:34 PM 426 1017.00 LSE
16 January 2024, 01:36 PM 24 1010.00 LSE
16 January 2024, 01:36 PM 193 1010.00 LSE
16 January 2024, 01:36 PM 281 1010.00 LSE
16 January 2024, 01:36 PM 370 1010.00 LSE
16 January 2024, 01:36 PM 369 1010.00 LSE
16 January 2024, 01:36 PM 406 1005.00 LSE
16 January 2024, 01:37 PM 334 1009.00 LSE
16 January 2024, 01:37 PM 403 1009.00 LSE
16 January 2024, 01:41 PM 6 1013.50 LSE
16 January 2024, 01:41 PM 14 1013.50 LSE
16 January 2024, 01:41 PM 14 1013.50 LSE
16 January 2024, 01:41 PM 13 1013.50 LSE
16 January 2024, 01:43 PM 310 1013.50 LSE
16 January 2024, 01:43 PM 79 1013.50 LSE
16 January 2024, 01:45 PM 67 1010.00 LSE
16 January 2024, 01:47 PM 53 1017.00 LSE
16 January 2024, 01:48 PM 343 1017.00 LSE
16 January 2024, 01:54 PM 355 1017.00 LSE
16 January 2024, 01:59 PM 357 1017.00 LSE
16 January 2024, 02:02 PM 390 1019.50 LSE
16 January 2024, 02:04 PM 123 1018.50 LSE
16 January 2024, 02:04 PM 197 1018.50 LSE
16 January 2024, 02:10 PM 225 1020.00 LSE
16 January 2024, 02:10 PM 26 1020.00 LSE
16 January 2024, 02:15 PM 100 1026.00 LSE
16 January 2024, 02:15 PM 100 1026.00 LSE
16 January 2024, 02:15 PM 188 1026.00 LSE
16 January 2024, 02:20 PM 59 1029.50 LSE
16 January 2024, 02:20 PM 121 1029.50 LSE
16 January 2024, 02:27 PM 16 1028.00 LSE
16 January 2024, 02:30 PM 15,000 1031.00 LSE
16 January 2024, 02:30 PM 242 1030.00 LSE
16 January 2024, 02:30 PM 121 1030.00 LSE
16 January 2024, 02:30 PM 332 1030.00 LSE
16 January 2024, 02:30 PM 56 1030.00 LSE
16 January 2024, 02:30 PM 364 1029.50 LSE
16 January 2024, 02:32 PM 377 1028.00 LSE
16 January 2024, 02:32 PM 401 1028.00 LSE
16 January 2024, 02:32 PM 370 1029.00 LSE
16 January 2024, 02:32 PM 286 1029.00 LSE
16 January 2024, 02:32 PM 93 1029.00 LSE
16 January 2024, 02:32 PM 24 1028.00 LSE
16 January 2024, 02:32 PM 154 1028.00 LSE
16 January 2024, 02:33 PM 78 1028.00 LSE
16 January 2024, 02:33 PM 160 1028.00 LSE
16 January 2024, 02:33 PM 25 1028.00 LSE
16 January 2024, 02:33 PM 129 1028.00 LSE
16 January 2024, 02:33 PM 56 1028.00 LSE
16 January 2024, 02:33 PM 394 1028.00 LSE
16 January 2024, 02:34 PM 383 1028.00 LSE
16 January 2024, 02:34 PM 298 1028.00 LSE
16 January 2024, 02:34 PM 85 1028.00 LSE
16 January 2024, 02:34 PM 343 1028.00 LSE
16 January 2024, 02:37 PM 961 1028.00 LSE
16 January 2024, 02:38 PM 405 1027.00 LSE
16 January 2024, 03:23 PM 78 1030.00 LSE
16 January 2024, 03:23 PM 431 1029.00 LSE
16 January 2024, 03:25 PM 10,000 1030.00 LSE
16 January 2024, 03:34 PM 451 1035.00 LSE
16 January 2024, 03:34 PM 150 1035.00 LSE
16 January 2024, 03:34 PM 195 1035.00 LSE
16 January 2024, 03:36 PM 95 1034.00 LSE
16 January 2024, 03:36 PM 288 1034.00 LSE
16 January 2024, 03:36 PM 399 1034.00 LSE
16 January 2024, 03:37 PM 1,857 1035.00 LSE
16 January 2024, 03:44 PM 142 1035.00 LSE
16 January 2024, 03:44 PM 6 1035.00 LSE
16 January 2024, 03:44 PM 30 1035.00 LSE
16 January 2024, 03:44 PM 198 1035.00 LSE
16 January 2024, 03:45 PM 1 1039.00 LSE
16 January 2024, 03:50 PM 391 1044.00 LSE
16 January 2024, 03:50 PM 1,505 1042.50 LSE
16 January 2024, 03:54 PM 375 1043.00 LSE
16 January 2024, 03:54 PM 391 1043.00 LSE
16 January 2024, 03:58 PM 365 1042.00 LSE
16 January 2024, 03:58 PM 200 1041.50 LSE
16 January 2024, 03:58 PM 100 1041.50 LSE
16 January 2024, 03:58 PM 31 1041.50 LSE
16 January 2024, 03:59 PM 398 1040.00 LSE
16 January 2024, 04:00 PM 348 1040.00 LSE
16 January 2024, 04:00 PM 340 1040.00 LSE
16 January 2024, 04:02 PM 343 1041.00 LSE
16 January 2024, 04:03 PM 531 1041.50 LSE
16 January 2024, 04:03 PM 370 1041.50 LSE
16 January 2024, 04:03 PM 388 1041.00 LSE
16 January 2024, 04:03 PM 195 1041.00 LSE
16 January 2024, 04:08 PM 341 1040.00 LSE
16 January 2024, 04:08 PM 6 1040.00 LSE
16 January 2024, 04:09 PM 36 1041.00 LSE
16 January 2024, 04:09 PM 335 1041.00 LSE
16 January 2024, 04:09 PM 100 1041.00 LSE
16 January 2024, 04:09 PM 97 1041.00 LSE
16 January 2024, 04:09 PM 200 1041.00 LSE
16 January 2024, 04:09 PM 100 1041.00 LSE
16 January 2024, 04:09 PM 94 1041.00 LSE
16 January 2024, 04:09 PM 60 1041.00 LSE
16 January 2024, 04:09 PM 367 1040.00 LSE
16 January 2024, 04:12 PM 1,600 1140.00 LSE
16 January 2024, 04:12 PM 166 1040.00 LSE
16 January 2024, 04:12 PM 98 1040.00 LSE
16 January 2024, 04:12 PM 56 1040.00 LSE
16 January 2024, 04:18 PM 1,000 1035.00 LSE
16 January 2024, 04:19 PM 379 1034.00 LSE
16 January 2024, 04:20 PM 367 1032.50 LSE
16 January 2024, 04:20 PM 363 1032.50 LSE
16 January 2024, 04:20 PM 380 1032.00 LSE
16 January 2024, 04:24 PM 544 1032.50 LSE
16 January 2024, 04:24 PM 138 1032.50 LSE
16 January 2024, 04:24 PM 26 1034.00 LSE
16 January 2024, 04:24 PM 859 1034.00 LSE
16 January 2024, 04:25 PM 306 1030.00 LSE
16 January 2024, 04:25 PM 85 1030.00 LSE
16 January 2024, 04:27 PM 288 1030.00 LSE
16 January 2024, 04:27 PM 31 1030.00 LSE
16 January 2024, 04:35 PM 300 1026.00 LSE
16 January 2024, 04:35 PM 442 1026.00 LSE
16 January 2024, 04:35 PM 379 1026.00 LSE
16 January 2024, 04:35 PM 104 1026.00 LSE
16 January 2024, 04:35 PM 1,336 1026.00 LSE
16 January 2024, 04:35 PM 139 1026.00 LSE
16 January 2024, 04:35 PM 298 1026.00 LSE
16 January 2024, 04:35 PM 228 1026.00 LSE
16 January 2024, 04:40 PM 3,527 1026.00 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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