Diversified Energy Company PLC Transaction in Own Shares (9251Y)
08 Enero 2024 - 1:00AM
UK Regulatory
TIDMDEC
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 Number of shares Transaction price Trading
and time purchased (pence per share) 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
www.div.energy
FTI Consulting 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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