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Diversified Gas &Oil - Transaction in Own Shares

RNS Number : 5608V
Diversified Gas & Oil PLC
04 December 2019
 

4 December 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, oil wells and midstream assets, announces that, in accordance with the terms of its share buyback programme announced on 30 April 2019 it has purchased 216,093 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 98.636 pence per Share through Stifel Nicolaus Europe Limited ("Stifel").  The Shares acquired will, in due course, be cancelled.

 

Date of purchase:

3 December 2019

Aggregate number of ordinary shares purchased:

216,093

Lowest price paid per share:

96.000 pence

Highest price paid per share:

100.500 pence

Volume weighted average price paid per share:

98.636 pence

 

Following the cancellation of Shares the Company will have 658,429,618 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.   The figure of 658,429,618 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

6,093

100.50

08:16:00

London Stock Exchange

5,000

100.50

08:24:35

London Stock Exchange

3,000

100.50

10:16:20

London Stock Exchange

2,000

100.50

10:16:31

London Stock Exchange

10,000

100.00

09:41:44

London Stock Exchange

2,459

100.00

10:21:32

London Stock Exchange

17,541

100.00

10:21:33

London Stock Exchange

5,924

99.80

09:45:49

London Stock Exchange

4,076

99.80

10:21:33

London Stock Exchange

3,400

99.80

10:22:00

London Stock Exchange

6,600

99.80

10:25:04

London Stock Exchange

10,000

99.60

10:25:04

London Stock Exchange

3,900

99.60

10:32:38

London Stock Exchange

3,600

99.60

10:33:58

London Stock Exchange

1,649

99.60

10:33:58

London Stock Exchange

851

99.60

10:33:58

London Stock Exchange

10,000

99.40

10:43:14

London Stock Exchange

420

99.00

10:44:29

London Stock Exchange

1,276

99.00

10:44:29

London Stock Exchange

3,304

99.00

10:56:41

London Stock Exchange

5,000

98.20

11:08:06

London Stock Exchange

18,933

98.00

16:22:07

London Stock Exchange

2,081

98.00

16:23:27

London Stock Exchange

798

98.00

16:23:27

London Stock Exchange

1,358

98.00

16:23:27

London Stock Exchange

931

98.00

16:23:27

London Stock Exchange

897

98.00

16:23:27

London Stock Exchange

2,324

98.00

16:23:27

London Stock Exchange

1,017

98.00

16:27:22

London Stock Exchange

8,819

98.00

16:27:22

London Stock Exchange

1,712

97.80

13:43:11

London Stock Exchange

2,633

97.80

13:43:11

London Stock Exchange

1,545

97.80

13:43:11

London Stock Exchange

4,110

97.80

13:43:11

London Stock Exchange

5,749

97.80

15:56:33

London Stock Exchange

1,090

97.80

15:56:48

London Stock Exchange

2,123

97.80

15:57:55

London Stock Exchange

100

97.80

16:06:19

London Stock Exchange

801

97.80

16:06:19

London Stock Exchange

2,810

97.80

16:06:19

London Stock Exchange

1,617

97.80

16:06:19

London Stock Exchange

822

97.80

16:06:19

London Stock Exchange

1,230

97.80

16:06:19

London Stock Exchange

174

97.80

16:06:19

London Stock Exchange

434

97.80

16:06:46

London Stock Exchange

1,960

97.80

16:06:46

London Stock Exchange

940

97.80

16:06:46

London Stock Exchange

246

97.80

16:18:24

London Stock Exchange

247

97.80

16:20:21

London Stock Exchange

355

97.80

16:22:18

London Stock Exchange

195

97.80

16:23:03

London Stock Exchange

8,642

97.60

13:52:31

London Stock Exchange

1,358

97.60

14:20:23

London Stock Exchange

10,000

97.60

15:01:10

London Stock Exchange

1,038

97.60

15:54:19

London Stock Exchange

155

97.60

16:03:50

London Stock Exchange

269

97.60

16:03:50

London Stock Exchange

985

97.60

16:03:50

London Stock Exchange

1,037

97.60

16:03:51

London Stock Exchange

1,465

97.20

15:19:38

London Stock Exchange

10,000

96.00

11:08:52

London Stock Exchange

7,000

96.00

11:54:09

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

[email protected]

 

 

+ 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

[email protected]

+44 (0)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 [email protected] or visit www.rns.com.
 
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Price: 102.8

Market: LSE
Market Cap: £727.08 m
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