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Diversified Gas &Oil - Transaction in Own Shares

RNS Number : 4373W
Diversified Gas & Oil PLC
10 December 2019
 

10 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 191,009 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 101.621 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.

 

Date of purchase:

10 December 2019

Aggregate number of ordinary shares purchased:

191,009

Lowest price paid per share:

101.000 pence

Highest price paid per share:

102.000 pence

Volume weighted average price paid per share:

101.621 pence

 

Following the cancellation of Shares the Company will have 657,507,640 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury.   The figure of 657,507,640 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

2,011

102.00

16:28:14

London Stock Exchange

1,839

102.00

16:28:14

London Stock Exchange

3,535

102.00

16:28:14

London Stock Exchange

1,513

102.00

16:28:14

London Stock Exchange

4

102.00

16:28:14

London Stock Exchange

2,173

102.00

16:28:14

London Stock Exchange

731

102.00

16:28:14

London Stock Exchange

1,282

102.00

16:28:14

London Stock Exchange

11,000

102.00

16:28:14

London Stock Exchange

732

102.00

16:28:14

London Stock Exchange

54,185

101.75

16:29:00

London Stock Exchange

50,000

101.50

12:08:03

London Stock Exchange

27

101.50

12:50:10

London Stock Exchange

9,973

101.50

12:50:48

London Stock Exchange

200

101.50

14:46:24

London Stock Exchange

195

101.50

14:46:24

London Stock Exchange

559

101.50

14:46:24

London Stock Exchange

2,455

101.50

14:46:24

London Stock Exchange

1,474

101.50

14:46:24

London Stock Exchange

1,117

101.50

14:46:24

London Stock Exchange

200

101.50

15:03:11

London Stock Exchange

3,082

101.50

15:03:11

London Stock Exchange

1,719

101.50

15:03:11

London Stock Exchange

1,557

101.50

15:03:11

London Stock Exchange

755

101.50

15:03:13

London Stock Exchange

4,175

101.50

15:36:08

London Stock Exchange

5,312

101.50

15:43:36

London Stock Exchange

1,746

101.50

15:46:03

London Stock Exchange

819

101.50

15:46:03

London Stock Exchange

5,018

101.50

15:46:03

London Stock Exchange

187

101.50

15:46:03

London Stock Exchange

3,218

101.50

15:46:03

London Stock Exchange

2,497

101.50

15:46:03

London Stock Exchange

1,719

101.50

15:46:03

London Stock Exchange

2,537

101.50

15:46:03

London Stock Exchange

1,283

101.50

15:46:05

London Stock Exchange

976

101.50

16:02:40

London Stock Exchange

4,000

101.25

14:46:24

London Stock Exchange

3,200

101.25

15:03:11

London Stock Exchange

2,004

101.00

15:47:01

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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