Diversified Gas & Oil PLC Transaction in Own Shares (0320M)
12 September 2019 - 2:45AM
UK Regulatory
TIDMDGOC
RNS Number : 0320M
Diversified Gas & Oil PLC
11 September 2019
11 September 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 and oil wells as well
as midstream assets, announces that, in accordance with the terms
of its share buyback programme announced on 30 April 2019 it has
purchased 280,175 ordinary shares of 1 pence each in the capital of
the Company (the "Shares") in the market at a volume weighted
average price of 111.083 pence per Share at the discretion of
Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired
will, in due course, be cancelled.
Date of purchase: 11 September 2019
Aggregate number of ordinary shares purchased: 280,175
Lowest price paid per share: 110.250 pence
Highest price paid per share: 111.500 pence
Volume weighted average price paid per share: 111.083 pence
Following the cancellation of Shares the Company will have
659,776,614 ordinary shares of 1 pence each in issue and no
ordinary shares are held in treasury. All ordinary shares
previously announced as held in treasury have been cancelled. The
figure of 659,776,614 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 Transaction price Time of transaction Trading venue
purchased (pence per share)
45,167 110.25 08:56:20 London Stock Exchange
------------------- -------------------- ----------------------
91,620 111.00 10:36:03 London Stock Exchange
------------------- -------------------- ----------------------
10,768 110.50 11:51:25 London Stock Exchange
------------------- -------------------- ----------------------
50,000 111.50 14:51:39 London Stock Exchange
------------------- -------------------- ----------------------
50,000 111.50 16:26:48 London Stock Exchange
------------------- -------------------- ----------------------
1,553 111.50 16:29:40 London Stock Exchange
------------------- -------------------- ----------------------
3,179 111.50 16:29:40 London Stock Exchange
------------------- -------------------- ----------------------
3,366 111.50 16:29:40 London Stock Exchange
------------------- -------------------- ----------------------
3,000 111.50 16:29:40 London Stock Exchange
------------------- -------------------- ----------------------
8,198 111.50 16:29:40 London Stock Exchange
------------------- -------------------- ----------------------
5,704 111.50 16:29:40 London Stock Exchange
------------------- -------------------- ----------------------
7,620 111.00 16:31:10 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
ir@dgoc.com + 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
dgo@buchanan.uk.com +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 rns@lseg.com or visit www.rns.com.
END
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