RNS Number : 9055Y
Diversified Gas & Oil PLC
06 January 2020
6 January 2020
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 251,349 ordinary shares of 1 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 107.687 pence per Share through Stifel Nicolaus Europe Limited ("Stifel"). The Shares acquired will, in due course, be cancelled.
Date of purchase: | 6 January 2020 |
Aggregate number of ordinary shares purchased: | 251,349 |
Lowest price paid per share: | 107.000 pence |
Highest price paid per share: | 108.000 pence |
Volume weighted average price paid per share: | 107.687 pence |
Following the cancellation of Shares the Company will have 655,120,951 ordinary shares of 1 pence each in issue and no ordinary shares are held in treasury. The figure of 655,120,951 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 | Trading venue |
purchased | (pence per share) | transaction | |
821 | 107.50 | 09:09:28 | London Stock Exchange |
98,193 | 108.00 | 09:35:38 | London Stock Exchange |
4,875 | 108.00 | 11:49:39 | London Stock Exchange |
19,304 | 108.00 | 11:55:42 | London Stock Exchange |
100,000 | 107.50 | 12:58:36 | London Stock Exchange |
28,156 | 107.00 | 15:50:42 | London Stock Exchange |
This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.
Diversified Gas & Oil PLC | + 1 (205) 408 0909 |
Rusty Hutson Jr., Chief Executive Officer | |
Brad Gray, Chief Operating Officer & Finance Director | |
Eric Williams, Chief Financial Officer | |
www.dgoc.com | |
ir@dgoc.com | |
Cenkos Securities plc | +44 (0)20 7397 8900 |
(Nominated Adviser) | |
Russell Cook | |
Katy Birkin | |
Ben Jeynes | |
Mirabaud Securities Limited | +44 (0)20 3167 7221 |
(Joint Broker) | |
Peter Krens | |
Edward Haig-Thomas | |
Stifel Nicolaus Europe Limited | +44 (0)20 7710 7600 |
(Joint Broker) | |
Callum Stewart | |
Nicholas Rhodes | |
Ashton Clanfield |
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Buchanan | +44 (0)20 7466 5000 |
(Financial Public Relations)
Ben Romney
Chris Judd James Husband dgo@buchanan.uk.com
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Diversified Gas & Oil plc published this content on 06 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2020 17:47:03 UTC