AGÕæÈ˹ٷ½

STOCK TITAN

Transaction in Own Shares

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags

Diversified Energy Company PLC (NYSE:DEC) has executed a share buyback transaction as part of its program announced on March 20, 2025. The company purchased 1,204 ordinary shares at a volume-weighted average price of $14.35 per share through Mizuho Securities USA LLC.

Following the share cancellation, DEC will have 78,281,680 ordinary shares outstanding. The purchases were executed across multiple trading venues including BATS, SGMT, VFMI, and XNAS, with transaction volumes ranging from 100 to 600 shares per venue.

["Share buyback program demonstrates company's commitment to returning value to shareholders", "Consistent execution of previously announced buyback program shows strong cash position", "Share cancellation reduces total shares outstanding, potentially increasing EPS"]

Diversified Energy Company PLC (NYSE:DEC) ha effettuato un'operazione di riacquisto di azioni nell'ambito del programma annunciato il 20 marzo 2025. La società ha acquistato 1.204 azioni ordinarie a un prezzo medio ponderato per volume di 14,35 $ per azione tramite Mizuho Securities USA LLC.

Dopo la cancellazione delle azioni, DEC avrà 78.281.680 azioni ordinarie in circolazione. Gli acquisti sono stati eseguiti su diversi mercati, tra cui BATS, SGMT, VFMI e XNAS, con volumi di transazione compresi tra 100 e 600 azioni per mercato.

Il programma di riacquisto dimostra l'impegno della società a restituire valore agli azionisti. L'esecuzione costante del programma annunciato evidenzia una solida posizione di liquidità. La cancellazione delle azioni riduce il numero totale di azioni in circolazione, aumentando potenzialmente l'utile per azione (EPS).

Diversified Energy Company PLC (NYSE:DEC) ha realizado una operación de recompra de acciones como parte de su programa anunciado el 20 de marzo de 2025. La compañía compró 1.204 acciones ordinarias a un precio medio ponderado por volumen de 14,35 $ por acción a través de Mizuho Securities USA LLC.

Tras la cancelación de las acciones, DEC tendrá 78.281.680 acciones ordinarias en circulación. Las compras se ejecutaron en varios mercados, incluyendo BATS, SGMT, VFMI y XNAS, con volúmenes de transacción que oscilaron entre 100 y 600 acciones por mercado.

El programa de recompra demuestra el compromiso de la empresa con la devolución de valor a los accionistas. La ejecución constante del programa anunciado refleja una sólida posición de liquidez. La cancelación de acciones reduce el total de acciones en circulación, lo que podría aumentar las ganancias por acción (EPS).

Diversified Energy Company PLC (NYSE:DEC)ëŠ� 2025ë…� 3ì›� 20ì� 발표í•� 프로그램ì� ì¼í™˜ìœ¼ë¡œ ìžì‚¬ì£� 매입 거래ë¥� 실행했습니다. 회사ëŠ� Mizuho Securities USA LLCë¥� 통해 1,204ì£� 보통ì£�ë¥� 주당 14.35달러ì� 거래ëŸ� ê°€ì¤� í‰ê·  가격으ë¡� 매입했습니다.

ì£¼ì‹ ì†Œê° í›� DECì� 발행 보통주는 78,281,680ì£�ê°€ ë©ë‹ˆë‹�. ë§¤ìž…ì€ BATS, SGMT, VFMI, XNAS ë“� 여러 거래소ì—ì„� ì´ë£¨ì–´ì¡Œìœ¼ë©°, ê±°ëž˜ëŸ‰ì€ ê±°ëž˜ì†Œë³„ë¡� 100주ì—ì„� 600ì£� 사ì´ì˜€ìŠµë‹ˆë‹�.

ìžì‚¬ì£� 매입 í”„ë¡œê·¸ëž¨ì€ ì£¼ì£¼ì—게 가치를 환ì›í•˜ë ¤ëŠ� 회사ì� ì˜ì§€ë¥� ë³´ì—¬ì¤ë‹ˆë‹�. ì´ì „ì—� 발표ë� 매입 프로그램ì� ì§€ì†ì ì� ì‹¤í–‰ì€ ê°•ë ¥í•� 현금 보유고를 나타냅니ë‹�. ì£¼ì‹ ì†Œê°ì€ ì´� 발행 ì£¼ì‹ ìˆ˜ë¥¼ 줄여 주당순ì´ì�(EPS)ì� ì¦ê°€ì‹œí‚¬ 가능성ì� 있습니다.

Diversified Energy Company PLC (NYSE:DEC) a réalisé une opération de rachat d'actions dans le cadre de son programme annoncé le 20 mars 2025. La société a acheté 1 204 actions ordinaires à un prix moyen pondéré par volume de 14,35 $ par action via Mizuho Securities USA LLC.

Après l'annulation des actions, DEC disposera de 78 281 680 actions ordinaires en circulation. Les achats ont été effectués sur plusieurs places boursières, notamment BATS, SGMT, VFMI et XNAS, avec des volumes de transaction allant de 100 à 600 actions par place.

Le programme de rachat d'actions témoigne de l'engagement de la société à restituer de la valeur aux actionnaires. L'exécution régulière du programme annoncé reflète une solide position de trésorerie. L'annulation des actions réduit le nombre total d'actions en circulation, ce qui pourrait augmenter le bénéfice par action (BPA).

Diversified Energy Company PLC (NYSE:DEC) hat im Rahmen seines am 20. März 2025 angekündigten Programms eine Aktienrückkauftransaktion durchgeführt. Das Unternehmen erwarb 1.204 Stammaktien zu einem volumen-gewichteten Durchschnittspreis von 14,35 $ pro Aktie über Mizuho Securities USA LLC.

Nach der Aktienstornierung wird DEC 78.281.680 ausstehende Stammaktien haben. Die Käufe wurden über mehrere Handelsplätze ausgeführt, darunter BATS, SGMT, VFMI und XNAS, mit Transaktionsvolumina zwischen 100 und 600 Aktien pro Handelsplatz.

Das Rückkaufprogramm zeigt das Engagement des Unternehmens, den Aktionären Wert zurückzugeben. Die konsequente Umsetzung des zuvor angekündigten Rückkaufprogramms weist auf eine starke Liquiditätsposition hin. Die Aktienstornierung reduziert die Gesamtzahl der ausstehenden Aktien und kann das Ergebnis je Aktie (EPS) potenziell erhöhen.

Positive
  • None.
Negative
  • Relatively small daily purchase volume of only 1,204 shares indicates limited scale of buyback
  • Single fixed purchase price of $14.35 suggests limited price discovery

DIVERSIFIED ENERGY COMPANY PLC

("Diversified", or the "Company")

DIVERSIFIED ENERGY COMPANY PLC (LSE:DEC, NYSE:DEC) announces that, in accordance with the terms of its share buyback programme announced on 20 March 2025, the Company has purchased 1,204 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $14.35 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

ÌýDate of Purchase:03 July 2025
ÌýAggregate Number of Ordinary Shares Purchased:1,204
ÌýLowest Price Paid per Share (USD):14.35
ÌýHighest Price Paid per Share (USD):14.35
ÌýVolume-Weighted Average Price Paid per Share (USD):14.35
ÌýÌý

Following the cancellation of Shares, Diversified will have 78,281,680 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,281,680 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 Mizuho Securities USA LLC as part of the buyback programme.

Schedule of Purchases

Shares purchased:DIVERSIFIED ENERGY COMPANY PLC (ISIN: GB00BQHP5P93)
Dates of purchases:03 July 2025
Investment firm:Mizuho Securities USA LLC
ÌýÌý


Aggregate number
of ordinary shares
acquired
Daily volume
weighted average
price paid
Daily highest
price paid per
share
Daily lowest
price per
share
Trading
Venue
600$14.35$14.35$14.35BATS
269$14.35$14.35$14.35SGMT
235$14.35$14.35$14.35VFMI
100$14.35$14.35$14.35XNAS
Trading venueCurrencyVolume
Weighted
Average Price
Aggregated
volume
Ìý
NYSEUSD$14.35001,204Ìý
Ìý

For further information, please contact:

ÌýDiversified Energy Company PLCÌý+1 973 856 2757
ÌýDoug KrisÌý[email protected]
ÌýSenior Vice President, Investor Relations & Corporate CommunicationsÌýwww.div.energy
ÌýÌý

About Diversified Energy Company PLC

Diversified is a leading publicly traded energy company focused on natural gas and liquids production, transport, marketing, and well retirement. Through our differentiated strategy, we acquire existing, long-life assets and invest in them to improve environmental and operational performance until retiring those assets in a safe and environmentally secure manner. Recognized by ratings agencies and organizations for our sustainability leadership, this solutions-oriented, stewardship approach makes Diversified the Right Company at the Right Time to responsibly produce energy, deliver reliable free cash flow, and generate shareholder value.


FAQ

What is the size of DEC's latest share buyback transaction on July 3, 2025?

DEC purchased 1,204 ordinary shares at a volume-weighted average price of $14.35 per share through Mizuho Securities USA LLC.

How many outstanding shares will DEC have after this buyback?

Following the share cancellation, DEC will have 78,281,680 ordinary shares outstanding.

When did DEC announce its current share buyback program?

DEC announced its current share buyback program on March 20, 2025.

On which trading venues did DEC execute its share buyback?

The shares were purchased across multiple venues including BATS (600 shares), SGMT (269 shares), VFMI (235 shares), and XNAS (100 shares).

What was the price range for DEC's share buyback on July 3, 2025?

All shares were purchased at a uniform price of $14.35, with no variation between the highest and lowest price paid.
Diversified Energy Company Plc

NYSE:DEC

DEC Rankings

DEC Latest News

DEC Stock Data

876.57M
58.81M
9.99%
51.97%
2.17%
Oil & Gas E&P
Energy
United States
Birmingham