Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback transaction on July 21, 2025, purchasing 24,830 ordinary shares at a volume-weighted average price of $14.3234 per share through Mizuho Securities USA LLC.
The purchased shares will be cancelled, reducing the total number of ordinary shares in issue to 77,989,204. The transaction was conducted across multiple trading venues, with prices ranging from $14.24 to $14.35 per share, as part of the company's buyback programme announced on March 20, 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha effettuato un'operazione di riacquisto di azioni il 21 luglio 2025, acquistando 24.830 azioni ordinarie a un prezzo medio ponderato per volume di $14,3234 per azione tramite Mizuho Securities USA LLC.
Le azioni acquistate saranno cancellate, riducendo il numero totale di azioni ordinarie in circolazione a 77.989.204. L’operazione è stata eseguita su più mercati, con prezzi compresi tra $14,24 e $14,35 per azione, nell’ambito del programma di riacquisto annunciato dall’azienda il 20 marzo 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) realizó una operación de recompra de acciones el 21 de julio de 2025, adquiriendo 24,830 acciones ordinarias a un precio promedio ponderado por volumen de $14.3234 por acción a través de Mizuho Securities USA LLC.
Las acciones compradas serán canceladas, reduciendo el número total de acciones ordinarias en circulación a 77,989,204. La operación se llevó a cabo en varios mercados, con precios que oscilaron entre $14.24 y $14.35 por acción, como parte del programa de recompra anunciado por la compañÃa el 20 de marzo de 2025.
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Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a réalisé une opération de rachat d’actions le 21 juillet 2025, acquérant 24 830 actions ordinaires au prix moyen pondéré par volume de 14,3234 $ par action via Mizuho Securities USA LLC.
Les actions rachetées seront annulées, réduisant le nombre total d’actions ordinaires en circulation à 77 989 204. La transaction a été effectuée sur plusieurs places boursières, avec des prix allant de 14,24 $ à 14,35 $ par action, dans le cadre du programme de rachat annoncé par la société le 20 mars 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat am 21. Juli 2025 eine Aktienrückkauftransaktion durchgeführt und dabei 24.830 Stammaktien zu einem volumenbasierten Durchschnittspreis von $14,3234 pro Aktie über Mizuho Securities USA LLC erworben.
Die gekauften Aktien werden annulliert, wodurch die Gesamtzahl der ausgegebenen Stammaktien auf 77.989.204 reduziert wird. Die Transaktion erfolgte an mehreren Handelsplätzen, mit Preisen zwischen $14,24 und $14,35 pro Aktie, als Teil des am 20. März 2025 angekündigten Rückkaufprogramms des Unternehmens.
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Insights
DEC's modest share buyback of 24,830 shares (0.032% of outstanding) continues its previously announced repurchase program.
Diversified Energy has executed a small but strategic share repurchase, acquiring
After this transaction, DEC's share count will decrease to 77,989,204 outstanding shares. While the financial impact of this specific repurchase is relatively small given the company's size, it demonstrates management's consistent execution of their capital return strategy.
Share buybacks typically signal management's confidence in the company's financial position and often indicate they believe shares may be undervalued. For DEC, this ongoing program represents a disciplined approach to capital allocation, potentially enhancing shareholder value through improved earnings per share metrics, albeit marginally in this specific instance.
The narrow price range of the purchases (
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 24,830 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of
Aggregated Information
Date of Purchase: | 21 July 2025 |
Aggregate Number of Ordinary Shares Purchased: | 24,830 |
Lowest Price Paid per Share (USD): | 14.24 |
Highest Price Paid per Share (USD): | 14.35 |
Volume-Weighted Average Price Paid per Share (USD): | 14.3234 |
Ìý | Ìý |
Following the cancellation of Shares, Diversified will have 77,989,204 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,989,204 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: | 21 July 2025 |
Investment firm: | Mizuho Securities USA LLC |
Ìý | Ìý |
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 | ||
1000 | $14.3300 | $14.35 | $14.25 | ARCX | ||
900 | $14.3242 | $14.35 | $14.32 | BAML | ||
300 | $14.3183 | $14.32 | $14.32 | BARX | ||
750 | $14.3427 | $14.35 | $14.33 | BATS | ||
338 | $14.3467 | $14.35 | $14.31 | BATY | ||
200 | $14.3200 | $14.32 | $14.32 | BNPC | ||
300 | $14.3275 | $14.35 | $14.31 | EDGA | ||
176 | $14.2950 | $14.32 | $14.27 | EDGX | ||
500 | $14.3133 | $14.32 | $14.31 | ICBX | ||
5,006 | $14.3262 | $14.35 | $14.26 | IEXG | ||
457 | $14.3200 | $14.32 | $14.32 | ITGI | ||
243 | $14.3200 | $14.32 | $14.32 | JPMX | ||
2,847 | $14.3067 | $14.32 | $14.30 | JSJX | ||
300 | $14.3200 | $14.32 | $14.32 | LEVL | ||
929 | $14.3300 | $14.35 | $14.30 | SGMT | ||
1,303 | $14.3092 | $14.35 | $14.27 | UBSA | ||
200 | $14.3200 | $14.32 | $14.32 | VFMI | ||
676 | $14.3214 | $14.35 | $14.27 | XBOS | ||
200 | $14.3400 | $14.34 | $14.34 | XCIS | ||
5,505 | $14.3243 | $14.35 | $14.24 | XNAS | ||
2,700 | $14.3289 | $14.35 | $14.24 | XNYS | ||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | Ìý | ||
NYSE | USD | $14.3234 | 24,830 | Ìý | ||
Ìý | Ìý | Ìý | Ìý | Ìý |
For further information, please contact:
Diversified Energy Company PLC | +1 973 856 2757 |
Doug Kris | [email protected] |
Senior Vice President, Investor Relations & Corporate Communications | www.div.energy |
Ìý | Ìý |
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.
