Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 81,615 Ordinary Shares at a volume-weighted average price of $14.3248 per share through Mizuho Securities USA LLC. The share prices during the transaction ranged from $14.211 to $14.35.
Following the cancellation of these shares, Diversified's total outstanding Ordinary Shares will be reduced to 78,198,861. The purchases were executed across multiple trading venues, with the largest volume of 38,467 shares traded through IEXG.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha avviato un programma di riacquisto di azioni, acquistando 81.615 Azioni Ordinarie a un prezzo medio ponderato per volume di $14,3248 per azione tramite Mizuho Securities USA LLC. I prezzi delle azioni durante la transazione sono variati da $14,211 a $14,35.
Dopo la cancellazione di queste azioni, il totale delle Azioni Ordinarie in circolazione di Diversified sar脿 ridotto a 78.198.861. Gli acquisti sono stati effettuati su diversi mercati, con il volume maggiore di 38.467 azioni scambiate attraverso IEXG.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha llevado a cabo un programa de recompra de acciones, adquiriendo 81.615 Acciones Ordinarias a un precio medio ponderado por volumen de $14,3248 por acci贸n a trav茅s de Mizuho Securities USA LLC. Los precios de las acciones durante la transacci贸n oscilaron entre $14,211 y $14,35.
Tras la cancelaci贸n de estas acciones, el total de Acciones Ordinarias en circulaci贸n de Diversified se reducir谩 a 78.198.861. Las compras se realizaron en varios mercados, con el mayor volumen de 38.467 acciones negociadas a trav茅s de IEXG.
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鞚� 欤检嫕霌れ澊 靻岅皝霅� 頉� Diversified鞚� 齑� 氚滍枆 氤错喌欤� 靾橂姅 78,198,861搿� 欷勳柎霌り矊 霅╇媹雼�. 毵れ瀰鞚� 鞐煬 瓯半灅靻岇棎靹� 鞚措（鞏挫鞙茧┌, 臧�鞛� 韥� 瓯半灅霟夓澑 38,467欤�電� IEXG毳� 韱淀暣 瓯半灅霅橃棃鞀惦媹雼�.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a lanc茅 un programme de rachat d'actions, acqu茅rant 81 615 actions ordinaires 脿 un prix moyen pond茅r茅 par volume de 14,3248 $ par action via Mizuho Securities USA LLC. Les prix des actions durant la transaction variaient entre 14,211 $ et 14,35 $.
Apr猫s l'annulation de ces actions, le total des actions ordinaires en circulation de Diversified sera r茅duit 脿 78 198 861. Les achats ont 茅t茅 r茅alis茅s sur plusieurs places boursi猫res, le plus gros volume de 38 467 actions ayant 茅t茅 n茅goci茅 via IEXG.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienr眉ckkaufprogramm durchgef眉hrt und dabei 81.615 Stammaktien zu einem volumengewichteten Durchschnittspreis von 14,3248 $ pro Aktie 眉ber Mizuho Securities USA LLC erworben. Die Aktienpreise w盲hrend der Transaktion lagen zwischen 14,211 $ und 14,35 $.
Nach der Stornierung dieser Aktien wird die Gesamtzahl der ausstehenden Stammaktien von Diversified auf 78.198.861 reduziert. Die K盲ufe erfolgten 眉ber mehrere Handelspl盲tze, wobei das gr枚脽te Volumen von 38.467 Aktien 眉ber IEXG gehandelt wurde.
- Strategic reduction of outstanding shares through buyback program
- Demonstrated financial capacity to execute share repurchases
- Potential increase in earnings per share due to reduced share count
- Reduction in cash reserves to fund the buyback
- Decreased market float and potentially reduced trading liquidity
Insights
Diversified Energy repurchased 81,615 shares at $14.32/share as part of ongoing buyback program, reducing outstanding shares to 78.2 million.
Diversified Energy Company (LSE/NYSE: DEC) has continued executing its share repurchase program with the purchase of 81,615 ordinary shares at a volume-weighted average price of
The repurchased shares will be cancelled, reducing DEC's outstanding share count to 78,198,861 ordinary shares. This
The company executed these purchases across multiple trading venues, with the largest block (38,467 shares) transacted through IEXG. Price execution appears disciplined, with purchases ranging between
Share repurchases typically signal management's confidence in company valuation and represent a tax-efficient method of returning capital to shareholders compared to dividends. For energy companies like DEC, buybacks can be particularly attractive during periods of strong cash flow generation and when management believes shares are undervalued relative to commodity price environments and underlying asset values.
Investors should note this continuing buyback activity as part of their assessment of DEC's capital allocation strategy and management's perspective on share valuation at current price levels.
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 81,615 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: | 07 July 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 81,615 |
| Lowest Price Paid per Share (USD): | 14.211 |
| Highest Price Paid per Share (USD): | 14.35 |
| Volume-Weighted Average Price Paid per Share (USD): | 14.3248 |
| 听 | 听 |
Following the cancellation of Shares, Diversified will have 78,198,861 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,198,861 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) | 听 |
| Dates of purchases: | 07 July 2025 | 听 |
| Investment firm: | Mizuho Securities USA LLC | 听 |
| 听 | 听 | 听 |
| 听 | Aggregate number of ordinary shares acquired | 听 | Daily volume weighted average price paid | 听 | Daily highest price paid per share | 听 | Daily lowest price per share | 听 | Trading Venue |
| 听 | 7381 | 听 | $14.34 | 听 | $14.35 | 听 | $14.26 | 听 | ARCX |
| 听 | 1273 | 听 | $14.34 | 听 | $14.35 | 听 | $14.31 | 听 | ASPN |
| 听 | 690 | 听 | $14.34 | 听 | $14.35 | 听 | $14.31 | 听 | BAML |
| 听 | 85 | 听 | $14.33 | 听 | $14.35 | 听 | $14.31 | 听 | BARX |
| 听 | 389 | 听 | $14.3246 | 听 | $14.35 | 听 | $14.28 | 听 | BATS |
| 听 | 2,524 | 听 | $14.3310 | 听 | $14.35 | 听 | $14.29 | 听 | BATY |
| 听 | 65 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | BNPC |
| 听 | 1,305 | 听 | $14.3131 | 听 | $14.35 | 听 | $14.27 | 听 | EDGA |
| 听 | 1,866 | 听 | $14.3406 | 听 | $14.35 | 听 | $14.30 | 听 | EDGX |
| 听 | 400 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | HRTF |
| 听 | 65 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | ICBX |
| 听 | 38,467 | 听 | $14.3223 | 听 | $14.35 | 听 | $14.21 | 听 | IEXG |
| 听 | 265 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | ITGI |
| 听 | 580 | 听 | $14.3475 | 听 | $14.35 | 听 | $14.34 | 听 | JPMX |
| 听 | 3,680 | 听 | $14.3341 | 听 | $14.35 | 听 | $14.28 | 听 | JSJX |
| 听 | 200 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | LEVL |
| 听 | 2 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | MEMX |
| 听 | 600 | 听 | $14.3100 | 听 | $14.31 | 听 | $14.31 | 听 | MSPL |
| 听 | 813 | 听 | $14.3146 | 听 | $14.35 | 听 | $14.29 | 听 | SGMT |
| 听 | 1,615 | 听 | $14.3288 | 听 | $14.35 | 听 | $14.28 | 听 | UBSA |
| 听 | 54 | 听 | $14.3100 | 听 | $14.31 | 听 | $14.31 | 听 | VFMI |
| 听 | 2,054 | 听 | $14.3311 | 听 | $14.35 | 听 | $14.29 | 听 | XBOS |
| 听 | 100 | 听 | $14.3400 | 听 | $14.34 | 听 | $14.34 | 听 | XCIS |
| 听 | 8,774 | 听 | $14.3229 | 听 | $14.35 | 听 | $14.27 | 听 | XNAS |
| 听 | 8,368 | 听 | $14.3281 | 听 | $14.35 | 听 | $14.27 | 听 | XNYS |
| 听 | Trading venue | 听 | Currency | 听 | Volume Weighted Average Price | 听 | Aggregated volume | 听 | 听 |
| 听 | NYSE | 听 | USD | 听 | $14.3248 | 听 | 81,615 | 听 | 听 |
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 |
| 听 | 听 |
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
How many shares did Diversified Energy (NYSE:DEC) buy back on July 7, 2025?
What is the new total number of outstanding shares for Diversified Energy (DEC) after the buyback?
What was the price range for DEC's share buyback on July 7, 2025?
Which trading venue handled the largest volume of DEC's buyback transactions?
When was Diversified Energy's (DEC) share buyback programme announced?
