Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 53,431 ordinary shares at a volume-weighted average price of $14.3477 per share through Mizuho Securities USA LLC. The shares, which were acquired on August 1, 2025, will be cancelled.
Following the cancellation, Diversified will have 77,935,773 ordinary shares in issue. The trades were executed across multiple venues, with prices ranging from $14.33 to $14.35 per share. This buyback is part of the company's share repurchase programme announced on March 20, 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha effettuato un programma di riacquisto di azioni, acquistando 53.431 azioni ordinarie a un prezzo medio ponderato per volume di 14,3477 $ per azione tramite Mizuho Securities USA LLC. Le azioni, acquisite il 1° agosto 2025, saranno annullate.
Dopo l'annullamento, Diversified avrà in circolazione 77.935.773 azioni ordinarie. Le operazioni sono state eseguite su più mercati, con prezzi compresi tra 14,33 $ e 14,35 $ per azione. Questo riacquisto fa parte del programma di riacquisto azionario annunciato il 20 marzo 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha llevado a cabo un programa de recompra de acciones, adquiriendo 53,431 acciones ordinarias a un precio medio ponderado por volumen de $14.3477 por acción a través de Mizuho Securities USA LLC. Las acciones, adquiridas el 1 de agosto de 2025, serán canceladas.
Tras la cancelación, Diversified tendrá 77,935,773 acciones ordinarias en circulación. Las operaciones se realizaron en varios mercados, con precios que oscilaron entre $14.33 y $14.35 por acción. Esta recompra forma parte del programa de recompra de acciones anunciado el 20 de marzo de 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)� Mizuho Securities USA LLC� 통해 주당 $14.3477� 거래� 가� 평균 가격으� 53,431�� 보통주를 매입하는 자사� 매입 프로그램� 실행했습니다. 해당 주식은 2025� 8� 1일에 취득되었으며 취소� 예정입니�.
취소 � Diversified� 77,935,773�� 보통주를 발행하게 됩니�. 거래� 여러 장소에서 이루어졌으며, 주당 가격은 $14.33에서 $14.35 사이였습니�. 이번 자사� 매입은 2025� 3� 20일에 발표� 회사� 주식 재매� 프로그램� 일환입니�.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a réalisé un programme de rachat d'actions, achetant 53 431 actions ordinaires à un prix moyen pondéré par volume de 14,3477 $ par action via Mizuho Securities USA LLC. Les actions, acquises le 1er août 2025, seront annulées.
Après cette annulation, Diversified détiendra 77 935 773 actions ordinaires en circulation. Les transactions ont été effectuées sur plusieurs plateformes, avec des prix allant de 14,33 $ à 14,35 $ par action. Ce rachat s'inscrit dans le cadre du programme de rachat d'actions annoncé le 20 mars 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und 53.431 Stammaktien zu einem volumengewichteten Durchschnittspreis von 14,3477 $ pro Aktie über Mizuho Securities USA LLC erworben. Die Aktien wurden am 1. August 2025 gekauft und werden storniert.
Nach der Stornierung wird Diversified 77.935.773 Stammaktien im Umlauf haben. Die Transaktionen wurden über mehrere Handelsplätze ausgeführt, mit Preisen zwischen 14,33 $ und 14,35 $ pro Aktie. Dieser Rückkauf ist Teil des am 20. März 2025 angekündigten Aktienrückkaufprogramms des Unternehmens.
- Share buyback demonstrates company's confidence in its value and commitment to returning capital to shareholders
- Strategic reduction in outstanding shares can enhance earnings per share
- Tight price range of $14.33-$14.35 indicates stable market execution
- Reduction in cash reserves available for operations or growth initiatives
- Decrease in public float could potentially reduce stock liquidity
Insights
DEC executed a share buyback of 53,431 shares at $14.35/share, reducing outstanding shares to 77.9M as part of ongoing repurchase program.
Diversified Energy has continued its share repurchase program announced in March 2025, buying back 53,431 shares at a volume-weighted average price of
This buyback represents approximately
Share repurchases typically signal management's confidence in the company's intrinsic value and create shareholder value through increasing ownership stakes for remaining shareholders. For DEC, this continues their buyback initiative from March 2025, suggesting a consistent capital return approach. The reduced share count will have a mathematically positive effect on per-share metrics like earnings per share, though the magnitude will be small given the size of this particular transaction.
With energy markets facing volatility, DEC's decision to allocate capital toward share repurchases rather than alternative investments might indicate management's view that the shares represent good value at current price levels or reflect a balanced approach to capital allocation alongside operational investments.
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 53,431 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: | 01 August 2025 |
Aggregate Number of Ordinary Shares Purchased: | 53,431 |
Lowest Price Paid per Share (USD): | 14.33 |
Highest Price Paid per Share (USD): | 14.35 |
Volume-Weighted Average Price Paid per Share (USD): | 14.3477 |
Following the cancellation of Shares, Diversified will have 77,935,773 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,935,773 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: | 1 August 2025 |
Investment firm: | Mizuho Securities USA LLC |
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 | ||||
7,084 | ARCX | |||||||
940 | ASPN | |||||||
1,664 | BAML | |||||||
175 | BARX | |||||||
1,594 | BATS | |||||||
1,200 | BATY | |||||||
600 | BIDS | |||||||
400 | BNPC | |||||||
900 | EDGA | |||||||
1,215 | EDGX | |||||||
400 | HRTF | |||||||
200 | ICBX | |||||||
14,386 | IEXG | |||||||
963 | ITGI | |||||||
544 | JPMX | |||||||
6,833 | JSJX | |||||||
500 | LEVL | |||||||
1,782 | SGMT | |||||||
2,560 | UBSA | |||||||
100 | VFMI | |||||||
400 | XBOS | |||||||
200 | XCIS | |||||||
5,138 | XNAS | |||||||
3,653 | XNYS | |||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |||||
NYSE | USD |
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 |
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.
