Diversified Energy PLC - Transaction in Own Shares
Diversified Energy (LSE:DEC, NYSE:DEC) reports a buyback under its programme announced 20 March 2025. On 2 October 2025 the company purchased 145,775 ordinary shares at a volume‑weighted average price of $13.8494 per share via Mizuho Securities USA LLC. The daily price range was $13.715–$14.00. The acquired shares will be cancelled, leaving 76,976,045 ordinary shares outstanding and no shares held in treasury. Shareholders should use 76,976,045 as the denominator for FCA DTR notification calculations.
Diversified Energy (LSE:DEC, NYSE:DEC) riferisce un buyback nell'ambito del suo programma annunciato il 20 marzo 2025. Il 2 ottobre 2025 la società ha acquistato 145,775 azioni ordinarie a un prezzo medio ponderato per volume di $13.8494 per azione tramite Mizuho Securities USA LLC. L'intervallo giornaliero dei prezzi è stato $13.715–$14.00. Le azioni acquisite verranno cancellate, lasciando 76.976.045 azioni ordinarie in circolazione e nessuna azione detenuta in tesoreria. Gli azionisti dovrebbero utilizzare 76.976.045 come denominatore per i calcoli di notifica FCA DTR.
Diversified Energy (LSE:DEC, NYSE:DEC) informa de una recompra dentro de su programa anunciado el 20 de marzo de 2025. El 2 de octubre de 2025 la empresa compró 145.775 acciones ordinarias a un precio medio ponderado por volumen de $13.8494 por acción a través de Mizuho Securities USA LLC. El rango de precio diario fue de $13.715–$14.00. Las acciones adquiridas serán canceladas, quedando 76.976.045 acciones ordinarias en circulación y ninguna acción en tesorería. Los accionistas deben usar 76.976.045 como denominador para los cálculos de notificación FCA DTR.
Diversified Energy (LSE:DEC, NYSE:DEC)는 2025년 3월 20일에 발표된 프로그램에 따라 자사 주식 매입을 보고합니다. 2025년 10월 2일에 회사는 145,775주의 보통주를 거래량가중평균가 $13.8494 달러에 Mizuho Securities USA LLC를 통해 매입했습니다. 일일가 변동범위는 $13.715–$14.00였습니다. 취득한 주식은 소각되며 유통주식은 76,976,045주로 남고 보유현금주식은 없습니다. 주주들은 FCA DTR 고지 계산 시 분모로 76,976,045를 사용해야 합니다.
Diversified Energy (LSE:DEC, NYSE:DEC) annonce un rachat dans le cadre de son programme annoncé le 20 mars 2025. Le 2 octobre 2025, l'entreprise a acheté 145 775 actions ordinaires à un cours moyen pondéré par le volume de $13,8494 dollars par action via Mizuho Securities USA LLC. La plage de prix quotidienne était de $13,715–$14,00. Les actions acquises seront annulées, laissant 76 976 045 actions ordinaires en circulation et aucune action détenue en trésorerie. Les actionnaires devraient utiliser 76 976 045 comme dénominateur pour les calculs de notification FCA DTR.
Diversified Energy (LSE:DEC, NYSE:DEC) meldet eine Rückführung im Rahmen des Programms, das am 20. März 2025 angekündigt wurde. Am 2. Oktober 2025 kaufte das Unternehmen 145.775 Stammaktien zu einem volumengewichteten Durchschnittspreis von $13,8494 pro Aktie über Mizuho Securities USA LLC. Die tägliche Preisspanne betrug $13.715–$14.00. Die erworbenen Aktien werden gelöscht, wodurch 76.976.045 Stammaktien im Umlauf bleiben und keine Aktien im Treasury gehalten werden. Aktionäre sollten 76.976.045 als Nenner für FCA DTR-Benachrichtigungen verwenden.
Diversified Energy (LSE:DEC, NYSE:DEC) تُبلغ عن إعادة شراء ضمن برنامجها المعلَن في 20 مارس 2025. في 2 أكتوبر 2025 قامت الشركة بشراء 145,775 سهماً عاديّاً بسعر متوسط مرجّح بالحجم قدره $13.8494 دولاراً للسهم عبر Mizuho Securities USA LLC. كان نطاق السعر اليومي $13.715–$14.00. ستُلغى الأسهم المكتسبة، مما يترك 76,976,045 سهماً عاديّاً قائماً وبدون أسهم في الخزينة. يجب على المساهمين استخدام 76,976,045 كمُعامل في حسابات إخطار FCA DTR.
Diversified Energy (LSE:DEC, NYSE:DEC) 按其于 2025 年 3 月 20 日宣布的计划，进行了回购。于 2025 年 10 月 2 日 公司以每股成交量加权平均价 $13.8494 美元通过 Mizuho Securities USA LLC 购买了 145,775 股普通股。日内价格区间为 $13.715–$14.00。所购股将被取消，剩余在外普通股 76,976,045 股，库藏股为零。股东在 FCA DTR 通知计算中应使用 76,976,045 作为分母。
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Insights
Company purchased and will cancel 145,775 shares at a VWAP of $13.8494, reducing outstanding shares to 76,976,045.
This is a routine execution under the share buyback programme announced on 20 March 2025. The company bought 145,775 ordinary shares on 2 October 2025 across multiple US venues with a volume-weighted average price of $13.8494 and will cancel the shares.
What it means: the cancellation lowers the share count and slightly concentrates ownership per remaining share. Why it matters: reduced share count adjusts the denominator for disclosure thresholds and marginally improves per-share metrics if reported, without changing stated cash outflow details beyond the reported transaction prices.
Use 76,976,045 ordinary shares as the denominator for FCA notification calculations after the cancellation.
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 145,775 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: | 02 October 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 145,775 |
| Lowest Price Paid per Share (USD): | 13.715 |
| Highest Price Paid per Share (USD): | 14.00 |
| Volume-Weighted Average Price Paid per Share (USD): | 13.8494 |
Following the cancellation of Shares, Diversified will have 76,976,045 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 76,976,045 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: | 2 October 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 | |||
| 8,177 | $13.8358 | $14.00 | $13.72 | ARCX | |||
| 4,266 | $13.8622 | $14.00 | $13.77 | ASPN | |||
| 448 | $13.8088 | $13.86 | $13.77 | BAML | |||
| 3,808 | $13.9080 | $14.00 | $13.73 | BATS | |||
| 1,562 | $13.8718 | $13.89 | $13.83 | BATY | |||
| 188 | $13.8400 | $13.84 | $13.84 | CPGX | |||
| 900 | $13.9058 | $14.00 | $13.85 | EDGA | |||
| 863 | $13.8786 | $13.98 | $13.83 | EDGX | |||
| 400 | $13.9400 | $13.94 | $13.94 | HRTF | |||
| 81,679 | $13.8410 | $14.00 | $13.72 | IEXG | |||
| 930 | $13.8885 | $14.00 | $13.77 | JPMX | |||
| 2,692 | $13.8800 | $13.98 | $13.79 | JSJX | |||
| 363 | $13.8280 | $13.88 | $13.78 | MEMX | |||
| 8,245 | $13.8651 | $14.00 | $13.77 | SGMT | |||
| 5,864 | $13.8916 | $14.00 | $13.77 | UBSA | |||
| 100 | $14.0000 | $14.00 | $14.00 | VFMI | |||
| 900 | $13.8853 | $13.99 | $13.83 | XBOS | |||
| 200 | $13.9200 | $13.97 | $13.87 | XCIS | |||
| 12,084 | $13.8592 | $14.00 | $13.73 | XNAS | |||
| 12,006 | $13.8488 | $13.99 | $13.72 | XNYS | |||
| 100 | $13.8500 | $13.85 | $13.85 | XPSX | |||
| Trading venue | Currency | ||||||
| NYSE | USD | $13.8494 | 145,775 | ||||
For further information, please contact:
| Diversified Energy Company PLC | +1 973 856 2757 |
| Doug Kris | dkris@dgoc.com |
| 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.
FAQ
How many shares did Diversified Energy (DEC) buy back on 2 October 2025?
What was the VWAP Diversified Energy (DEC) paid for the shares on 2 October 2025?
Will Diversified Energy (DEC) cancel the shares bought on 2 October 2025?
How many ordinary shares will Diversified Energy (DEC) have outstanding after cancellation?
Which broker executed Diversified Energy's (DEC) buyback trades on 2 October 2025?
What price range did Diversified Energy (DEC) trades show on 2 October 2025?
