Diversified Energy PLC - Transaction in Own Shares
Rhea-AI Summary
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.
Positive
- None.
Negative
- None.
News Market Reaction 1 Alert
On the day this news was published, DEC declined 1.37%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
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?
