Transaction in Own Shares
Rhea-AI Summary
Diversified Energy Company (NYSE:DEC) bought 122,944 shares on 15 December 2025 under its buyback program announced 20 March 2025, at a volume-weighted average price of $13.7447 per share.
The purchased shares were transacted through Mizuho Securities USA LLC and will be cancelled, leaving the company with 80,322,829 common shares in issue and no shares held in treasury. Detailed per-venue trade information and daily VWAPs were provided for each execution venue.
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Negative
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News Market Reaction – DEC
On the day this news was published, DEC declined 0.95%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
DEC fell 4.18% with above-average volume while key peers like CRGY (-5.61%), SLNG (-1.95%), and CVE (-0.73%) were also down, but scanner data does not flag a coordinated sector momentum move.
Historical Context
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Dec 04 | Major holdings notice | Neutral | +0.9% | TR-1 filing showing Ameriprise reduced its voting interest below 5%. |
| Dec 03 | Acquisition financing | Positive | +2.7% | $400M ABS XI securitization to fund Canvas Energy acquisition at 5.97% coupon. |
| Nov 24 | Acquisition close | Positive | +1.3% | Completion of Canvas Energy acquisition adding production, acreage, and ABS-funded EBITDA. |
| Nov 21 | Scheme approval | Positive | +2.1% | Court-sanctioned scheme creating new Delaware parent and move to NYSE primary listing. |
| Nov 19 | Prospectus publication | Positive | -1.8% | FCA-approved prospectus for LSE admission and scheme timeline disclosure. |
Recent corporate actions (Canvas acquisition, ABS financing, listing/structure changes) generally saw modest positive price reactions, with one listing-related prospectus headline drawing a small negative move.
Over the last month, Diversified reported several structural and strategic milestones. On Nov 19, an FCA-approved prospectus for LSE trading preceded a -1.82% move. Court approval of a new Delaware parent and NYSE primary listing on Nov 21 coincided with a 2.1% gain. Completion of the Canvas Energy acquisition on Nov 24 and related $400M ABS financing on Dec 3 saw gains of 1.3% and 2.7%. A TR-1 major holdings notification on Dec 4 had a smaller 0.86% uptick.
Market Pulse Summary
This announcement details the repurchase of 122,944 shares at a volume-weighted average price of $13.7447 under Diversified’s buyback program, with the shares to be cancelled. It follows a series of recent corporate milestones, including the Canvas Energy acquisition and associated $400M ABS financing, as well as listing and corporate-structure changes. Investors may monitor ongoing buyback activity, share count changes, and future disclosures around integration and capital allocation to assess the program’s impact.
Key Terms
volume-weighted average price financial
isin technical
trading venue technical
AI-generated analysis. Not financial advice.
DIVERSIFIED ENERGY COMPANY PLC
("Diversified", or the "Company")
DIVERSIFIED ENERGY COMPANY (NYSE:DEC; LSE:DEC) announces that, in accordance with the terms of its share buyback program announced on March 20, 2025, the Company has purchased 122,944 of common stock, par value
Aggregated Information
| Date of Purchase: | December 15, 2025 |
| Aggregate Number of Shares Purchased: | 122,944 |
| Lowest Price Paid per Share (USD): | 13.53 |
| Highest Price Paid per Share (USD): | 13.83 |
| Volume-Weighted Average Price Paid per Share (USD): | 13.7447 |
Following the cancellation of Shares, Diversified will have 80,322,829 of common stock, par value
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 program.
Schedule of Purchases
| Shares purchased: | DIVERSIFIED ENERGY COMPANY PLC (ISIN: GB00BQHP5P93) | ||||||
| Dates of purchases: | 15 December 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 | |||
| 11,805 | $13.7584 | $13.82 | $13.65 | ARCX | |||
| 5,924 | $13.7142 | $13.78 | $13.66 | ASPN | |||
| 3,860 | $13.7390 | $13.82 | $13.66 | BAML | |||
| 100 | $13.8000 | $13.80 | $13.80 | BARX | |||
| 3,624 | $13.7831 | $13.82 | $13.71 | BATS | |||
| 1,500 | $13.7041 | $13.74 | $13.63 | BATY | |||
| 1,260 | $13.8000 | $13.80 | $13.80 | BIDS | |||
| 1,420 | $13.7167 | $13.80 | $13.62 | EDGA | |||
| 2,149 | $13.7139 | $13.81 | $13.68 | EDGX | |||
| 30,905 | $13.7123 | $13.83 | $13.53 | IEXG | |||
| 10,297 | $13.7676 | $13.82 | $13.69 | JPMX | |||
| 100 | $13.8000 | $13.81 | $13.79 | LEVL | |||
| 950 | $13.7200 | $13.74 | $13.70 | MEMX | |||
| 1,700 | $13.7967 | $13.80 | $13.79 | MSPL | |||
| 700 | $13.6925 | $13.72 | $13.66 | SGMT | |||
| 11,951 | $13.7425 | $13.82 | $13.66 | UBSA | |||
| 400 | $13.8033 | $13.81 | $13.80 | VFMI | |||
| 1,000 | $13.7264 | $13.79 | $13.63 | XBOS | |||
| 300 | $13.6875 | $13.73 | $13.66 | XCIS | |||
| 13,176 | $13.7426 | $13.83 | $13.63 | XNAS | |||
| 19,823 | $13.7473 | $13.83 | $13.62 | XNYS | |||
| Trading venue | Currency | ||||||
| NYSE | USD | $13.7447 | 122,944 | ||||
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 acquiring, operating, and optimizing cash generating energy assets. 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) purchase on December 15, 2025?
What was the volume-weighted average price per share for DEC's December 15, 2025 buyback?
How many DEC shares will be outstanding after the buyback cancellation?
Which broker executed Diversified Energy's December 15, 2025 buyback trades for DEC?
Did Diversified Energy (DEC) disclose trade-level details for the buyback on December 15, 2025?
Where can shareholders find the DEC share count to use for FCA disclosure calculations?
