Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 80,218 Ordinary Shares at a volume-weighted average price of $12.9383 per share through Mizuho Securities USA LLC. The shares were acquired on May 5, 2025, with prices ranging from $12.82 to $13.00 per share. Following the cancellation of these shares, Diversified will have 79,859,197 Ordinary Shares in issue. The purchases were made across multiple trading venues, with the largest volumes executed on IEXG (30,066 shares) and ARCX (13,838 shares).
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha effettuato un programma di riacquisto di azioni, acquistando 80.218 azioni ordinarie a un prezzo medio ponderato per volume di 12,9383 $ per azione tramite Mizuho Securities USA LLC. Le azioni sono state acquistate il 5 maggio 2025, con prezzi compresi tra 12,82 $ e 13,00 $ per azione. Dopo la cancellazione di queste azioni, Diversified avrà in circolazione 79.859.197 azioni ordinarie. Gli acquisti sono stati effettuati su più piattaforme di trading, con i volumi maggiori eseguiti su IEXG (30.066 azioni) e ARCX (13.838 azioni).
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha llevado a cabo un programa de recompra de acciones, adquiriendo 80.218 acciones ordinarias a un precio medio ponderado por volumen de 12,9383 $ por acción a través de Mizuho Securities USA LLC. Las acciones fueron adquiridas el 5 de mayo de 2025, con precios que oscilaron entre 12,82 $ y 13,00 $ por acción. Tras la cancelación de estas acciones, Diversified tendrá 79.859.197 acciones ordinarias en circulación. Las compras se realizaron en múltiples plataformas de negociación, con los mayores volúmenes ejecutados en IEXG (30.066 acciones) y ARCX (13.838 acciones).
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 Mizuho Securities USA LLC를 통해 80,218주 보통주를 주당 12.9383달러의 거래량 가중 평균 가격으로 자사주 매입 프로그램을 실행했습니다. 해당 주식들은 2025년 5월 5일에 매입되었으며, 주당 가격은 12.82달러에서 13.00달러 사이였습니다. 이 주식들이 소각된 후 Diversified는 79,859,197주의 보통주를 발행하게 됩니다. 매입은 여러 거래소에서 이루어졌으며, 가장 큰 거래량은 IEXG(30,066주)와 ARCX(13,838주)에서 집행되었습니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a mis en œuvre un programme de rachat d’actions, achetant 80 218 actions ordinaires à un prix moyen pondéré par volume de 12,9383 $ par action via Mizuho Securities USA LLC. Les actions ont été acquises le 5 mai 2025, avec des prix variant de 12,82 $ à 13,00 $ par action. Après l’annulation de ces actions, Diversified disposera de 79 859 197 actions ordinaires en circulation. Les achats ont été réalisés sur plusieurs places boursières, les volumes les plus importants ayant été exécutés sur IEXG (30 066 actions) et ARCX (13 838 actions).
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und 80.218 Stammaktien zu einem volumengewichteten Durchschnittspreis von 12,9383 $ pro Aktie über Mizuho Securities USA LLC erworben. Die Aktien wurden am 5. Mai 2025 zu Preisen zwischen 12,82 $ und 13,00 $ pro Aktie gekauft. Nach der Stornierung dieser Aktien wird Diversified 79.859.197 Stammaktien im Umlauf haben. Die Käufe erfolgten über mehrere Handelsplätze, wobei das höchste Volumen auf IEXG (30.066 Aktien) und ARCX (13.838 Aktien) ausgeführt wurde.
- Share buyback program demonstrates company's confidence in its value and commitment to returning capital to shareholders
- Strategic reduction in share count can enhance earnings per share for remaining shareholders
- Company maintains strong market presence with dual listing on LSE and NYSE
- Buyback reduces company's cash reserves that could be used for operational growth or debt reduction
- Small buyback size (80,218 shares) may have limited impact on overall shareholder value
Insights
Diversified Energy's small share buyback (0.1% of outstanding shares) shows program execution but has minimal immediate financial impact.
Diversified Energy has repurchased 80,218 ordinary shares at a volume-weighted average price of
Upon cancellation of these shares, the company's outstanding share count will decrease to 79,859,197 ordinary shares. This represents a reduction of just
The execution was spread across 21 different trading venues, with the largest portions purchased on IEXG (30,066 shares) and ARCX (13,838 shares). Purchase prices ranged from
While the transaction itself is small, it demonstrates the company's commitment to implementing its previously announced capital return program. Share repurchases typically reflect management's systematic approach to capital allocation rather than opportunistic market timing.
Diversified Energy describes itself as a company focused on natural gas and liquids production that acquires "existing, long-life assets" and improves their "environmental and operational performance." The company positions this as a "solutions-oriented, stewardship approach" that generates reliable free cash flow while emphasizing sustainability leadership.
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 80,218 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: | 5 May 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 80,218 |
| Lowest Price Paid per Share (USD): | 12.82 |
| Highest Price Paid per Share (USD): | 13.00 |
| Volume-Weighted Average Price Paid per Share (USD): | 12.9383 |
Following the cancellation of Shares, Diversified will have 79,859,197 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 79,859,197 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: | 5 May 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 | ||
| 13,838 | $12.9273 | $13.00 | $12.82 | ARCX | ||
| 1,836 | $12.9289 | $13.00 | $12.82 | ASPN | ||
| 315 | $12.9775 | $13.00 | $12.96 | BAML | ||
| 1,405 | $12.9663 | $13.00 | $12.86 | BATS | ||
| 800 | $12.9473 | $12.99 | $12.88 | BATY | ||
| 29 | $12.9700 | $12.97 | $12.97 | CDED | ||
| 200 | $12.9750 | $12.98 | $12.97 | CPGX | ||
| 869 | $12.9325 | $13.00 | $12.89 | EDGA | ||
| 1,315 | $12.9597 | $12.99 | $12.90 | EDGX | ||
| 300 | $12.9800 | $12.98 | $12.98 | HRTF | ||
| 30,066 | $12.9314 | $13.00 | $12.82 | IEXG | ||
| 392 | $12.9500 | $13.00 | $12.91 | JPMX | ||
| 2,081 | $12.9867 | $12.99 | $12.98 | JSJX | ||
| 56 | $12.9000 | $12.92 | $12.87 | MEMX | ||
| 600 | $12.9843 | $12.99 | $12.98 | TRCX | ||
| 1,915 | $12.9457 | $13.00 | $12.82 | UBSA | ||
| 375 | $12.9667 | $12.97 | $12.96 | VFMI | ||
| 1,054 | $12.8765 | $12.94 | $12.85 | XBOS | ||
| 391 | $12.9225 | $13.00 | $12.89 | XCIS | ||
| 11,909 | $12.9269 | $13.00 | $12.82 | XNAS | ||
| 10,472 | $12.9427 | $13.00 | $12.84 | XNYS | ||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |||
| NYSE | USD | $12.9383 | 80,218 | |||
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 May 5, 2025?
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