Transaction in Own Shares
Rhea-AI Summary
Diversified Energy Company (NYSE:DEC; LSE:DEC) reported purchases of 289,721 shares of common stock on July 1, 2026 under its March 20, 2025 buyback program at a volume-weighted average price of $13.6807 per share.
After cancellation, 71,088,863 shares will remain in issue, with none held in treasury.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Positive
- 289,721 shares repurchased on July 1, 2026 at $13.6807 VWAP
- Post-cancellation share count reduced to 71,088,863 shares outstanding
- No shares of common stock will be held in treasury after cancellation
Negative
- None.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Jul 01 | share buyback | Positive | -2.1% | Repurchase of 328,781 shares under buyback at $13.7968 volume‑weighted price. |
| Jun 30 | share buyback | Positive | +2.8% | Repurchase of 328,781 shares under buyback at $13.402 average price. |
| Jun 29 | share buyback | Positive | +3.9% | Repurchase of 287,325 shares under buyback at $12.9926 average price. |
| Jun 18 | dividend declaration | Positive | -0.7% | Confirmation of Q4 2025 dividend of $0.29 per share and pay date. |
| May 28 | sustainability report | Positive | -1.9% | Release of 2025 Sustainability Report outlining economic and environmental impacts. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Recent buyback and dividend announcements have produced mixed share reactions, with slightly more divergences than alignments.
Regulatory & Risk Context
Reported short interest is relatively low, suggesting limited short‑squeeze potential and a more typical volatility profile driven by fundamentals and corporate actions like buybacks.
An effective Form S-3ASR registers resale of existing shares from prior transactions, with proceeds to selling stockholders rather than to the company, but still adds potential secondary‑sale supply.
Key Terms
volume-weighted average price financial
market abuse regulation regulatory
disclosure guidance and transparency rules regulatory
AI-generated analysis. How Rhea-AI works. Not financial advice.
DIVERSIFIED ENERGY COMPANY
("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 289,721 shares of common stock, par value
Aggregated Information
| Date of Purchase: | July 1, 2026 |
| Aggregate Number of Shares Purchased: | 289,721 |
| Lowest Price Paid per Share (USD): | 13.46 |
| Highest Price Paid per Share (USD): | 13.765 |
| Volume-Weighted Average Price Paid per Share (USD): | 13.6807 |
Following the cancellation of Shares, Diversified will have 71,088,863 shares of common stock, in issue and no shares of common stock is held in treasury. This figure of 71,088,863 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 program.
Schedule of Purchases
| 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 | ||
| 17,514 | 13.6676 | ARCX | ||||
| 12,443 | 13.6659 | ASPN | ||||
| 6,136 | 13.6726 | BAML | ||||
| 2,942 | 13.6772 | BATS | ||||
| 1,020 | 13.6387 | BATY | ||||
| 917 | 13.6767 | EDGA | ||||
| 2,197 | 13.6814 | EDGX | ||||
| 200 | 13.6600 | ICBX | ||||
| 153,986 | 13.6859 | IEXG | ||||
| 2,578 | 13.6571 | JPMX | ||||
| 10,486 | 13.6917 | JSJX | ||||
| 130 | 13.6575 | LEVL | ||||
| 340 | 13.6686 | MEMX | ||||
| 1,800 | 13.6600 | MSPL | ||||
| 1,432 | 13.6615 | SGMT | ||||
| 12,275 | 13.6730 | UBSA | ||||
| 17 | 13.6600 | VFMI | ||||
| 300 | 13.6320 | XBOS | ||||
| 433 | 13.6860 | XCHI | ||||
| 200 | 13.6567 | XCIS | ||||
| 44,363 | 13.6693 | XNAS | ||||
| 17,792 | 13.6708 | XNYS | ||||
| 220 | 13.6875 | XPSX | ||||
For further information, please contact:
| Diversified Energy Company | +1 973 856 2757 |
| Doug Kris | dkris@dgoc.com |
| Senior Vice President, Investor Relations & Corporate Communications | www.div.energy |
About Diversified Energy Company
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.