Transaction in Own Shares
Shareholders may use the post-cancellation share count to assess FCA interest-notification requirements.
Rhea-AI Summary
Diversified Energy (DEC) purchased 80,000 common shares on September 24, 2026, under its existing share buyback program. The shares were bought through Mizuho Securities USA at a volume-weighted average price of $13.9561 each. Purchase prices ranged from $13.80 to $14.015 per share.
The shares are due to be cancelled. Following cancellation, Diversified will have 70,699,231 common shares in issue and none held in treasury. The buyback program was announced on March 20, 2025.
Positive
- None.
Negative
- None.
Key Figures
- Shares repurchased
- 80,000 shares
- Purchased on September 24, 2026 under the existing buyback program
- Volume-weighted average purchase price
- $13.9561 per share
- September 24, 2026 share purchases
- Shares in issue after cancellation
- 70,699,231 shares
- Company-reported figure following cancellation of the purchased shares
Key Terms
volume-weighted average price financial
par value financial
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 80,000 shares of common stock, par value
Aggregated Information
| Date of Purchase: | September 24, 2026 |
| Aggregate Number of Shares Purchased: | 80,000 |
| Lowest Price Paid per Share (USD): | |
| Highest Price Paid per Share (USD): | |
| Volume-Weighted Average Price Paid per Share (USD): | |
Following the cancellation of Shares, Diversified will have 70,699,231 shares of common stock, in issue and no shares of common stock is held in treasury. This figure of 70,699,231 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 | |
| 4728 | 13.9652 | ARCX | |||
| 6007 | 13.9847 | ASPN | |||
| 500 | 14.0100 | BAML | |||
| 215 | 13.9700 | BATS | |||
| 1000 | 13.9527 | BATY | |||
| 300 | 13.9667 | EDGA | |||
| 3666 | 13.9847 | EDGX | |||
| 50128 | 13.9417 | IEXG | |||
| 741 | 13.9744 | JPMX | |||
| 36 | 13.9900 | MEMX | |||
| 500 | 13.9960 | SGMT | |||
| 2236 | 13.9833 | UBSA | |||
| 800 | 13.9538 | XBOS | |||
| 100 | 13.8200 | XCIS | |||
| 5366 | 13.9784 | XNAS | |||
| 3677 | 13.9796 | XNYS | |||
| Trading venue | Currency | ||||
| NYSE | USD | 80,000 | |||
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.
FAQ
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