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Transaction in Own Shares

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Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 80,914 Ordinary Shares at a volume-weighted average price of $14.2444 per share through Mizuho Securities USA LLC. The price range for the purchases was between $14.02 and $14.35 per share.

Following the cancellation of these shares, Diversified's total outstanding Ordinary Shares will be reduced to 77,854,553. The transactions were executed across multiple trading venues, with the largest volumes occurring on ARCX (38,639 shares) and MEMX (27,228 shares).

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha eseguito un programma di riacquisto azioni, acquistando 80.914 azioni ordinarie a un prezzo medio ponderato per volume di 14,2444 $ per azione tramite Mizuho Securities USA LLC. L’intervallo di prezzo per gli acquisti era tra 14,02 e 14,35 $ per azione.

Dopo la cancellazione di queste azioni, il totale delle azioni ordinarie in circolazione di Diversified sarà ridotto a 77.854.553. Le operazioni sono state eseguite su diverse piattaforme di negoziazione, con i volumi più elevati su ARCX (38.639 azioni) e MEMX (27.228 azioni).

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha ejecutado un programa de recompra de acciones, comprando 80.914 Acciones Ordinarias a un precio medio ponderado por volumen de 14,2444 $ por acción a través de Mizuho Securities USA LLC. El rango de precios de las compras fue entre 14,02 y 14,35 $ por acción.

Tras la cancelación de estas acciones, el total de Acciones Ordinarias en circulación de Diversified se reducirá a 77.854.553. Las operaciones se realizaron en múltiples plataformas de negociación, con los mayores volúmenes en ARCX (38.639 acciones) y MEMX (27.228 acciones).

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)80,914주의 보통주를 Mizuho Securities USA LLC를 통해 거래가중평균가 14.2444달러로 매입하는 자사주 매입 프로그램을 실행했습니다. 매매 가격 구간은 주당 14.02~14.35달러였습니다.

이 주식의 소각 후 Diversified의 유통 보통주 총수는 77,854,553주로 감소합니다. 거래는 여러 거래소에서 이루어졌으며, ARCX(38,639주)와 MEMX(27,228주)에서 가장 큰 거래량이 발생했습니다.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a exécuté un programme de rachat d’actions, en achetant 80 914 actions ordinaires à un prix moyen pondéré par le volume de 14,2444 $ par action via Mizuho Securities USA LLC. La fourchette de prix des achats était comprise entre 14,02 et 14,35 $ par action.

Suite à l’annulation de ces actions, le nombre total d’actions ordinaires en circulation de Diversified sera réduit à 77 854 553. Les transactions ont été exécutées sur plusieurs venues de négociation, les volumes les plus importants se situant sur ARCX (38 639 actions) et MEMX (27 228 actions).

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und 80.914 Stammaktien zu einem volumenabhängig gewichteten Durchschnittspreis von 14,2444 USD pro Aktie über Mizuho Securities USA LLC erworben. Die Preisspanne für die Käufe lag bei 14,02 bis 14,35 USD pro Aktie.

Nach der Stornierung dieser Aktien wird die Gesamtzahl der umlaufenden Stammaktien von Diversified auf 77.854.553 reduziert. Die Transaktionen wurden über mehrere Handelsplätze abgewickelt, wobei die größten Volumina bei ARCX (38.639 Aktien) und MEMX (27.228 Aktien) lagen.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) نفذت برنامج إعادة شراء أسهم، حيث اشتريت 80,914 سهمًا عاديًا بسعر وزني تقويمي حجمي قدره 14.2444 دولارًا أمريكيًا للسهم عن طريق Mizuho Securities USA LLC. النطاق السعري للشراء كان بين 14.02 و14.35 دولارًا للسهم.

بعد إلغاء هذه الأسهم، سيتم خفض إجمالي الأسهم العادية القائمة لدى Diversified إلى 77,854,553 سهمًا. تمت الصفقات عبر عدة منصات تداول، حيث كان أعلى حجم في ARCX (38,639 سهمًا) و MEMX (27,228 سهمًا).

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) 已执行股票回购计划,通过 Mizuho Securities USA LLC 以加权平均成交价 14.2444 美元/股购买了 80,914 股普通股。此次购买的价格区间为每股 14.02 至 14.35 美元

在这些股票被注销后,Diversified 的普通股总发行量将降至 77,854,553 股。交易在多个交易场所完成,成交量最大的分别是 ARCX(38,639 股)和 MEMX(27,228 股)。

Positive
  • Strategic share buyback demonstrates confidence in company value and commitment to shareholder returns
  • Buyback reduces total shares outstanding to 77.85M, potentially increasing earnings per share
  • Well-executed program across multiple venues ensures efficient price discovery and liquidity
Negative
  • Cash outflow of approximately $1.15M for buyback reduces available capital for operations or growth
  • Trading volume spread across 14 venues may increase transaction costs

Insights

DEC is repurchasing 80,914 shares at $14.24 per share as part of their ongoing buyback program, slightly reducing share count by 0.1%.

Diversified Energy Company has executed another round of share repurchases under its buyback program announced in March 2025. The company acquired 80,914 shares at a volume-weighted average price of $14.24 per share through Mizuho Securities USA LLC. These shares will be cancelled, reducing DEC's outstanding share count to 77,854,553 shares.

The repurchase represents approximately 0.1% of the company's outstanding shares, which is a relatively modest reduction in share count. The company executed these trades across multiple venues with prices ranging from $14.02 to $14.35 per share, showing disciplined price sensitivity.

This buyback is part of DEC's capital allocation strategy that returns value to shareholders by reducing the number of outstanding shares, which can potentially enhance earnings per share and support share price. While modest in size, the continued execution of the buyback program initiated in March demonstrates management's commitment to their stated capital return policy.

Following this transaction, shareholders with significant holdings may need to recalculate their ownership percentages against the new total share count for regulatory disclosure purposes. The total value of this repurchase amounts to approximately $1.15 million, representing a small but focused deployment of capital.

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 80,914 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $14.2444 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:17 September 2025
Aggregate Number of Ordinary Shares Purchased:80,914
Lowest Price Paid per Share (USD):14.02
Highest Price Paid per Share (USD):14.35
Volume-Weighted Average Price Paid per Share (USD):14.2444


Following the cancellation of Shares, Diversified will have 77,854,553 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,854,553 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:
17 September 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
38,639 $14.2198$14.35$14.02ARCX
75 $14.3300$14.33$14.33BAML
1,080 $14.3500$14.35$14.35BARX
888 $14.3086$14.33$14.30BATS
2,755 $14.3439$14.35$14.33EDGX
1,517 $14.3129$14.35$14.27IEXG
200 $14.3500$14.35$14.35ITGI
400 $14.3488$14.35$14.35JPMX
27,228 $14.2223$14.35$14.04MEMX
600 $14.3200$14.34$14.30SGMT
574 $14.3290$14.35$14.30UBSA
148 $14.3200$14.32$14.32VFMI
4,769 $14.2418$14.35$14.18XNAS
2,041 $14.1891$14.19$14.18XNYS
Trading venueCurrency   
NYSEUSD$14.244480,914  


For further information, please contact:

Diversified Energy Company PLC+1 973 856 2757
Doug Krisdkris@dgoc.com
Senior Vice President, Investor Relations & Corporate Communicationswww.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 (NYSE:DEC) buy back on September 17, 2025?

Diversified Energy bought back 80,914 Ordinary Shares at a volume-weighted average price of $14.2444 per share.

What is the new total number of outstanding shares for Diversified Energy (DEC) after the buyback?

After the share cancellation, Diversified Energy will have 77,854,553 Ordinary Shares outstanding.

What was the price range for DEC's share buyback on September 17, 2025?

The shares were purchased at prices ranging from $14.02 to $14.35 per share.

Which trading venues were most active in DEC's share buyback?

The most active trading venues were ARCX with 38,639 shares and MEMX with 27,228 shares.

When was Diversified Energy's share buyback program announced?

The share buyback program was announced on March 20, 2025.
Diversified Energy Company Plc

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1.09B
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