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Transaction in Own Shares

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Diversified Energy Company (NYSE:DEC; LSE:DEC) repurchased 328,781 common shares on June 30, 2026 under its March 20, 2025 buyback program at a volume-weighted average price of $13.7968, within a $13.57–$13.89 range.

After cancellation, 71,378,584 shares will remain in issue, with none held in treasury.

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AI-generated analysis. How Rhea-AI works. Not financial advice.

Positive

  • Repurchased 328,781 common shares on June 30, 2026
  • Buyback volume-weighted average price of $13.7968 per share
  • Trading price range for repurchases between $13.57 and $13.89
  • Shares in issue reduced to 71,378,584 after cancellations
  • No common shares held in treasury following this transaction

Negative

  • None.

News Market Reaction – DEC

-2.09%
-2.09% News Effect

On the day this news was published, DEC declined 2.09%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

What This Means

This announcement highlights ongoing buybacks at a volume-weighted price of $13.7968 and cancellatio...
Analysis

This announcement highlights ongoing buybacks at a volume-weighted price of $13.7968 and cancellation of shares, reducing the count to 71,378,584. Investors may watch how recurring repurchases interact with the existing resale shelf and broader sector weakness.

Key Figures

Shares repurchased: 328,781 shares VWAP of repurchase: $13.7968 per share Lowest repurchase price: $13.57 per share +3 more
6 metrics
Shares repurchased 328,781 shares Buyback on June 30, 2026 under share repurchase program
VWAP of repurchase $13.7968 per share Volume-weighted average price paid for 328,781 repurchased shares
Lowest repurchase price $13.57 per share Lowest price paid in June 30, 2026 buyback trades
Highest repurchase price $13.89 per share Highest price paid in June 30, 2026 buyback trades
Shares outstanding post-cancellation 71,378,584 shares Shares in issue after cancelling repurchased shares; none in treasury
Par value $0.01 per share Par value of Diversified Energy Company common stock

Peers on Argus

DEC was up about 2.8% while key peers like CRGY, TGS, NFG, SLNG and CVE were all...

DEC was up about 2.8% while key peers like CRGY, TGS, NFG, SLNG and CVE were all negative, suggesting this buyback news is driving a stock-specific move rather than a sector-wide shift.

Historical Context

5 past events · Latest: Jun 29 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jun 29 Share repurchase update Positive +3.9% Buyback of 287,325 shares at a set average price, later cancelled.
Jun 18 Dividend confirmation Positive -0.7% Q4 2025 dividend of $0.29 per share with FX-based GBP equivalent.
May 28 Sustainability report Positive -1.9% 2025 sustainability report highlighting economic, environmental and community impacts.
May 21 Board appointment Positive -3.7% Appointment of independent non-executive director Kirk Oliver to key committees.
May 20 ABS refinancing Positive -1.4% $850M ABS XII refinancing secured by about 14,000 producing wellbores.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent history shows DEC often trading lower on generally constructive corporate updates, with share repurchase announcements being the main instances associated with gains.

Regulatory & Risk Context

Active S-3 Shelf · 7,501,585 shares of common stock · Short Interest: 4.31%
Shelf Active
Short Interest
4.31% of float
0% 15% 30%+
low as of 2026-06-15 Days to cover: 3.14

Reported short interest is relatively low, suggesting limited short-squeeze potential and a more moderate contribution to day‑to‑day share price volatility.

Active S-3 Shelf Registration 2026-03-09
7,501,585 shares of common stock registered capacity

An effective Form S-3ASR registers resale of 7,501,585 existing shares by selling stockholders; the company receives no proceeds, but the registration can facilitate secondary-market liquidity for those holders.

Key Terms

volume-weighted average price, treasury, market abuse regulation, disclosure guidance and transparency rules, +1 more
5 terms
volume-weighted average price financial
"the Company has purchased 328,781 shares... at a volume-weighted average price of $13.7968"
Volume-weighted average price (VWAP) is the average price of a stock over a specific time period where each trade is weighted by the number of shares traded, so larger trades influence the average more than small ones. Investors and traders use VWAP as a reference point to judge whether trades are happening at relatively good or poor prices—like checking the average price paid for an item at a market where bulk purchases count more than single-item buys.
treasury financial
"will have 71,378,584 shares of common stock, in issue and no shares of common stock is held in treasury"
The treasury is the department or area within a government or organization responsible for managing its money, finances, and financial strategies. It handles tasks like collecting revenue, paying bills, and planning for future financial needs, much like a household manages its budget. For investors, understanding the treasury is important because it influences interest rates, government spending, and overall economic stability.
market abuse regulation regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation)"
Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.
disclosure guidance and transparency rules regulatory
"determine if they are required to notify their interest... under the FCA's Disclosure Guidance and Transparency Rules"
Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.
trading venue technical
"Daily lowest price per share | Trading Venue"
A trading venue is any organized place or system where buyers and sellers meet to swap stocks, bonds or other securities, like a physical market or an online exchange. It matters to investors because the venue determines how easily orders are filled, how quickly prices move, what rules and fees apply, and how transparent pricing is — much like choosing a busy bazaar versus a small shop affects price, speed and cost.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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 328,781 shares of common stock, par value $0.01 per share of the Company (the "Shares") in the market at a volume-weighted average price of $13.7968 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:June 30, 2026
Aggregate Number of Shares Purchased:328,781
Lowest Price Paid per Share (USD):13.57
Highest Price Paid per Share (USD):13.89
Volume-Weighted Average Price Paid per Share (USD):13.7968
  

Following the cancellation of Shares, Diversified will have 71,378,584 shares of common stock, in issue and no shares of common stock is held in treasury. This figure of 71,378,584 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 acquiredDaily volume weighted average price paidDaily highest price paid per shareDaily lowest price per shareTrading Venue
11,92113.8067$13.85$13.67ARCX
7,95913.8125$13.89$13.68ASPN
5,24213.8114$13.85$13.77BAML
2,68413.8028$13.87$13.68BATS
3,33213.7916$13.89$13.70BATY
30013.7900$13.79$13.79CPGX
1,16013.8030$13.85$13.78EDGA
3,93713.7879$13.84$13.68EDGX
210,35413.7938$13.89$13.62IEXG
1,75313.8132$13.85$13.78JPMX
1,15513.8300$13.89$13.80JSJX
20013.7950$13.81$13.78LEVL
42513.8046$13.85$13.68MEMX
1,13113.8092$13.85$13.78SGMT
11,79713.8108$13.85$13.68UBSA
1,00013.7970$13.83$13.78XBOS
19513.8100$13.81$13.81XCHI
20013.8000$13.81$13.79XCIS
29,96513.8002$13.86$13.66XNAS
34,01113.8090$13.85$13.57XNYS
6013.8500$13.85$13.85XPSX


For further information, please contact:

Diversified Energy Company+1 973 856 2757
Doug Krisdkris@dgoc.com
Senior Vice President, Investor Relations & Corporate Communicationswww.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

What share buyback did Diversified Energy (NYSE:DEC) complete on June 30, 2026?

Diversified Energy repurchased 328,781 common shares on June 30, 2026 as part of its buyback program. According to Diversified Energy, the shares had a volume-weighted average purchase price of $13.7968 and will be cancelled in due course.

At what prices did Diversified Energy (DEC) repurchase shares on June 30, 2026?

Diversified Energy repurchased shares at prices between $13.57 and $13.89 on June 30, 2026. According to Diversified Energy, the volume-weighted average price paid per share during this buyback transaction was $13.7968 across multiple trading venues.

How many Diversified Energy (DEC) shares will be in issue after the June 30, 2026 buyback?

After cancelling the repurchased shares, Diversified Energy will have 71,378,584 common shares in issue. According to Diversified Energy, no common shares will be held in treasury, and this figure can be used for FCA disclosure calculations by shareholders.

How can Diversified Energy (DEC) shareholders use the 71,378,584 share figure for FCA notifications?

Shareholders can use 71,378,584 as the denominator when assessing notification thresholds. According to Diversified Energy, this post-cancellation share count helps investors determine if they must report holdings or changes under the FCA Disclosure Guidance and Transparency Rules.

Which broker executed Diversified Energy’s June 30, 2026 share repurchases?

Mizuho Securities USA (MSUSA) executed the June 30, 2026 share repurchases for Diversified Energy. According to Diversified Energy, MSUSA carried out multiple trades across venues such as IEXG, XNYS, XNAS and others under the company’s existing buyback program.

Under which program were Diversified Energy (DEC) shares repurchased on June 30, 2026?

The June 30, 2026 repurchases were made under Diversified Energy’s share buyback program announced on March 20, 2025. According to Diversified Energy, the 328,781 shares bought form part of this previously disclosed capital management initiative.