Transaction in Own Shares
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 $14.1864 per share through Mizuho Securities USA LLC. The shares will be cancelled, reducing the total outstanding shares to 77,692,725.
The purchases were made across multiple trading venues on September 19, 2025, with prices ranging from $14.04 to $14.34 per share. This buyback is part of the company's program announced on March 20, 2025, demonstrating Diversified's commitment to returning value to shareholders.
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 $14,1864 per azione tramite Mizuho Securities USA LLC. Le azioni verranno annullate, riducendo le azioni in circolazione a 77.692.725.
Gli acquisti sono stati effettuati su molteplici mercati di scambio il 19 settembre 2025, con prezzi compresi tra $14,04 e $14,34 per azione. Questo riacquisto fa parte del programma annunciato il 20 marzo 2025, dimostrando l'impegno di Diversified nel restituire valore agli azionisti.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha llevado a cabo un programa de recompra de acciones, comprando 80.914 acciones ordinarias a un precio medio ponderado por volumen de $14,1864 por acción via Mizuho Securities USA LLC. Las acciones serán canceladas, reduciendo el total de acciones en circulación a 77.692.725.
Las compras se realizaron en múltiples mercados de negociación el 19 de septiembre de 2025, con precios que oscilaban entre $14,04 y $14,34 por acción. Esta recompra forma parte del programa de la empresa anunciado el 20 de marzo de 2025, demostrando el compromiso de Diversified a devolver valor a los accionistas.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 주주가치 환원을 위한 주식 매입 프로그램을 실행하여 80,914 주의 보통주를 거래량 가중 평균가 $14,1864 per 주으로 Mizuho Securities USA LLC를 통해 매입했습니다. 매입 주식은 소각되며 발행주식 총수는 77,692,725주로 감소합니다.
매입은 2025년 9월 19일에 여러 거래소에서 이루어졌으며 주당 가격은 $14.04에서 $14.34 사이였습니다. 이 매입은 2025년 3월 20일에 발표된 프로그램의 일환으로, Diversified가 주주 가치 반환에 헌신하고 있음을 보여줍니다.
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 $14,1864 par action via Mizuho Securities USA LLC. Les actions seront annulées, ce qui ramènera le total des actions en circulation à 77.692.725.
Les achats ont été effectués sur plusieurs plateformes de négociation le 19 septembre 2025, à des prix allant de $14,04 à $14,34 par action. Ce programme de rachat fait partie du plan annoncé le 20 mars 2025, démontrant l'engagement de Diversified à restituer de la valeur aux actionnaires.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und 80.914 Stammaktien zu einem volumengewichteten Durchschnittspreis von $14,1864 pro Aktie über Mizuho Securities USA LLC erworben. Die Aktien werden storniert, wodurch die insgesamt umlaufenden Aktien auf 77.692.725 sinken.
Die Käufe wurden am 19. September 2025 an mehreren Handelsplätzen getätigt, zu Preisen zwischen $14,04 und $14,34 pro Aktie. Dieser Rückkauf ist Teil des am 20. März 2025 angekündigten Programms und demonstriert das Engagement von Diversified, den Aktionären Wert zurückzugeben.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) نفّذت برنامج إعادة شراء أسهم، حيث اشترت 80,914 سهماً عاديّاً بسعر متوسط مرجّح بالحجم قدره $14,1864 للسهم من خلال Mizuho Securities USA LLC. ستُلغى الأسهم، مخفضةً إجمالي الأسهم المصدرة إلى 77,692,725.
تمت المشتريات عبر عدة منصات تداول في 19 سبتمبر 2025، بأسعار تتراوح بين $14,04 و $14,34 للسهم. هذا إعادة الشراء هي جزء من البرنامج الذي أُعلن عنه في 20 مارس 2025، ويُظهر التزام Diversified بإعادة القيمة للمساهمين.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) 已执行一项回购计划,透过Mizuho Securities USA LLC以成交量加权平均价 $14,1864 每股 购买了 80,914股普通股。这些股票将被注销,流通在外股数将降至 77,692,725 股。
此次购买是在2025年9月19日于多个交易场所进行,价格区间为 $14,04 至 $14,34 每股。此次回购是公司于2025年3月20日宣布计划的一部分,显示Diversified致力于回馈股东价值。
- Share buyback program demonstrates confidence in company's financial position and commitment to shareholder returns
- Strategic reduction in outstanding shares to 77,692,725, potentially improving earnings per share
- Well-executed buyback across multiple venues showing strong market liquidity
- Cash outflow of approximately $1.15 million for share repurchases reduces available capital for operations
Insights
DEC repurchased 80,914 shares at $14.19 average price, continuing its buyback program and reducing outstanding shares to 77.69 million.
Diversified Energy Company's latest share repurchase represents a continuation of the buyback program announced in March 2025. The company acquired
This transaction aligns with typical corporate capital allocation strategies where companies return value to shareholders through buybacks when they believe their shares are undervalued or when they have excess capital that can't be deployed more productively. While modest in size, these regular repurchases demonstrate management's continued commitment to their buyback initiative.
The reduction in share count has a mathematically positive effect on per-share metrics like earnings per share and book value per share, as future earnings and assets are spread across fewer shares. This creates a small but incremental benefit for remaining shareholders. For context, at the current average purchase price, this buyback represents approximately
Investors should note that following this transaction, the denominator for calculating ownership interest changes, which could affect disclosure requirements for significant shareholders under FCA regulations. The detailed execution data across multiple trading venues indicates a carefully structured purchase program designed to minimize market impact while completing the share repurchase.
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
Aggregated Information
Date of Purchase: | 19 September 2025 |
Aggregate Number of Ordinary Shares Purchased: | 80,914 |
Lowest Price Paid per Share (USD): | 14.04 |
Highest Price Paid per Share (USD): | 14.34 |
Volume-Weighted Average Price Paid per Share (USD): | 14.1864 |
Following the cancellation of Shares, Diversified will have 77,692,725 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,692,725 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: | 19 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 | ||
10,679 | $14.2167 | $14.32 | $14.04 | ARCX | ||
1,552 | $14.1486 | $14.33 | $14.04 | ASPN | ||
1,183 | $14.1668 | $14.33 | $14.09 | BAML | ||
2,113 | $14.2195 | $14.33 | $14.11 | BATS | ||
400 | $14.2600 | $14.26 | $14.26 | BATY | ||
300 | $14.2400 | $14.32 | $14.14 | EDGA | ||
4,247 | $14.2190 | $14.30 | $14.08 | EDGX | ||
400 | $14.2800 | $14.28 | $14.28 | HRTF | ||
382 | $14.2867 | $14.29 | $14.28 | ICBX | ||
29,825 | $14.2212 | $14.34 | $14.04 | IEXG | ||
873 | $14.1850 | $14.28 | $14.07 | JPMX | ||
5,353 | $14.1138 | $14.29 | $14.07 | JSJX | ||
300 | $14.2600 | $14.26 | $14.26 | KNLI | ||
300 | $14.2100 | $14.21 | $14.21 | LEVL | ||
5 | $14.1100 | $14.11 | $14.11 | MEMX | ||
500 | $14.2600 | $14.26 | $14.26 | MSPL | ||
1,059 | $14.1443 | $14.33 | $14.07 | SGMT | ||
1,344 | $14.1589 | $14.33 | $14.04 | UBSA | ||
400 | $14.1920 | $14.33 | $14.12 | XBOS | ||
10,957 | $14.1757 | $14.33 | $14.05 | XNAS | ||
8,742 | $14.1548 | $14.28 | $14.07 | XNYS | ||
Trading venue | Currency | |||||
NYSE | USD | $14.1864 | 80,914 |
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.
