Transaction in Own Shares
Diversified Energy Company has executed a share buyback program, purchasing 116,291 ordinary shares at a volume-weighted average price of $12.7628 per share through Mizuho Securities USA. The transaction, conducted on April 29, 2025, saw share prices ranging from $12.54 to $12.86.
Following the planned cancellation of these shares, the company will have 80,153,216 ordinary shares in issue. The purchases were made across multiple trading venues, with significant volumes on XNAS (19,448 shares) and IEXG (35,244 shares).
Diversified Energy, dual-listed on LSE and NYSE, focuses on natural gas and liquids production, transport, marketing, and well retirement. Their strategy involves acquiring long-life assets and improving their environmental and operational performance before retiring them securely.
Diversified Energy Company ha realizzato un programma di riacquisto azionario, acquistando 116.291 azioni ordinarie a un prezzo medio ponderato per volume di 12,7628 dollari per azione tramite Mizuho Securities USA. La transazione, effettuata il 29 aprile 2025, ha visto i prezzi delle azioni oscillare tra 12,54 e 12,86 dollari.
Dopo la prevista cancellazione di queste azioni, la società avrà in circolazione 80.153.216 azioni ordinarie. Gli acquisti sono stati effettuati su più mercati di negoziazione, con volumi significativi su XNAS (19.448 azioni) e IEXG (35.244 azioni).
Diversified Energy, quotata sia alla LSE che alla NYSE, si concentra sulla produzione di gas naturale e liquidi, sul trasporto, marketing e dismissione dei pozzi. La loro strategia prevede l'acquisizione di asset a lunga durata e il miglioramento delle prestazioni ambientali e operative prima di procedere alla loro sicura dismissione.
Diversified Energy Company ha llevado a cabo un programa de recompra de acciones, adquiriendo 116,291 acciones ordinarias a un precio promedio ponderado por volumen de $12.7628 por acción a través de Mizuho Securities USA. La transacción, realizada el 29 de abril de 2025, registró precios de las acciones entre $12.54 y $12.86.
Tras la cancelación planificada de estas acciones, la compañía tendrá 80,153,216 acciones ordinarias en circulación. Las compras se realizaron en varios mercados de negociación, con volúmenes significativos en XNAS (19,448 acciones) e IEXG (35,244 acciones).
Diversified Energy, cotizada en LSE y NYSE, se enfoca en la producción de gas natural y líquidos, transporte, comercialización y cierre de pozos. Su estrategia implica adquirir activos de larga vida y mejorar su desempeño ambiental y operativo antes de retirarlos de manera segura.
Diversified Energy Company는 Mizuho Securities USA를 통해 주당 가중평균가격 $12.7628에 보통주 116,291주를 매입하는 자사주 매입 프로그램을 실행했습니다. 이 거래는 2025년 4월 29일에 이루어졌으며, 주가는 $12.54에서 $12.86 사이에서 변동했습니다.
이 주식들이 예정대로 소각된 후, 회사는 80,153,216주의 보통주를 발행하게 됩니다. 매수는 여러 거래소에서 이루어졌으며, 특히 XNAS(19,448주)와 IEXG(35,244주)에서 상당한 거래량이 있었습니다.
LSE와 NYSE에 이중 상장된 Diversified Energy는 천연가스 및 액체 생산, 운송, 마케팅, 우물 폐쇄에 중점을 두고 있습니다. 이들의 전략은 장기 자산을 인수하고, 환경 및 운영 성과를 개선한 후 안전하게 폐쇄하는 것입니다.
Diversified Energy Company a mis en œuvre un programme de rachat d'actions, achetant 116 291 actions ordinaires à un prix moyen pondéré en fonction du volume de 12,7628 $ par action via Mizuho Securities USA. La transaction, réalisée le 29 avril 2025, a vu les cours des actions varier entre 12,54 $ et 12,86 $.
Après l'annulation prévue de ces actions, la société disposera de 80 153 216 actions ordinaires en circulation. Les achats ont été effectués sur plusieurs plateformes de négociation, avec des volumes importants sur XNAS (19 448 actions) et IEXG (35 244 actions).
Diversified Energy, cotée à la fois à la LSE et à la NYSE, se concentre sur la production de gaz naturel et de liquides, le transport, le marketing et la mise hors service des puits. Leur stratégie consiste à acquérir des actifs à longue durée de vie et à améliorer leurs performances environnementales et opérationnelles avant de les mettre hors service en toute sécurité.
Diversified Energy Company hat ein Aktienrückkaufprogramm durchgeführt und 116.291 Stammaktien zu einem volumengewichteten Durchschnittspreis von 12,7628 USD pro Aktie über Mizuho Securities USA erworben. Die Transaktion fand am 29. April 2025 statt, wobei die Aktienkurse zwischen 12,54 und 12,86 USD lagen.
Nach der geplanten Stornierung dieser Aktien wird das Unternehmen 80.153.216 Stammaktien im Umlauf haben. Die Käufe erfolgten an mehreren Handelsplätzen, mit bedeutenden Volumina an XNAS (19.448 Aktien) und IEXG (35.244 Aktien).
Diversified Energy, dual an der LSE und NYSE gelistet, konzentriert sich auf die Produktion von Erdgas und Flüssigkeiten, den Transport, das Marketing und die Stilllegung von Bohrungen. Ihre Strategie besteht darin, langlebige Vermögenswerte zu erwerben und deren Umwelt- und Betriebsleistung zu verbessern, bevor sie sicher stillgelegt werden.
- Share buyback program actively reducing share count, potentially increasing value per share
- Strong market presence with dual listing on LSE and NYSE
- Clear focus on long-life assets and environmental stewardship, appealing to ESG investors
- Share count reduction to 80,153,216 shares after cancellation
- Significant cash outflow with average purchase price of $12.76 per share
- Fragmented trading across multiple venues suggesting potential market impact costs
Insights
DEC repurchases minimal 0.145% of shares at $12.76/share ($1.48M total), a routine execution of March buyback program with marginal EPS impact.
Diversified Energy Company PLC (DEC) has executed a share repurchase of 116,291 ordinary shares at a volume-weighted average price of
The repurchased shares will be cancelled, reducing DEC's outstanding share count to 80,153,216 ordinary shares. This represents a modest
The transaction was executed across multiple trading venues with prices ranging from
Share buybacks typically serve dual purposes: they signal management's view that shares may be undervalued and they provide a tax-efficient mechanism to return capital to shareholders. However, the limited scale of this specific repurchase indicates a measured approach to capital return rather than an aggressive share count reduction strategy.
This transaction represents standard corporate capital allocation activity and aligns with practices seen across the energy sector. While each individual daily repurchase may be modest, the cumulative effect of the ongoing buyback program will determine its ultimate impact on shareholder value.
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 116,291 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: | 29 April 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 116,291 |
| Lowest Price Paid per Share (USD): | 12.54 |
| Highest Price Paid per Share (USD): | 12.86 |
| Volume-Weighted Average Price Paid per Share (USD): | 12.7628 |
Following the cancellation of Shares, Diversified will have 80,153,216 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,153,216 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: | 29 April 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 | |||
| 9,878 | $12.6865 | $12.86 | $12.60 | ARCX | |||
| 1,305 | $12.7221 | $12.85 | $12.61 | ASPN | |||
| 2,481 | $12.7691 | $12.85 | $12.60 | BAML | |||
| 894 | $12.8450 | $12.86 | $12.82 | BARX | |||
| 2,642 | $12.7768 | $12.84 | $12.62 | BATS | |||
| 1,939 | $12.7491 | $12.86 | $12.62 | BATY | |||
| 3,600 | $12.8382 | $12.86 | $12.78 | BIDS | |||
| 62 | $12.8500 | $12.85 | $12.85 | BNPC | |||
| 3,138 | $12.7900 | $12.85 | $12.62 | CDED | |||
| 900 | $12.6738 | $12.80 | $12.60 | EDGA | |||
| 7,027 | $12.7800 | $12.86 | $12.61 | EDGX | |||
| 1,000 | $12.8233 | $12.85 | $12.80 | HRTF | |||
| 400 | $12.8225 | $12.83 | $12.82 | ICBX | |||
| 35,244 | $12.7453 | $12.86 | $12.60 | IEXG | |||
| 100 | $12.7700 | $12.77 | $12.77 | ITGI | |||
| 2,340 | $12.7529 | $12.85 | $12.60 | JPMX | |||
| 1,766 | $12.8100 | $12.82 | $12.80 | JSJX | |||
| 300 | $12.8238 | $12.83 | $12.82 | LEVL | |||
| 391 | $12.7500 | $12.83 | $12.64 | MEMX | |||
| 100 | $12.8100 | $12.81 | $12.81 | MSPL | |||
| 2,300 | $12.7828 | $12.86 | $12.60 | SGMT | |||
| 910 | $12.8427 | $12.86 | $12.82 | TRCX | |||
| 4,165 | $12.7656 | $12.85 | $12.60 | UBSA | |||
| 1,710 | $12.7875 | $12.84 | $12.60 | VFMI | |||
| 1,876 | $12.7088 | $12.85 | $12.61 | XBOS | |||
| 570 | $12.7355 | $12.85 | $12.60 | XCIS | |||
| 19,448 | $12.7766 | $12.86 | $12.54 | XNAS | |||
| 9,801 | $12.7314 | $12.86 | $12.59 | XNYS | |||
| 4 | $12.7267 | $12.74 | $12.70 | XPSX | |||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | ||||
| NYSE | USD | $12.7628 | 116,291 | ||||
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.
FAQ
How many shares did Diversified Energy (DEC) buy back on April 29, 2025?
What is the price range of DEC's share buyback on April 29, 2025?
How many shares will Diversified Energy (DEC) have after this buyback?
Which trading venues were most active in DEC's April 29 buyback?
What is the purpose of DEC's share buyback program announced March 20, 2025?
