Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback transaction on May 22, 2025, purchasing 18,718 Ordinary Shares at a volume-weighted average price of $13.6938 per share through Mizuho Securities USA LLC. The share prices during the buyback ranged from $13.63 to $13.75. Following the cancellation of these shares, Diversified's total outstanding Ordinary Shares will be 79,664,343. The purchases were executed across multiple trading venues including ARCX, NASDAQ, and NYSE, among others.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha effettuato una transazione di riacquisto di azioni il 22 maggio 2025, acquistando 18.718 azioni ordinarie a un prezzo medio ponderato per volume di $13,6938 per azione tramite Mizuho Securities USA LLC. I prezzi delle azioni durante il riacquisto sono variati da $13,63 a $13,75. Dopo la cancellazione di queste azioni, il totale delle azioni ordinarie in circolazione di Diversified sarà di 79.664.343. Gli acquisti sono stati eseguiti su più piattaforme di trading, tra cui ARCX, NASDAQ e NYSE, tra le altre.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) llevó a cabo una operación de recompra de acciones el 22 de mayo de 2025, adquiriendo 18,718 acciones ordinarias a un precio promedio ponderado por volumen de $13.6938 por acción a través de Mizuho Securities USA LLC. Los precios de las acciones durante la recompra oscilaron entre $13.63 y $13.75. Tras la cancelación de estas acciones, el total de acciones ordinarias en circulación de Diversified será de 79,664,343. Las compras se realizaron en múltiples mercados bursátiles, incluyendo ARCX, NASDAQ y NYSE, entre otros.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 2025년 5월 22일에 주식 자사주 매입 거래를 실행하여 Mizuho Securities USA LLC를 통해 18,718 보통주를 주당 $13.6938의 거래량 가중 평균 가격으로 매입했습니다. 자사주 매입 시 주가는 $13.63에서 $13.75 사이였습니다. 이 주식들이 소각된 후 Diversified의 총 발행 보통주는 79,664,343주가 됩니다. 매입은 ARCX, NASDAQ, NYSE 등 여러 거래소에서 이루어졌습니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a réalisé une opération de rachat d'actions le 22 mai 2025, acquérant 18 718 actions ordinaires à un prix moyen pondéré en fonction du volume de 13,6938 $ par action via Mizuho Securities USA LLC. Les prix des actions lors du rachat variaient entre 13,63 $ et 13,75 $. Après l'annulation de ces actions, le total des actions ordinaires en circulation de Diversified sera de 79 664 343. Les achats ont été effectués sur plusieurs places boursières, notamment ARCX, NASDAQ et NYSE.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat am 22. Mai 2025 eine Aktienrückkauftransaktion durchgeführt und 18.718 Stammaktien zu einem volumen-gewichteten Durchschnittspreis von 13,6938 $ pro Aktie über Mizuho Securities USA LLC erworben. Die Aktienpreise während des Rückkaufs lagen zwischen 13,63 $ und 13,75 $. Nach der Stornierung dieser Aktien wird die Gesamtzahl der ausstehenden Stammaktien von Diversified 79.664.343 betragen. Die Käufe wurden an mehreren Handelsplätzen durchgeführt, darunter ARCX, NASDAQ und NYSE.
- Share buyback program demonstrates company's confidence in its value and commitment to returning capital to shareholders
- Average purchase price of $13.6938 represents efficient capital allocation
- Reduction in share count will increase earnings per share for remaining shareholders
- Buyback reduces company's cash reserves available for operations or growth initiatives
- Relatively small buyback size of 18,718 shares may have limited impact on overall 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 18,718 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: | 22 May 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 18,718 |
| Lowest Price Paid per Share (USD): | 13.63 |
| Highest Price Paid per Share (USD): | 13.75 |
| Volume-Weighted Average Price Paid per Share (USD): | 13.6938 |
Following the cancellation of Shares, Diversified will have 79,664,343 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 79,664,343 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: | 22 May 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 | |||
| 3,951 | $13.6956 | $13.75 | $13.64 | ARCX | |||
| 512 | $13.6960 | $13.70 | $13.69 | ASPN | |||
| 99 | $13.7000 | $13.70 | $13.70 | BAML | |||
| 569 | $13.6890 | $13.75 | $13.64 | BATY | |||
| 100 | $13.6400 | $13.64 | $13.64 | EDGA | |||
| 1,200 | $13.6645 | $13.70 | $13.64 | EDGX | |||
| 400 | $13.7000 | $13.70 | $13.70 | HRTF | |||
| 5,839 | $13.7033 | $13.75 | $13.64 | IEXG | |||
| 100 | $13.7000 | $13.70 | $13.70 | SGMT | |||
| 929 | $13.6960 | $13.70 | $13.68 | UBSA | |||
| 2,730 | $13.6688 | $13.70 | $13.63 | XNAS | |||
| 1,193 | $13.6789 | $13.73 | $13.63 | XNYS | |||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | ||||
| NYSE | USD | $13.6938 | 18,718 | ||||
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 May 22, 2025?
What was the price range for DEC's share buyback on May 22, 2025?
How many shares will Diversified Energy have outstanding after this buyback?
Which financial institution executed the share buyback for DEC?
