Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback, purchasing 129,323 ordinary shares at a volume-weighted average price of $14.2418 per share through Mizuho Securities USA LLC. The shares will be cancelled, reducing the total outstanding shares to 77,434,079.
The buyback was conducted across multiple trading venues, with the largest portion of shares (86,179 shares) traded on IEXG. The purchase price ranged from a low of $14.10 to a high of $14.33 per share. This transaction is part of the company's share buyback programme announced on March 20, 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha eseguito un buyback di azioni, acquistando 129,323 azioni ordinarie al prezzo medio ponderato per volume di $14.2418 per azione tramite Mizuho Securities USA LLC. Le azioni verranno annullate, riducendo le azioni in circolazione a 77,434,079.
Il buyback è stato condotto su più mercati di negoziazione, con la quota più ampia di azioni (86,179 azioni) scambiate su IEXG. Il prezzo di acquisto variava da un minimo di $14.10 a un massimo di $14.33 per azione. Questa operazione fa parte del programma di riacquisto azionario annunciato dalla società il 20 marzo 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha ejecutado una recompra de acciones, comprando 129,323 acciones ordinarias a un precio medio ponderado por volumen de $14.2418 por acción a través de Mizuho Securities USA LLC. Las acciones serán canceladas, reduciendo el total de acciones en circulación a 77,434,079.
La recompra se llevó a cabo en múltiples mercados de negociación, siendo la mayor parte de las acciones (86,179 acciones) negociadas en IEXG. El precio de compra osciló desde un mínimo de $14.10 hasta un máximo de $14.33 por acción. Esta recompra forma parte del programa de recompra de acciones anunciado por la empresa el 20 de marzo de 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 자사주 매입을 실행했으며, 129,323주 보통주를 거래량 가중 평균가인 $14.2418 per 주로 Mizuho Securities USA LLC를 통해 매입했습니다. 이 주식은 소각되어 발행 주식 총수가 77,434,079주로 감소합니다.
매입은 여러 거래소에서 수행되었고, 가장 큰 비중의 주식(86,179주)이 IEXG에서 거래되었습니다. 매입 가격은 주당 최소 $14.10에서 최대 $14.33까지 변동했습니다. 본 거래는 회사가 2025년 3월 20일에 발표한 자사주 매입 프로그램의 일부입니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a procédé à une reprise d'actions, achetant 129,323 actions ordinaires à un cours moyen pondéré par le volume de $14.2418 par action via Mizuho Securities USA LLC. Les actions seront annulées, réduisant le total des actions en circulation à 77,434,079.
La reprise a été réalisée sur plusieurs marchés, la majeure partie des actions (86,179 actions) étant négociée sur IEXG. Le prix d'achat variait entre $14.10 et $14.33 par action. Cette opération fait partie du programme de rachat d'actions annoncé par la société le 20 mars 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und 129.323 Stammaktien zu einem volumenquadratischen Durchschnittspreis von $14,2418 pro Aktie über Mizuho Securities USA LLC erworben. Die Aktien werden gelöscht, wodurch sich die ausstehenden Aktien auf 77.434.079 verringern.
Der Rückkauf wurde an mehreren Handelsplätzen durchgeführt, der größte Anteil der Aktien (86.179 Aktien) wurde an der IEXG gehandelt. Der Kaufpreis lag zwischen einem Tief von $14,10 und einem Hoch von $14,33 pro Aktie. Diese Transaktion ist Teil des am 20. März 2025 angekündigten Aktienrückkaufprogramms des Unternehmens.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) نفذت برنامج إعادة شراء أسهم، حيث اشترت 129,323 سهماً عادياً بسعر تقريبي وزني بالحجم قدره $14.2418 للسهم عبر Mizuho Securities USA LLC. ستُلغى الأسهم، مما يقلص إجمالي الأسهم القائمة إلى 77,434,079.
تم تنفيذ إعادة الشراء عبر عدة أسواق تداول، مع أن الجزء الأكبر من الأسهم (86,179 سهماً) تم تداوله في IEXG. تراوح سعر الشراء من $14.10 إلى $14.33 للسهم. هذه الصفقة هي جزء من برنامج إعادة شراء الأسهم الذي أعلنت عنه الشركة في 20 مارس 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) 已执行股份回购，透过 Mizuho Securities USA LLC 以 每股 $14.2418 的成交量加权平均价，购买了 129,323 股普通股。股份将被注销，流通股总数减少至 77,434,079 股。
回购跨越多个交易场所进行，其中最大的成交份额（86,179 股）在 IEXG 交易所完成。买入价格区间为每股 $14.10 至 $14.33。此次交易是公司在 2025 年 3 月 20 日宣布的股权回购计划的一部分。
- None.
- Reduction in cash reserves that could have been used for operational growth or debt reduction
- Decreased public float may potentially reduce stock trading liquidity
Insights
Diversified Energy's ongoing share buyback program reduces outstanding shares by 129,323 at $14.24 average price, continuing shareholder value strategy.
This announcement details Diversified Energy Company's latest execution of its previously announced share buyback program. The company purchased
The buyback represents a continuation of the program announced on March 20, 2025, showing management's commitment to returning capital to shareholders. With the repurchase price ranging from
Share repurchase programs typically signal management's confidence in company fundamentals and create shareholder value through several mechanisms. By reducing the number of outstanding shares, each remaining share represents a larger ownership stake in the company. This mathematically increases earnings per share (assuming stable overall earnings) and can improve return on equity metrics.
For Diversified Energy, which positions itself as providing reliable free cash flow from long-life energy assets, this buyback aligns with their stated strategy of generating shareholder value while managing mature natural gas and liquids production assets. The company's business model focuses on acquiring existing production rather than exploration, which typically provides more predictable cash flows that can support such capital return programs.
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 129,323 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: | 23 September 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 129,323 |
| Lowest Price Paid per Share (USD): | 14.10 |
| Highest Price Paid per Share (USD): | 14.33 |
| Volume-Weighted Average Price Paid per Share (USD): | 14.2418 |
Following the cancellation of Shares, Diversified will have 77,434,079 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,434,079 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: | 23 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 | ||
| 6,967 | $882.1400 | $14.32 | $14.17 | ARCX | ||
| 1,542 | $114.2900 | $14.32 | $14.23 | ASPN | ||
| 48 | $14.3200 | $14.32 | $14.32 | BAML | ||
| 90 | $14.1500 | $14.15 | $14.15 | BATS | ||
| 654 | $128.4300 | $14.32 | $14.20 | BATY | ||
| 590 | $128.2000 | $14.31 | $14.20 | EDGA | ||
| 7,371 | $327.0900 | $14.32 | $14.10 | EDGX | ||
| 86,179 | $17,529.8050 | $14.33 | $14.15 | IEXG | ||
| 148 | $28.5600 | $14.32 | $14.24 | JPMX | ||
| 2,658 | $85.7000 | $14.32 | $14.24 | JSJX | ||
| 1,400 | $28.4000 | $14.20 | $14.20 | LEVL | ||
| 500 | $14.2000 | $14.20 | $14.20 | MSPL | ||
| 62 | $71.3800 | $14.32 | $14.22 | SGMT | ||
| 6,754 | $442.6300 | $14.32 | $14.20 | UBSA | ||
| 300 | $42.7900 | $14.30 | $14.23 | XBOS | ||
| 210 | $42.7900 | $14.32 | $14.19 | XCIS | ||
| 5,110 | $825.5900 | $14.32 | $14.18 | XNAS | ||
| 8,740 | $868.2300 | $14.32 | $14.15 | XNYS | ||
| Trading venue | Currency | |||||
| NYSE | USD | $14.2418 | 129,323 | |||
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
What is the size and price of DEC's latest share buyback transaction?
How many shares will DEC have outstanding after this buyback?
When was DEC's current share buyback program announced?
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