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Transaction in Own Shares

Diversified Energy Company (NYSE:DEC) bought 158,447 shares on 16 December 2025 under its buyback programme at a volume-weighted average price of $13.7436 per share through Mizuho Securities USA LLC.

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Diversified Energy Company (NYSE:DEC) bought 158,447 shares on 16 December 2025 under its buyback programme at a volume-weighted average price of $13.7436 per share through Mizuho Securities USA LLC.

The Company reported a daily price range of $13.595$13.94, and said the acquired shares will be cancelled. After cancellation, Diversified will have 80,164,402 shares outstanding and no treasury shares—this figure is the denominator for FCA Disclosure Guidance and Transparency Rules notifications.

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Positive

  • Shares repurchased: 158,447 on 16 Dec 2025
  • VWAP of buyback: $13.7436 per share
  • Outstanding shares after cancellation: 80,164,402
  • No treasury shares remain after cancellation

Negative

  • Estimated cash used for buyback: approximately $2.18M
  • Repurchase size is limited: 158,447 shares may be immaterial vs. total float
Argus Dec 17 session
+3.38% close to close Open Argus
Details

News Market Reaction – DEC

In the Dec 17 session, DEC gained 3.38%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details execution under Diversified’s share buyback program, with 158,447 shares r...
Analysis

This announcement details execution under Diversified’s share buyback program, with 158,447 shares repurchased at a volume-weighted average price of $13.7436 and scheduled for cancellation, leaving 80,164,402 shares outstanding. It follows a series of capital structure and listing changes, including the Canvas Energy acquisition and NYSE-focused reorganization. Investors may focus on the pace of future repurchases, overall capital allocation versus growth projects, and further regulatory or financing updates.

Key Figures

Shares repurchased: 158,447 shares VWAP repurchase price: $13.7436 per share Lowest repurchase price: $13.595 per share +3 more
Shares repurchased
158,447 shares
Buyback on December 16, 2025
VWAP repurchase price
$13.7436 per share
Volume-weighted average price on repurchase date
Lowest repurchase price
$13.595 per share
Buyback session low
Highest repurchase price
$13.94 per share
Buyback session high
Shares outstanding post-cancel
80,164,402 shares
Common stock in issue after cancellation
Par value
$0.01 per share
Common stock par value

Historical Context

5 past events · Latest: Dec 04
5 events
  1. Dec 04

    Major holding notice

    24h Move
    +0.9%

    TR-1 filing showing Ameriprise reduced its voting interest below 5%.

  2. Dec 03

    Acquisition financing

    24h Move
    +2.7%

    Completed $400 million ABS to fund Canvas Energy acquisition.

  3. Nov 24

    Acquisition completion

    24h Move
    +1.3%

    Closed Canvas Energy deal adding production, acreage, and new shares.

  4. Nov 21

    Scheme approval

    24h Move
    +2.1%

    Court sanctioned scheme to create Delaware parent and shift NYSE listing.

  5. Nov 19

    Prospectus publication

    24h Move
    -1.8%

    FCA-approved prospectus for LSE admission under new listing structure.

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

Key Terms

volume-weighted average price, market abuse regulation, isin, disclosure guidance and transparency rules
4 terms
volume-weighted average price technical
"in the market at a volume-weighted average price of $13.7436 per Share"
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.
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.
isin technical
"Shares purchased: | DIVERSIFIED ENERGY COMPANY (ISIN: US25520W1071)"
A 12-character International Securities Identification Number (ISIN) is a unique code that acts like a passport for a specific stock, bond or other tradable security so it can be identified worldwide. Investors and systems use it to ensure they are buying, selling and tracking the exact same instrument across exchanges and data feeds, which prevents costly mix-ups and makes portfolio reporting, settlement and regulatory checks simpler and more reliable.
View in glossary
disclosure guidance and transparency rules regulatory
"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.

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 158,447 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 $13.7436 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:December 16, 2025
Aggregate Number of Shares Purchased:158,447
Lowest Price Paid per Share (USD):13.595
Highest Price Paid per Share (USD):13.94
Volume-Weighted Average Price Paid per Share (USD):13.7436
  

Following the cancellation of Shares, Diversified will have 80,164,402 shares of common stock in issue and no shares of common stock held in treasury. This figure of 80,164,402 shares 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

Shares purchased:DIVERSIFIED ENERGY COMPANY (ISIN: US25520W1071)   
Dates of purchases:16 December 2025   
Investment firm:Mizuho Securities USA LLC   
     
Aggregate number of ordinary shares acquiredDaily volume weighted average price paidDaily highest price paid per shareDaily lowest price per shareTrading Venue
4,942$13.7298$13.85$13.62ARCX
608$13.7138$13.79$13.62ASPN
500$13.7342$13.78$13.67BAML
983$13.7406$13.85$13.60BATS
981$13.7563$13.90$13.66BATY
256$13.7150$13.82$13.67EDGA
1,574$13.7505$13.85$13.61EDGX
116,239$13.7428$13.94$13.60IEXG
1,853$13.7086$13.79$13.63JPMX
3,733$13.7180$13.81$13.66JSJX
3,000$13.7850$13.79$13.78LEVL
139$13.6780$13.71$13.62SGMT
7,068$13.7471$13.90$13.62UBSA
500$13.7338$13.92$13.69XBOS
299$13.7875$13.82$13.73XCIS
8,593$13.7516$13.92$13.61XNAS
7,179$13.7279$13.90$13.60XNYS
Trading venueCurrency   
NYSEUSD$13.7436158,447 


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 did Diversified Energy (DEC) announce on December 17, 2025 about share repurchases?

DEC announced it bought 158,447 shares on 16 Dec 2025 at a VWAP of $13.7436, to be cancelled.

How many shares will Diversified Energy (DEC) have outstanding after the buyback cancellation?

After cancellation Diversified will have 80,164,402 shares of common stock outstanding.

What price range did Diversified Energy (DEC) pay for shares on 16 Dec 2025?

The reported daily prices ranged from $13.595 to $13.94, with a VWAP of $13.7436.

Which broker executed Diversified Energy's (DEC) buyback trades on 16 Dec 2025?

Trades were executed through Mizuho Securities USA LLC across multiple trading venues.

Will the shares repurchased by Diversified Energy (DEC) be cancelled or held as treasury shares?

The shares acquired will be cancelled, and the Company reports no treasury shares remain.

How much cash did Diversified Energy (DEC) approximately spend on the 16 Dec 2025 buyback?

Based on the VWAP, the buyback used approximately $2.18 million in cash.

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