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Transaction in Own Shares

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Diversified Energy Company PLC (NYSE:DEC) has executed a share buyback transaction on September 18, 2025, purchasing 80,914 ordinary shares at a volume-weighted average price of $14.1768 per share through Mizuho Securities USA LLC.

Following the share cancellation, DEC's total outstanding ordinary shares will be reduced to 77,773,639. The buyback was conducted across multiple trading venues, with purchase prices ranging from $14.05 to $14.26 per share, as part of the company's share buyback programme announced on March 20, 2025.

D Diversified Energy Company PLC (NYSE:DEC) ha eseguito una operazione di riacquisto azioni il 18 settembre 2025, acquistando 80.914 azioni ordinarie a un prezzo medio ponderato per volume di $14.1768 per azione tramite Mizuho Securities USA LLC.
Seguendo la cancellazione delle azioni, il totale delle azioni ordinarie in circolazione di DEC sarà ridotto a 77.773.639. Il riacquisto è stato effettuato su più piazze di negoziazione, con prezzi di acquisto che oscillano tra $14.05 e $14.26 per azione, nell’ambito del programma di riacquisto azioni annunciato dalla società il 20 marzo 2025.
Diversified Energy Company PLC (NYSE:DEC) ha ejecutado una operación de recompra de acciones el 18 de septiembre de 2025, comprando 80.914 acciones ordinarias a un precio medio ponderado por volumen de $14.1768 por acción a través de Mizuho Securities USA LLC. Tras la cancelación de las acciones, el total de acciones ordinarias en circulación de DEC se reducirá a 77.773.639. La recompra se realizó en múltiples mercados, con precios de compra que oscilan entre $14.05 y $14.26 por acción, como parte del programa de recompra de acciones anunciado por la empresa el 20 de marzo de 2025.
Diversified Energy Company PLC (NYSE:DEC)가 2025년 9월 18일 주식 매입 거래를 실행하여 80,914주 일반주주당 $14.1768의 부피 가중 평균가로 Mizuho Securities USA LLC를 통해 매입했습니다. 주식 소각 후 DEC의 총 발행 일반주식 수는 77,773,639주로 감소합니다. 매입은 여러 거래소에서 이루어졌으며, 매입가액은 주당 $14.05에서 $14.26 사이였고, 이는 회사가 2025년 3월 20일에 발표한 자사주 매입 프로그램의 일환입니다.
Diversified Energy Company PLC (NYSE:DEC) a réalisé une opération de rachat d'actions le 18 septembre 2025, en achetant 80 914 actions ordinaires à un cours moyen pondéré en fonction du volume de $14,1768 par action via Mizuho Securities USA LLC. Suite à l’annulation des actions, le nombre total d’actions ordinaires en circulation de DEC sera ramené à 77 773 639. Le rachat a été effectué sur plusieurs lieux de négociation, avec des prix d’achat compris entre $14,05 et $14,26 par action, dans le cadre du programme de rachat d’actions annoncé par la société le 20 mars 2025.
Diversified Energy Company PLC (NYSE:DEC) hat am 18. September 2025 eine Aktienrückkauftransaktion durchgeführt und 80.914 Stammaktien zu einem volume-weighted average price von $14,1768 pro Aktie über Mizuho Securities USA LLC erworben. Nach der Rückführung der Aktien wird die Gesamtzahl der umlaufenden Stammaktien auf 77.773.639 reduziert. Der Rückkauf wurde an mehreren Handelsplätzen durchgeführt, mit Kaufpreisen zwischen $14,05 und $14,26 pro Aktie, im Rahmen des am 20. März 2025 angekündigten Aktienrückkaufprogramms.
Diversified Energy Company PLC (NYSE:DEC) نفذت عملية إعادة شراء أسهم في 18 سبتمبر 2025، اشترت 80,914 سهماً عادياً بسعر تقريبي متوسط وزني حسب الحجم $14.1768 للسهم عبر Mizuho Securities USA LLC. وبعيدًا عن ذلك، ستنخفض إجمالي الأسهم العادية المتداولة لـ DEC إلى 77,773,639 سهمًا عند إلغاء الأسهم. تمت عملية الشراء على عدة منصات تداول، بأسعار شراء تتراوح بين $14.05 و $14.26 للسهم، كجزء من برنامج إعادة شراء الأسهم الذي أعلنت عنه الشركة في 20 مارس 2025.
Diversified Energy Company PLC (NYSE:DEC) 已于 2025 年 9 月 18 日执行了一项回购交易,回购了 80,914 股普通股,以加权成交量平均价格 $14.1768/股 通过 Mizuho Securities USA LLC 进行。回购完成并注销后,DEC 的在外普通股总数将减少至 77,773,639 股。此次回购在多个交易场所进行,回购价格区间为 $14.05 至 $14.26 每股,属于公司于 2025 年 3 月 20 日宣布的回购计划的一部分。
Positive
  • Strategic share buyback demonstrates company's commitment to returning value to shareholders
  • Efficient execution across multiple trading venues with tight price range ($14.05-$14.26)
  • Reduction in share count to 77.77M shares will improve earnings per share metrics
Negative
  • Cash outflow of approximately $1.15M for share repurchases reduces available capital for operations

Insights

Diversified Energy's share buyback reduces outstanding shares by 80,914 units, potentially enhancing per-share metrics for remaining shareholders.

Diversified Energy Company (LSE/NYSE: DEC) has repurchased 80,914 of its own ordinary shares at a volume-weighted average price of $14.18 per share as part of its ongoing buyback program announced in March 2025. The transaction represents a strategic capital allocation decision with implications for the company's ownership structure and per-share metrics.

Following the cancellation of these repurchased shares, DEC's total outstanding ordinary shares will decrease to 77,773,639, reducing the company's share count and potentially enhancing per-share metrics like earnings per share (EPS) and book value per share. This reduction in outstanding shares, while modest (~0.1% of shares outstanding), reflects management's continued execution of their announced capital return program.

The repurchase activity occurred across multiple trading venues with prices ranging from $14.05 to $14.26 per share. The company's decision to repurchase shares could signal management's belief that the shares represent good value at current market prices. Share buybacks generally benefit remaining shareholders by increasing their proportional ownership in the company and can be viewed as an alternative to dividends for returning capital to shareholders.

This transaction aligns with market regulations requiring detailed disclosure of share repurchase activity and demonstrates the company's transparency in providing comprehensive trading data, including execution venues and pricing details, to current and potential investors.

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 $14.1768 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:18 September 2025
Aggregate Number of Ordinary Shares Purchased:80,914
Lowest Price Paid per Share (USD):14.05
Highest Price Paid per Share (USD):14.26
Volume-Weighted Average Price Paid per Share (USD):14.1768


Following the cancellation of Shares, Diversified will have 77,773,639 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,773,639 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:
18 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
9,060 $14.1623$14.25$14.11ARCX
779 $14.1344$14.17$14.11ASPN
182 $14.1488$14.16$14.14BAML
580 $14.1463$14.16$14.14BARX
2,432 $14.1652$14.26$14.05BATS
200 $14.1900$14.22$14.16BATY
100 $14.1500$14.15$14.15BNPC
100 $14.1200$14.12$14.12EDGA
5,762 $14.1544$14.24$14.08EDGX
400 $14.1400$14.14$14.14HRTF
400 $14.1433$14.15$14.14ICBX
17,315 $14.1972$14.26$14.11IEXG
363 $14.1500$14.15$14.15ITGI
652 $14.1571$14.19$14.12JPMX
6,478 $14.2136$14.26$14.14JSJX
800 $14.1825$14.23$14.14LEVL
175 $14.1500$14.16$14.14MEMX
270 $14.1383$14.23$14.06SGMT
1,232 $14.1789$14.26$14.11UBSA
105 $14.1450$14.15$14.14VFMI
100 $14.1500$14.15$14.15XBOS
15,972 $14.1642$14.25$14.06XNAS
17,457 $14.1707$14.26$14.10XNYS
Trading venueCurrency   
NYSEUSD$14.176880,914  
     


For further information, please contact:

Diversified Energy Company PLC+1 973 856 2757
Doug Krisdkris@dgoc.com 
Senior Vice President, Investor Relations & Corporate Communicationswww.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 (NYSE:DEC) buy back on September 18, 2025?

Diversified Energy bought back 80,914 ordinary shares at a volume-weighted average price of $14.1768 per share.

What is the new total number of outstanding shares for DEC after the buyback?

Following the share cancellation, DEC will have 77,773,639 ordinary shares outstanding.

What was the price range for DEC's share buyback transaction?

The share buyback was executed at prices ranging from $14.05 to $14.26 per share, with a volume-weighted average price of $14.1768.

When did Diversified Energy announce its share buyback program?

DEC announced its share buyback program on March 20, 2025.

Which investment firm executed the share buyback for DEC?

Mizuho Securities USA LLC (MSUSA) executed the share buyback transactions across multiple trading venues.
Diversified Energy Company Plc

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1.10B
56.95M
25.12%
68.24%
2.72%
Oil & Gas Integrated
Energy
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United States
Birmingham