What share buyback did Diversified Energy (DEC) complete on July 2, 2026?

Diversified Energy repurchased 328,781 common shares on July 2, 2026. According to Diversified Energy, the shares were bought under its March 20, 2025 buyback program and will be cancelled following settlement.

Which broker executed Diversified Energy’s (DEC) July 2, 2026 share repurchases?

Mizuho Securities USA executed the share purchases for Diversified Energy. According to Diversified Energy, the trades were carried out across several US trading venues as part of the company’s ongoing share buyback program.

Transaction in Own Shares

Rhea-AI Impact

(Neutral)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

Diversified Energy (NYSE:DEC; LSE:DEC) repurchased 328,781 common shares on July 2, 2026 under its buyback program announced March 20, 2025. The shares were bought via Mizuho Securities USA at a volume-weighted average price of $14.1614 and will be cancelled.

After cancellation, Diversified Energy will have 70,760,082 shares in issue and no treasury shares. Shareholders can use this figure for FCA Disclosure Guidance and Transparency Rules threshold calculations.

Positive

Repurchase of 328,781 shares at volume-weighted average price of $14.1614
Post-cancellation share count reduced to 70,760,082 outstanding shares
No common shares held in treasury after this cancellation

Negative

None.

Market Context

The company highlighted repurchases of 328,781 shares at a volume-weighted price of $14.1614, reduci...

Analysis

The company highlighted repurchases of 328,781 shares at a volume-weighted price of $14.1614, reducing outstanding stock to 70,760,082. Investors may track how ongoing buybacks interact with the existing resale shelf and overall trading liquidity over time.

Key Figures

Shares repurchased: 328,781 shares Par value: $0.01 per share VWAP repurchase price: $14.1614 per share +5 more

8 metrics

Shares repurchased 328,781 shares Buyback on July 2, 2026 under March 20, 2025 program

Par value $0.01 per share Common stock par value

VWAP repurchase price $14.1614 per share Volume-weighted average price paid for July 2, 2026 buyback

Lowest repurchase price $13.80 per share Minimum price paid in July 2, 2026 transactions

Highest repurchase price $14.29 per share Maximum price paid in July 2, 2026 transactions

Shares outstanding post-cancellation 70,760,082 shares Common stock in issue after cancelling repurchased shares

Current share price $14.31 Pre-headline market price from context data

52-week price range $12.33–$18.90 Low and high over prior 52 weeks

Historical Context

5 past events · Latest: Jul 01 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jul 01	Share buyback update	Neutral	-2.1%	Repurchase of 328,781 shares on June 30, 2026 under buyback program.
Jun 30	Share buyback update	Neutral	+2.8%	Disclosure of 328,781 shares repurchased on June 29, 2026 with no treasury stock.
Jun 29	Share buyback update	Neutral	+3.9%	Announcement of 287,325 shares repurchased on June 26, 2026 for cancellation.
Jun 18	Dividend declaration	Neutral	-0.7%	Confirmation of Q4 2025 dividend of $0.29 per share with June 30 payment.
May 28	Sustainability report	Neutral	-1.9%	Release of 2025 Sustainability Report detailing economic and environmental impacts.

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

Pattern Detected

Recent company news, including repeated buyback disclosures and dividends, produced modest single‑day moves in both directions without a consistent directional pattern.

Key Terms

volume-weighted average price, market abuse regulation, disclosure guidance and transparency rules, trading venue

4 terms

volume-weighted average price financial

"purchased 328,781 shares of common stock ... at a volume-weighted average price of $14.1614"

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.

disclosure guidance and transparency rules regulatory

"determine if they are required to notify their interest ... 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.

trading venue technical

"Daily lowest price per share | Trading Venue"

A trading venue is any organized place or system where buyers and sellers meet to swap stocks, bonds or other securities, like a physical market or an online exchange. It matters to investors because the venue determines how easily orders are filled, how quickly prices move, what rules and fees apply, and how transparent pricing is — much like choosing a busy bazaar versus a small shop affects price, speed and cost.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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07/03/2026 - 02:00 AM

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 328,781 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 $14.1614 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	July 2, 2026
Aggregate Number of Shares Purchased:	328,781
Lowest Price Paid per Share (USD):	13.80
Highest Price Paid per Share (USD):	14.29
Volume-Weighted Average Price Paid per Share (USD):	14.1614

Following the cancellation of Shares, Diversified will have 70,760,082 shares of common stock, in issue and no shares of common stock is held in treasury. This figure of 70,760,082 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

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
13,043	14.1729	$14.28	$13.96		ARCX
8,703	14.2049	$14.29	$14.01		ASPN
6,277	14.1946	$14.27	$14.02		BAML
2,650	14.2010	$14.29	$14.02		BATS
3,011	14.1586	$14.22	$14.02		BATY
2,186	14.1791	$14.26	$14.02		EDGA
4,016	14.1788	$14.29	$14.01		EDGX
201,884	14.1405	$14.29	$13.80		IEXG
940	14.1694	$14.25	$14.02		JPMX
11,259	14.2750	$14.29	$14.26		JSJX
100	14.2300	$14.23	$14.23		LEVL
1,119	14.1809	$14.27	$14.02		MEMX
2,663	14.2079	$14.27	$14.03		SGMT
9,990	14.1969	$14.29	$13.95		UBSA
1,600	14.1976	$14.26	$13.99		XBOS
9	14.2500	$14.25	$14.25		XCHI
200	14.1850	$14.22	$14.15		XCIS
28,306	14.2023	$14.29	$13.96		XNAS
30,825	14.1891	$14.29	$13.95		XNYS
Trading venue	Currency
NYSE	USD	$14.1614		328,781

For further information, please contact:

Diversified Energy Company	+1 973 856 2757
Doug Kris	dkris@dgoc.com
Senior Vice President, Investor Relations & Corporate Communications	www.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

At what price did Diversified Energy (DEC) buy back shares on July 2, 2026?

Diversified Energy bought back shares at a volume-weighted average price of $14.1614. According to Diversified Energy, prices ranged between $13.80 and $14.29 per share across multiple US trading venues.

How many Diversified Energy (DEC) shares will remain after the July 2026 buyback cancellation?

After cancelling the repurchased shares, Diversified Energy will have 70,760,082 common shares outstanding. According to Diversified Energy, no common shares will be held in treasury following this transaction-related cancellation.

How does the July 2026 Diversified Energy (DEC) buyback affect FCA disclosure thresholds?

The post-cancellation share count of 70,760,082 becomes the new denominator for FCA calculations. According to Diversified Energy, shareholders should use this figure to assess whether they must notify holdings or changes under FCA Disclosure Guidance and Transparency Rules.