Transaction in Own Shares
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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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.
Key Figures
Historical Context
| 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.
Recent company news, including repeated buyback disclosures and dividends, produced modest single‑day moves in both directions without a consistent directional pattern.
Regulatory & Risk Context
Reported short positioning appears relatively low, suggesting limited short-squeeze potential and a generally moderate contribution to share-price volatility from short covering or forced buying.
An effective Form S-3ASR shelf registers resale of existing shares tied to prior transactions, with proceeds going to selling stockholders rather than the company, indicating potential secondary-market supply without raising new capital.
Key Terms
volume-weighted average price financial
market abuse regulation regulatory
disclosure guidance and transparency rules regulatory
trading venue technical
AI-generated analysis. How Rhea-AI works. Not financial advice.
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
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 | ARCX | ||||
| 8,703 | 14.2049 | ASPN | ||||
| 6,277 | 14.1946 | BAML | ||||
| 2,650 | 14.2010 | BATS | ||||
| 3,011 | 14.1586 | BATY | ||||
| 2,186 | 14.1791 | EDGA | ||||
| 4,016 | 14.1788 | EDGX | ||||
| 201,884 | 14.1405 | IEXG | ||||
| 940 | 14.1694 | JPMX | ||||
| 11,259 | 14.2750 | JSJX | ||||
| 100 | 14.2300 | LEVL | ||||
| 1,119 | 14.1809 | MEMX | ||||
| 2,663 | 14.2079 | SGMT | ||||
| 9,990 | 14.1969 | UBSA | ||||
| 1,600 | 14.1976 | XBOS | ||||
| 9 | 14.2500 | XCHI | ||||
| 200 | 14.1850 | XCIS | ||||
| 28,306 | 14.2023 | XNAS | ||||
| 30,825 | 14.1891 | XNYS | ||||
| Trading venue | Currency | |||||
| NYSE | USD | 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.
