Transaction in Own Shares
Diversified Energy Company PLC (NYSE:DEC) has executed a share buyback transaction as part of its program announced on March 20, 2025. The company purchased 306 Ordinary Shares at a volume-weighted average price of $14.35 per share through Mizuho Securities USA LLC.
The shares were acquired across multiple trading venues, with 200 shares purchased on ARCX and 106 shares on XNAS. Following the cancellation of these shares, Diversified will have 77,935,467 Ordinary Shares in issue. The company confirms that no Ordinary Shares are held in treasury.
Diversified Energy Company PLC (NYSE:DEC) ha effettuato un'operazione di riacquisto di azioni nell'ambito del programma annunciato il 20 marzo 2025. La società ha acquistato 306 azioni ordinarie a un prezzo medio ponderato per volume di 14,35 $ per azione tramite Mizuho Securities USA LLC.
Le azioni sono state acquistate su diverse piattaforme di negoziazione, con 200 azioni comprate su ARCX e 106 su XNAS. Dopo la cancellazione di queste azioni, Diversified avrà in circolazione 77.935.467 azioni ordinarie. La società conferma che non detiene azioni ordinarie in portafoglio.
Diversified Energy Company PLC (NYSE:DEC) ha realizado una operación de recompra de acciones como parte de su programa anunciado el 20 de marzo de 2025. La compañía adquirió 306 acciones ordinarias a un precio promedio ponderado por volumen de 14,35 $ por acción a través de Mizuho Securities USA LLC.
Las acciones se compraron en varias plataformas de negociación, con 200 acciones adquiridas en ARCX y 106 en XNAS. Tras la cancelación de estas acciones, Diversified tendrá 77.935.467 acciones ordinarias en circulación. La compañía confirma que no posee acciones ordinarias en tesorería.
Diversified Energy Company PLC (NYSE:DEC)는 2025년 3월 20일에 발표된 프로그램의 일환으로 자사주 매입 거래를 실행했습니다. 회사는 Mizuho Securities USA LLC를 통해 주당 14.35달러의 거래량 가중 평균 가격으로 306주의 보통주를 매입했습니다.
주식은 여러 거래소에서 매입되었으며, ARCX에서 200주, XNAS에서 106주가 매수되었습니다. 이 주식들이 소각된 후 Diversified는 77,935,467주의 보통주를 발행하게 됩니다. 회사는 자사주를 보유하고 있지 않음을 확인했습니다.
Diversified Energy Company PLC (NYSE:DEC) a réalisé une opération de rachat d'actions dans le cadre de son programme annoncé le 20 mars 2025. La société a acheté 306 actions ordinaires à un prix moyen pondéré par volume de 14,35 $ par action via Mizuho Securities USA LLC.
Les actions ont été acquises sur plusieurs plateformes de négociation, avec 200 actions achetées sur ARCX et 106 sur XNAS. Après annulation de ces actions, Diversified détiendra 77 935 467 actions ordinaires en circulation. La société confirme qu'aucune action ordinaire n'est détenue en trésorerie.
Diversified Energy Company PLC (NYSE:DEC) hat im Rahmen seines am 20. März 2025 angekündigten Programms eine Aktienrückkauftransaktion durchgeführt. Das Unternehmen erwarb 306 Stammaktien zu einem volumengewichteten Durchschnittspreis von 14,35 $ pro Aktie über Mizuho Securities USA LLC.
Die Aktien wurden an mehreren Handelsplätzen erworben, wobei 200 Aktien an der ARCX und 106 Aktien an der XNAS gekauft wurden. Nach der Stornierung dieser Aktien wird Diversified 77.935.467 Stammaktien im Umlauf haben. Das Unternehmen bestätigt, dass keine Stammaktien im Bestand gehalten werden.
- Share buyback demonstrates company's commitment to returning value to shareholders
- Company maintains strong market presence across multiple trading venues
- Clear transparency in reporting share purchases and pricing details
- Relatively small number of shares (306) purchased in this transaction indicates limited impact on share count
- No price discount achieved in the buyback as all shares were purchased at the same price
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 306 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: | 04 August 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 306 |
| Lowest Price Paid per Share (USD): | 14.35 |
| Highest Price Paid per Share (USD): | 14.35 |
| Volume-Weighted Average Price Paid per Share (USD): | 14.3500 |
Following the cancellation of Shares, Diversified will have 77,935,467 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,935,467 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: | 04 August 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 | ||
| 200 | $14.3500 | $14.35 | $14.35 | ARCX | ||
| 106 | $14.3500 | $14.35 | $14.35 | XNAS | ||
| Trading venue | Currency | |||||
| NYSE | USD | $14.3500 | 306 | |||
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
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