Transaction in Own Shares

Diversified Energy (NYSE:DEC; LSE:DEC) repurchased 287,325 common shares on June 26, 2026 under its buyback program at a volume-weighted average price of $12.9926 per share.

Rhea-AI Summary

Diversified Energy (NYSE:DEC; LSE:DEC) repurchased 287,325 common shares on June 26, 2026 under its buyback program at a volume-weighted average price of $12.9926 per share.

The shares will be cancelled, leaving 72,036,146 shares in issue and none held in treasury.

Positive

• Repurchase of 287,325 shares under buyback program
• Volume-weighted average repurchase price of $12.9926 per share
• Post-cancellation share count reduced to 72,036,146 shares
• No shares held in treasury after this transaction

Negative

• None.

Argus Jun 29 session

+3.85% close to close Open Argus

Details

News Market Reaction – DEC

On Jun 29, the day this news came out, DEC closed 3.85% above the previous close.

Data tracked by StockTitan Argus for the Jun 29 session.

Key Figures

Shares repurchased: 287,325 shares VWAP paid: $12.9926 per share Lowest repurchase price: $12.60 per share +5 more

Shares repurchased

287,325 shares

Buyback executed June 26, 2026 under share repurchase program

VWAP paid

$12.9926 per share

Volume-weighted average repurchase price on June 26, 2026

Lowest repurchase price

$12.60 per share

Intraday low price paid in buyback trades

Highest repurchase price

$13.17 per share

Intraday high price paid in buyback trades

Post-buyback shares

72,036,146 shares

Common stock outstanding after cancellation of repurchased shares

Par value

$0.01 per share

Par value of Diversified Energy common stock

Trading day VWAP

$12.9926

NYSE trading venue summary for 287,325 shares

Buyback announcement date

March 20, 2025

Original approval of share repurchase program

Historical Context

5 past events · Latest: Jun 18

5 events

1. Jun 18

   Dividend declaration

   24h Move

   -0.7%

   Confirmation of Q4 2025 dividend and related payment details.

2. May 28

   Sustainability report

   24h Move

   -1.9%

   Release of 2025 sustainability report and operational impact metrics.

3. May 21

   Board update

   24h Move

   -3.7%

   Appointment of new independent non-executive director to the board.

4. May 20

   ABS refinancing

   24h Move

   -1.4%

   Completion of $850M ABS XII refinancing backed by producing wellbores.

5. May 08

   Annual meeting results

   24h Move

   +0.5%

   All AGM resolutions passed with strong shareholder support levels.

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, par value, market abuse regulation, disclosure guidance and transparency rules

4 terms

volume-weighted average price financial

"at a volume-weighted average price of $12.9926 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.

par value financial

"shares of common stock, par value $0.01 per share of the Company"

Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.

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

"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 287,325 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 $12.9926 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:	June 26, 2026
Aggregate Number of Shares Purchased:	287,325
Lowest Price Paid per Share (USD):	12.60
Highest Price Paid per Share (USD):	13.17
Volume-Weighted Average Price Paid per Share (USD):	$12.9926

Following the cancellation of Shares, Diversified will have 72,036,146 shares of common stock, in issue and no shares of common stock is held in treasury. This figure of 72,036,146 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
15,881	12.9966	$	13.14	$	12.73	ARCX
17,213	12.9722	$	13.09	$	12.73	ASPN
4,611	12.9736	$	13.05	$	12.75	BAML
4,867	12.9954	$	13.15	$	12.89	BATS
2,500	12.9315	$	13.03	$	12.64	BATY
321	13.0200	$	13.02	$	13.02	CDED
427	13.0078	$	13.03	$	12.92	EDGA
5,410	12.9988	$	13.12	$	12.79	EDGX
130,299	12.9897	$	13.17	$	12.66	IEXG
2,337	12.9475	$	13.09	$	12.73	JPMX
4,073	13.0000	$	13.08	$	12.93	JSJX
200	13.0250	$	13.03	$	13.02	LEVL
1,688	13.0000	$	13.05	$	12.88	MEMX
880	12.9492	$	13.05	$	12.75	SGMT
11,492	12.9786	$	13.09	$	12.73	UBSA
1,200	12.9827	$	13.03	$	12.65	XBOS
4	12.9900	$	12.99	$	12.99	XCHI
100	13.0300	$	13.03	$	13.03	XCIS
46,878	13.0059	$	13.16	$	12.60	XNAS
36,944	12.9860	$	13.15	$	12.84	XNYS
Trading venue	Currency
NYSE	USD	$	12.9926		287,325

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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Diversified Energy (NYSE:DEC) announce on June 29, 2026 about its share buyback?

Diversified Energy announced it repurchased 287,325 common shares on June 26, 2026 as part of its buyback program. According to Diversified, these shares were bought at a volume-weighted average price of $12.9926 per share and will be cancelled in due course.

How many DEC shares did Diversified Energy repurchase and at what average price?

Diversified Energy repurchased 287,325 DEC common shares at a volume-weighted average price of $12.9926 per share. According to Diversified, prices ranged from a low of $12.60 to a high of $13.17 across multiple trading venues during the June 26, 2026 transaction.

How many Diversified Energy (DEC) shares are in issue after the June 26, 2026 buyback?

After cancelling the repurchased shares, Diversified Energy will have 72,036,146 common shares in issue. According to Diversified, no shares will be held in treasury, and investors can use 72,036,146 as the denominator for FCA disclosure threshold calculations.

What were the highest and lowest prices paid in Diversified Energy’s June 26, 2026 DEC buyback?

The lowest price paid per DEC share was $12.60 and the highest was $13.17. According to Diversified, the overall volume-weighted average purchase price for the 287,325 shares repurchased on June 26, 2026 was $12.9926 per common share.

On which trading venues did Diversified Energy (DEC) execute its June 26, 2026 share repurchases?

Diversified Energy’s buyback trades were executed across multiple venues, including NYSE, ARCX, ASPN, BATS, IEXG and XNYS. According to Diversified, Mizuho Securities USA handled the purchases as part of the program, aggregating 287,325 DEC shares at a weighted average of $12.9926.

How can DEC shareholders use the new 72,036,146 share count for FCA disclosure rules?

Shareholders can use 72,036,146 as the denominator when calculating whether disclosure under FCA rules is required. According to Diversified, this post-cancellation share count helps investors determine when their holdings trigger notifications of interests or changes in interests.