Transaction in Own Shares
Rhea-AI Summary
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) purchased 96,168 ordinary shares on 5 November 2025 under its buyback programme announced 20 March 2025.
The purchases were executed through Mizuho Securities USA LLC at a volume-weighted average price of $13.7159 per share (daily low $13.51; daily high $13.86). The acquired shares will be cancelled, leaving 76,756,291 ordinary shares in issue and no shares held in treasury.
Investors may use the post-cancellation share count as the denominator for FCA Disclosure Guidance and Transparency Rules notifications.
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Insights
Small open‑market buyback of 96,168 shares at a VWAP of
Diversified executed purchases under its announced buyback programme, acquiring 96,168 Ordinary Shares on
The business mechanism is straightforward: share repurchases reduce the share count, concentrating ownership and slightly increasing per‑share metrics if all else equals. Key dependencies include the remaining size and duration of the authorised buyback programme and the company’s cash allocation choices; those items are not quantified here. Watch for future announcements that disclose the total programme size, remaining authorisation, or periodic repurchase volumes over the next few quarters to assess materiality.
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 96,168 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: | 5 November 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 96,168 |
| Lowest Price Paid per Share (USD): | 13.51 |
| Highest Price Paid per Share (USD): | 13.86 |
| Volume-Weighted Average Price Paid per Share (USD): | 13.7159 |
Following the cancellation of Shares, Diversified will have 76,756,291 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 76,756,291 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: | 5 November 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 | ||
| 8,097 | $13.6854 | $13.86 | $13.51 | ARCX | ||
| 1,037 | $13.7433 | $13.84 | $13.62 | ASPN | ||
| 394 | $13.7700 | $13.77 | $13.77 | BAML | ||
| 2,762 | $13.6465 | $13.76 | $13.51 | BATS | ||
| 1,683 | $13.7468 | $13.83 | $13.51 | BATY | ||
| 500 | $13.7250 | $13.83 | $13.55 | EDGA | ||
| 686 | $13.7113 | $13.84 | $13.64 | EDGX | ||
| 56,884 | $13.7285 | $13.86 | $13.51 | IEXG | ||
| 644 | $13.6897 | $13.80 | $13.64 | JPMX | ||
| 4,470 | $13.6913 | $13.75 | $13.63 | JSJX | ||
| 150 | $13.7900 | $13.85 | $13.73 | LEVL | ||
| 98 | $13.6750 | $13.73 | $13.62 | SGMT | ||
| 2,224 | $13.7319 | $13.86 | $13.59 | UBSA | ||
| 1,095 | $13.6943 | $13.85 | $13.54 | XBOS | ||
| 300 | $13.8067 | $13.84 | $13.75 | XCIS | ||
| 7,539 | $13.6957 | $13.84 | $13.61 | XNAS | ||
| 7,605 | $13.7224 | $13.86 | $13.55 | XNYS | ||
| Trading venue | Currency | |||||
| NYSE | USD | $13.7159 | 96,168 | |||
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
How many shares did Diversified Energy (DEC) buy on 5 November 2025?
What was the volume-weighted average price for DEC's 5 November 2025 buyback?
Who executed Diversified Energy's share purchases for DEC on 5 November 2025?
How many DEC shares will be outstanding after the cancellation?
Which trading venues were used for DEC's share purchases on 5 November 2025?
What buyback programme does the 5 November 2025 transaction relate to for DEC?
