Transaction in Own Shares
Diversified Energy Company PLC (LSE: DEC) has executed a share buyback program, purchasing 50,180 ordinary shares at a volume-weighted average price of 885.34 pence per share on April 7, 2025. The transaction, conducted through Peel Hunt LLP, saw share prices ranging from 857.00 to 891.00 pence.
Following the planned cancellation of these shares, Diversified's total ordinary shares in issue will decrease to 80,692,008, with no shares held in treasury. This figure will serve as the denominator for shareholders' interest calculations under FCA's Disclosure Guidance and Transparency Rules.
Diversified Energy Company PLC (LSE: DEC) ha avviato un programma di riacquisto di azioni, acquistando 50.180 azioni ordinarie a un prezzo medio ponderato per volume di 885,34 pence per azione il 7 aprile 2025. La transazione, effettuata tramite Peel Hunt LLP, ha visto i prezzi delle azioni oscillare tra 857,00 e 891,00 pence.
In seguito alla prevista cancellazione di queste azioni, il totale delle azioni ordinarie emesse da Diversified scenderà a 80.692.008, senza azioni detenute in tesoreria. Questo numero servirà come denominatore per i calcoli degli interessi degli azionisti secondo le Regole di Trasparenza e Divulgazione della FCA.
Diversified Energy Company PLC (LSE: DEC) ha ejecutado un programa de recompra de acciones, comprando 50,180 acciones ordinarias a un precio promedio ponderado por volumen de 885.34 peniques por acción el 7 de abril de 2025. La transacción, realizada a través de Peel Hunt LLP, vio precios de acciones que oscilaron entre 857.00 y 891.00 peniques.
Tras la cancelación prevista de estas acciones, el total de acciones ordinarias en circulación de Diversified disminuirá a 80,692,008, sin acciones mantenidas en tesorería. Esta cifra servirá como denominador para los cálculos de intereses de los accionistas según las Reglas de Divulgación y Transparencia de la FCA.
다양화된 에너지 회사 PLC (LSE: DEC)는 주식 매입 프로그램을 실행하여 2025년 4월 7일 주당 885.34 펜스의 거래량 가중 평균 가격으로 50,180주를 매입했습니다. 이 거래는 Peel Hunt LLP를 통해 진행되었으며, 주가는 857.00에서 891.00 펜스 사이에서 변동했습니다.
이 주식들이 예정대로 취소된 후, Diversified의 발행된 일반 주식 총수는 80,692,008주로 감소하며, 자산으로 보유된 주식은 없습니다. 이 수치는 FCA의 공시 지침 및 투명성 규칙에 따라 주주 이익 계산의 분모로 사용될 것입니다.
Diversified Energy Company PLC (LSE: DEC) a mis en œuvre un programme de rachat d'actions, achetant 50 180 actions ordinaires à un prix moyen pondéré par volume de 885,34 pence par action le 7 avril 2025. La transaction, réalisée par le biais de Peel Hunt LLP, a vu les prix des actions varier entre 857,00 et 891,00 pence.
Suite à l'annulation prévue de ces actions, le nombre total d'actions ordinaires en circulation de Diversified sera réduit à 80 692 008, sans actions détenues en trésorerie. Ce chiffre servira de dénominateur pour les calculs d'intérêts des actionnaires selon les règles de divulgation et de transparence de la FCA.
Diversified Energy Company PLC (LSE: DEC) hat ein Aktienrückkaufprogramm durchgeführt und am 7. April 2025 insgesamt 50.180 Stammaktien zu einem volumengewichteten Durchschnittspreis von 885,34 Pence pro Aktie erworben. Die Transaktion, die über Peel Hunt LLP abgewickelt wurde, zeigte Aktienpreise, die zwischen 857,00 und 891,00 Pence lagen.
Nach der geplanten Streichung dieser Aktien wird die Gesamtzahl der ausgegebenen Stammaktien von Diversified auf 80.692.008 sinken, ohne dass Aktien im Treasury gehalten werden. Diese Zahl wird als Nenner für die Berechnung des Anteils der Aktionäre gemäß den Offenlegungsrichtlinien und Transparenzregeln der FCA dienen.
- Share buyback program indicates strong cash position and commitment to returning value to shareholders
- Reduction in total shares outstanding may decrease market liquidity
DIVERSIFIED ENERGY COMPANY PLC
("Diversified", or the "Company")
Transaction in Own Shares
Diversified Energy Company PLC (LSE: DEC) (NYSE: DEC) announces that, in accordance with the terms of its share buyback program announced on 20 March 2025, the Company has purchased 50,180 Ordinary Shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of 885.34 pence per Share through Peel Hunt LLP ("Peel Hunt"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase | 07 April 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 50,180 |
| Lowest Price Paid per Share (pence): | 857.00 |
| Highest Price Paid per Share (pence): | 891.00 |
| Volume-Weighted Average Price Paid per Share (pence): | 885.34 |
Following the cancellation of Shares, Diversified will have 80,692,008 Ordinary Shares of 20 pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,692,008 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 Peel Hunt as part of the buyback program.
Schedule of Purchases
| Shares purchased: | DIVERSIFIED ENERGY COMPANY PLC (ISIN: GB00BQHP5P93) |
| Dates of purchases: | 07 April 2025 |
| Investment firm: | Peel Hunt LLP |
| Number of shares purchased | Transaction price (GBP per share) | Trading venue | Transaction date and time | Trade ID |
| 2,500 | 857.00 | XLON | 09:59:56 | 00175320642TRLO0 |
| 2,500 | 863.00 | XLON | 12:58:46 | 00175360298TRLO0 |
| 30,000 | 891.00 | XLON | 16:17:15 | 00175427999TRLO0 |
| 283 | 882.50 | XLON | 16:35:28 | 00175435039TRLO0 |
| 2,645 | 882.50 | XLON | 16:35:28 | 00175435040TRLO0 |
| 72 | 882.50 | XLON | 16:35:28 | 00175435041TRLO0 |
| 910 | 882.50 | XLON | 16:35:28 | 00175435042TRLO0 |
| 1,361 | 882.50 | XLON | 16:35:28 | 00175435043TRLO0 |
| 117 | 882.50 | XLON | 16:35:28 | 00175435044TRLO0 |
| 1,404 | 882.50 | XLON | 16:35:28 | 00175435045TRLO0 |
| 3,376 | 882.50 | XLON | 16:35:28 | 00175435046TRLO0 |
| 79 | 882.50 | XLON | 16:35:28 | 00175435047TRLO0 |
| 3,164 | 882.50 | XLON | 16:35:28 | 00175435048TRLO0 |
| 1,769 | 882.50 | XLON | 16:35:28 | 00175435049TRLO0 |
| For further information, please contact: | |
| Diversified Energy Company PLC | +1 973 856 2757 |
| Doug Kris | dkris@dgoc.com |
| www.div.energy | |
| FTI Consulting | dec@fticonsulting.com |
| U.S. & UK Financial Public Relations | |
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 DEC purchase in its latest buyback transaction?
What was the price range for DEC's share buyback on April 7, 2025?
How many outstanding shares will DEC have after this buyback?
Which broker executed DEC's share buyback program?
