Transaction in Own Shares
Diversified Energy Company (LSE: DEC) (NYSE: DEC) has executed a share buyback program, purchasing 41,876 Ordinary Shares at a volume-weighted average price of 1,030.42 pence per share through Peel Hunt LLP. The acquired shares will be cancelled.
Following the cancellation, the company will have 80,832,961 Ordinary Shares outstanding, with no shares held in treasury. This figure serves as the denominator for shareholders calculating their interest notifications under FCA's Disclosure Guidance and Transparency Rules.
Diversified Energy Company (LSE: DEC) (NYSE: DEC) ha avviato un programma di riacquisto di azioni, acquistando 41.876 Azioni Ordinarie a un prezzo medio ponderato per volume di 1.030,42 pence per azione tramite Peel Hunt LLP. Le azioni acquisite saranno annullate.
Dopo l'annullamento, la società avrà 80.832.961 Azioni Ordinarie in circolazione, senza azioni detenute in tesoreria. Questo numero serve come denominatore per gli azionisti che calcolano le loro notifiche di interesse secondo le Regole di Trasparenza e Divulgazione della FCA.
Diversified Energy Company (LSE: DEC) (NYSE: DEC) ha ejecutado un programa de recompra de acciones, adquiriendo 41,876 Acciones Ordinarias a un precio medio ponderado por volumen de 1,030.42 peniques por acción a través de Peel Hunt LLP. Las acciones adquiridas serán canceladas.
Tras la cancelación, la compañía tendrá 80,832,961 Acciones Ordinarias en circulación, sin acciones en tesorería. Esta cifra sirve como denominador para que los accionistas calculen sus notificaciones de interés bajo las Reglas de Divulgación y Transparencia de la FCA.
다양화된 에너지 회사 (LSE: DEC) (NYSE: DEC)는 주식 매입 프로그램을 실행하여 41,876 보통주를 주당 1,030.42 펜스의 거래량 가중 평균 가격으로 Peel Hunt LLP를 통해 구매했습니다. 매입된 주식은 취소될 것입니다.
취소 후, 회사는 80,832,961 보통주가 유통되고 있으며, 재무에서 보유한 주식은 없습니다. 이 숫자는 FCA의 공시 지침 및 투명성 규칙에 따라 주주가 자신의 이익 통지를 계산하는 데 사용되는 분모 역할을 합니다.
Diversified Energy Company (LSE: DEC) (NYSE: DEC) a exécuté un programme de rachat d'actions, achetant 41 876 Actions Ordinaires à un prix moyen pondéré par le volume de 1 030,42 pence par action par l'intermédiaire de Peel Hunt LLP. Les actions acquises seront annulées.
Après l'annulation, la société aura 80 832 961 Actions Ordinaires en circulation, sans actions détenues en trésorerie. Ce chiffre sert de dénominateur pour les actionnaires calculant leurs notifications d'intérêt selon les règles de divulgation et de transparence de la FCA.
Diversified Energy Company (LSE: DEC) (NYSE: DEC) hat ein Aktienrückkaufprogramm durchgeführt und 41.876 Stammaktien zu einem volumengewichteten Durchschnittspreis von 1.030,42 Pence pro Aktie über Peel Hunt LLP erworben. Die erworbenen Aktien werden annulliert.
Nach der Annullierung wird das Unternehmen 80.832.961 Stammaktien im Umlauf haben, ohne Aktien im Eigenbestand. Diese Zahl dient als Nenner für Aktionäre, die ihre Interessensbenachrichtigungen gemäß den Offenlegungs- und Transparenzregeln der FCA berechnen.
- Share buyback program reduces total shares outstanding, potentially increasing value per share
- No shares held in treasury indicates efficient capital management
- Cash outflow for share repurchases reduces available capital for operations or growth
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 41,876 Ordinary Shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of 1,030.42 pence per Share through Peel Hunt LLP ("Peel Hunt"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase | 28 March 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 41,876 |
| Lowest Price Paid per Share (pence): | 1,025.00 |
| Highest Price Paid per Share (pence): | 1,035.00 |
| Volume-Weighted Average Price Paid per Share (pence): | 1,030.42 |
Following the cancellation of Shares, Diversified will have 80,832,961 Ordinary Shares of 20 pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,832,961 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: | 28 March 2025 |
| Investment firm: | Peel Hunt LLP |
| Number of shares purchased | Transaction price (GBP per share) | Trading venue | Transaction date and time | Trade ID |
| 2,801 | 10.25 | XLON | 10:30:04 | 00174809044TRLO0 |
| 11,320 | 10.30 | XLON | 10:34:05 | 00174809379TRLO0 |
| 6,443 | 10.27 | XLON | 12:59:28 | 00174820361TRLO0 |
| 5,820 | 10.26 | XLON | 13:45:38 | 00174824930TRLO0 |
| 5,366 | 10.35 | XLON | 14:41:31 | 00174832851TRLO0 |
| 2,368 | 10.35 | XLON | 16:35:25 | 00174848275TRLO0 |
| 549 | 10.35 | XLON | 16:35:25 | 00174848277TRLO0 |
| 1,280 | 10.35 | XLON | 16:35:25 | 00174848278TRLO0 |
| 603 | 10.35 | XLON | 16:35:25 | 00174848279TRLO0 |
| 95 | 10.35 | XLON | 16:35:25 | 00174848280TRLO0 |
| 118 | 10.35 | XLON | 16:35:25 | 00174848281TRLO0 |
| 2,455 | 10.35 | XLON | 16:35:25 | 00174848282TRLO0 |
| 1,448 | 10.35 | XLON | 16:35:25 | 00174848283TRLO0 |
| 82 | 10.35 | XLON | 16:35:25 | 00174848284TRLO0 |
| 269 | 10.35 | XLON | 16:35:25 | 00174848285TRLO0 |
| 100 | 10.35 | XLON | 16:35:25 | 00174848286TRLO0 |
| 759 | 10.35 | XLON | 16:35:25 | 00174848287TRLO0 |
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
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