Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 43,683 Ordinary Shares at a volume-weighted average price of $12.4798 per share through Mizuho Securities USA on April 25, 2025. The purchased shares will be cancelled.
The transaction price ranged between $12.23 (lowest) and $12.56 (highest) across various trading venues, with NYSE being the primary platform. Following the cancellation, Diversified will have 80,305,570 Ordinary Shares outstanding, with no shares held in treasury.
This share count may be used by shareholders for calculating their interest notifications under FCA's Disclosure Guidance and Transparency Rules.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha eseguito un programma di riacquisto azionario, acquistando 43.683 azioni ordinarie a un prezzo medio ponderato per volume di 12,4798 dollari per azione tramite Mizuho Securities USA il 25 aprile 2025. Le azioni acquistate saranno cancellate.
Il prezzo della transazione è variato tra 12,23 dollari (minimo) e 12,56 dollari (massimo) su diverse piattaforme di negoziazione, con la NYSE come principale mercato di riferimento. Dopo la cancellazione, Diversified avrà in circolazione 80.305.570 azioni ordinarie, senza azioni in portafoglio.
Questo numero di azioni potrà essere utilizzato dagli azionisti per calcolare le loro notifiche di interesse secondo le Disclosure Guidance and Transparency Rules della FCA.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha llevado a cabo un programa de recompra de acciones, adquiriendo 43.683 acciones ordinarias a un precio medio ponderado por volumen de 12,4798 dólares por acción a través de Mizuho Securities USA el 25 de abril de 2025. Las acciones compradas serán canceladas.
El precio de la transacción osciló entre 12,23 dólares (mínimo) y 12,56 dólares (máximo) en varios mercados de negociación, siendo la NYSE la plataforma principal. Tras la cancelación, Diversified tendrá 80.305.570 acciones ordinarias en circulación, sin acciones en tesorería.
Este número de acciones podrá ser utilizado por los accionistas para calcular sus notificaciones de interés conforme a las Disclosure Guidance and Transparency Rules de la FCA.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 2025년 4월 25일 Mizuho Securities USA를 통해 주당 12.4798달러의 거래량 가중 평균 가격으로 보통주 43,683주를 매입하는 자사주 매입 프로그램을 실행했습니다. 매입한 주식은 취소될 예정입니다.
거래 가격은 여러 거래소에서 최저 12.23달러, 최고 12.56달러 사이였으며, NYSE가 주요 거래 플랫폼이었습니다. 취소 후 Diversified의 유통 보통주 수는 80,305,570주가 되며, 자사주 보유는 없습니다.
이 주식 수는 주주들이 FCA의 공시 지침 및 투명성 규칙(Disclosure Guidance and Transparency Rules)에 따른 이해관계 신고를 계산하는 데 사용될 수 있습니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a réalisé un programme de rachat d’actions, acquérant 43 683 actions ordinaires à un prix moyen pondéré par volume de 12,4798 $ par action via Mizuho Securities USA le 25 avril 2025. Les actions achetées seront annulées.
Le prix de la transaction a varié entre 12,23 $ (plus bas) et 12,56 $ (plus haut) sur plusieurs plateformes de négociation, la NYSE étant la principale. Après annulation, Diversified détiendra 80 305 570 actions ordinaires en circulation, sans actions en trésorerie.
Ce nombre d’actions pourra être utilisé par les actionnaires pour calculer leurs notifications d’intérêt conformément aux Disclosure Guidance and Transparency Rules de la FCA.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und am 25. April 2025 über Mizuho Securities USA 43.683 Stammaktien zu einem volumengewichteten Durchschnittspreis von 12,4798 USD pro Aktie erworben. Die gekauften Aktien werden storniert.
Der Transaktionspreis lag zwischen 12,23 USD (niedrigster Preis) und 12,56 USD (höchster Preis) an verschiedenen Handelsplätzen, wobei die NYSE die Hauptplattform war. Nach der Stornierung wird Diversified 80.305.570 Stammaktien im Umlauf haben, ohne eigene Aktien im Bestand.
Diese Aktienanzahl kann von Aktionären zur Berechnung ihrer Meldepflichten gemäß den Disclosure Guidance and Transparency Rules der FCA verwendet werden.
- Share buyback program implementation indicates strong cash position and commitment to shareholder returns
- No shares held in treasury suggests efficient capital management
- None.
Insights
Diversified Energy repurchased a minimal 0.05% of outstanding shares at market prices, continuing its March 2025 buyback program with negligible immediate impact.
Diversified Energy Company has executed another small tranche of its previously announced share repurchase program, buying back 43,683 ordinary shares at a volume-weighted average price of
This repurchase represents approximately
The purchase price sits slightly below the current market price of
Share buybacks theoretically benefit remaining shareholders by reducing the number of outstanding shares, which can improve per-share metrics and increase each shareholder's proportional ownership. However, given the minimal size of this specific repurchase relative to Diversified's overall share count, any immediate impact on key financial metrics will be negligible.
This transaction appears to be a routine continuation of the buyback program announced on March 20, 2025, rather than a new strategic initiative or significant capital allocation decision.
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 43,683 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of 12.4798 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase: | 25 April 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 43,683 |
| Lowest Price Paid per Share (USD): | 12.4798 |
| Highest Price Paid per Share (USD): | 12.56 |
| Volume-Weighted Average Price Paid per Share (USD): | 12.23 |
Following the cancellation of Shares, Diversified will have 80,305,570 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,305,570 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: | 25 April 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 | |||
| 2,085 | $ | 12.4833 | $ | 12.56 | $ | 12.33 | ARCX |
| 1,128 | $ | 12.4567 | $ | 12.53 | $ | 12.38 | ASPN |
| 309 | $ | 12.4925 | $ | 12.53 | $ | 12.40 | BAML |
| 215 | $ | 12.4950 | $ | 12.56 | $ | 12.40 | BATS |
| 1,100 | $ | 12.4430 | $ | 12.56 | $ | 12.31 | BATY |
| 200 | $ | 12.3500 | $ | 12.44 | $ | 12.26 | EDGA |
| 6 | $ | 12.3500 | $ | 12.36 | $ | 12.34 | EDGX |
| 25,319 | $ | 12.4918 | $ | 12.56 | $ | 12.30 | IEXG |
| 206 | $ | 12.4433 | $ | 12.56 | $ | 12.37 | JPMX |
| 100 | $ | 12.4400 | $ | 12.44 | $ | 12.44 | LEVL |
| 97 | $ | 12.5100 | $ | 12.51 | $ | 12.51 | MEMX |
| 562 | $ | 12.4343 | $ | 12.52 | $ | 12.23 | SGMT |
| 2,556 | $ | 12.4613 | $ | 12.56 | $ | 12.23 | UBSA |
| 600 | $ | 12.3792 | $ | 12.51 | $ | 12.33 | XBOS |
| 255 | $ | 12.4600 | $ | 12.50 | $ | 12.44 | XCIS |
| 2,645 | $ | 12.4516 | $ | 12.56 | $ | 12.24 | XNAS |
| 6,300 | $ | 12.4333 | $ | 12.53 | $ | 12.23 | XNYS |
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | ||||
| NYSE | USD | $ | 12.4798 | 43,683 | |||
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 back on April 25, 2025?
What is the new total outstanding shares for DEC after the April 2025 buyback?
What was the price range for DEC's share buyback on April 25, 2025?
Which broker executed DEC's share buyback program in April 2025?
