Transaction in Own Shares
Diversified Energy Company PLC (LSE: DEC) has executed a share buyback program, purchasing 42,176 ordinary shares at a volume weighted average price of 1,039.49 pence per share through Peel Hunt LLP. The acquired shares will be cancelled, reducing the total number of ordinary shares to 80,893,837.
This transaction is part of the company's share buyback program announced on March 20, 2025. The updated share count will serve as the denominator for shareholders' interest calculations under the FCA's Disclosure Guidance and Transparency Rules.
Diversified Energy Company PLC (LSE: DEC) ha avviato un programma di riacquisto di azioni, acquistando 42.176 azioni ordinarie a un prezzo medio ponderato per volume di 1.039,49 pence per azione tramite Peel Hunt LLP. Le azioni acquistate saranno cancellate, riducendo il numero totale di azioni ordinarie a 80.893.837.
Questa transazione fa parte del programma di riacquisto di azioni annunciato il 20 marzo 2025. Il numero aggiornato di azioni servirà come denominatore per i calcoli degli interessi degli azionisti secondo le Regole di Trasparenza e Guida alla Divulgazione della FCA.
Diversified Energy Company PLC (LSE: DEC) ha ejecutado un programa de recompra de acciones, comprando 42.176 acciones ordinarias a un precio promedio ponderado de 1.039,49 peni por acción a través de Peel Hunt LLP. Las acciones adquiridas serán canceladas, reduciendo el número total de acciones ordinarias a 80.893.837.
Esta transacción es parte del programa de recompra de acciones anunciado el 20 de marzo de 2025. El número actualizado de acciones servirá como denominador para los cálculos de interés de los accionistas bajo las Reglas de Divulgación y Transparencia de la FCA.
다양한 에너지 회사 PLC (LSE: DEC)는 주식 매입 프로그램을 실행하여 Peel Hunt LLP를 통해 주당 1,039.49펜스의 거래량 가중 평균 가격으로 42,176주의 보통주를 매입했습니다. 매입된 주식은 취소되어 보통주의 총 수가 80,893,837로 줄어듭니다.
이번 거래는 2025년 3월 20일에 발표된 회사의 주식 매입 프로그램의 일환입니다. 업데이트된 주식 수는 FCA의 공시 가이드라인 및 투명성 규칙에 따른 주주 이익 계산의 분모로 사용됩니다.
Diversified Energy Company PLC (LSE: DEC) a mis en œuvre un programme de rachat d'actions, achetant 42.176 actions ordinaires à un prix moyen pondéré par volume de 1.039,49 pence par action via Peel Hunt LLP. Les actions acquises seront annulées, réduisant le nombre total d'actions ordinaires à 80.893.837.
Cette transaction fait partie du programme de rachat d'actions annoncé le 20 mars 2025. Le nombre d'actions mis à jour servira de dénominateur pour les calculs des 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 42.176 Stammaktien zu einem volumengewichteten Durchschnittspreis von 1.039,49 Pence pro Aktie über Peel Hunt LLP erworben. Die erworbenen Aktien werden annulliert, wodurch die Gesamtzahl der Stammaktien auf 80.893.837 reduziert wird.
Diese Transaktion ist Teil des am 20. März 2025 angekündigten Aktienrückkaufprogramms des Unternehmens. Die aktualisierte Aktienanzahl dient als Nenner für die Berechnungen des Aktionärsinteresses gemäß den Offenlegungsrichtlinien und Transparenzregeln der FCA.
- Share buyback program reduces share count, potentially increasing value per share
- No shares held in treasury indicates efficient capital return to shareholders
- Capital expenditure on share buyback reduces available cash for operations or growth
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 42,176 Ordinary Shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume weighted average price of 1,039.49 pence per Share through Peel Hunt LLP ("Peel Hunt"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase | 25 March 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 42,176 |
| Lowest Price Paid per Share (pence): | 1,030.00 |
| Highest Price Paid per Share (pence): | 1,048.00 |
| Volume-Weighted Average Price Paid per Share (pence): | 1,039.49 |
Following the cancellation of Shares, Diversified will have 80,893,837 Ordinary Shares of 20 pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,893,837 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: | 25 March 2025 |
| Investment firm: | Peel Hunt LLP |
| Number of shares purchased | Transaction price (GBP per share) | Trading venue | Transaction date and time | Trade ID |
| 15,000 | 10.48 | XLON | 11:48:49 | 00174658554TRLO0-1 |
| 9,676 | 10.37 | XLON | 13:57:09 | 00174669275TRLO0-1 |
| 12,500 | 10.35 | XLON | 14:02:12 | 00174669928TRLO0-1 |
| 116 | 10.30 | CHIX | 14:30:18 | 00174672645TRLO0-1 |
| 240 | 10.30 | CHIX | 14:30:18 | 00174672646TRLO0-1 |
| 3,501 | 10.30 | CHIX | 14:30:18 | 00174672647TRLO0-1 |
| 100 | 10.30 | CHIX | 14:30:18 | 00174672648TRLO0-1 |
| 50 | 10.30 | CHIX | 14:30:18 | 00174672649TRLO0-1 |
| 993 | 10.30 | CHIX | 14:30:18 | 00174672650TRLO0-1 |
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 Diversified Energy (DEC) purchase in its latest buyback transaction?
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When was DEC's share buyback program announced?
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