Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 62,547 ordinary shares at a volume-weighted average price of $14.3282 per share through Mizuho Securities USA LLC. The purchased shares will be cancelled, reducing the total number of outstanding shares to 77,356,470.
The transactions were conducted across multiple trading venues, with prices ranging from $14.28 to $14.35 per share. The largest block of shares (31,914) was traded on IEXG. This buyback is part of the company's program announced on March 20, 2025.
[ "Share buyback program demonstrates confidence in company value and commitment to shareholder returns", "Reduction in share count potentially increases earnings per share for remaining shareholders", "Strategic execution across multiple trading venues ensures efficient price discovery" ]Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha eseguito un programma di buyback, acquistando 62.547 azioni ordinarie al prezzo medio ponderato per volume di $14,3282 per azione tramite Mizuho Securities USA LLC. Le azioni acquistate saranno annullate, riducendo il numero totale di azioni in circolazione a 77.356.470.
Le operazioni sono state svolte su più mercati, con prezzi che variano da $14,28 a $14,35 per azione. Il blocco più grande di azioni (31.914) è stato scambiato su IEXG. Questo buyback rientra nel programma dell'azienda annunciato il 20 marzo 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha ejecutado un programa de recompra de acciones, comprando 62,547 acciones ordinarias a un precio medio ponderado por volumen de $14.3282 por acción a través de Mizuho Securities USA LLC. Las acciones adquiridas serán canceladas, reduciendo el total de acciones en circulación a 77,356,470.
Las operaciones se realizaron en varios lugares de negociación, con precios que oscilaban entre $14.28 y $14.35 por acción. El bloque más grande de acciones (31,914) fue negociado en IEXG. Este recompra forma parte del programa de la empresa anunciado el 20 de marzo de 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 주식환매 프로그램을 실행하여 62,547주의 보통주를 거래량 가중 평균가 $14.3282 per 주로 Mizuho Securities USA LLC를 통해 매입했습니다. 매입 주식은 소각되어 총 발행주식 수가 77,356,470주로 감소합니다.
거래는 여러 거래소에서 이루어졌고 주당 가격은 $14.28~$14.35 사이였습니다. 가장 큰 블록의 주식 31,914주은 IEXG에서 거래되었습니다. 이 자사 주식매입은 2025년 3월 20일에 발표된 회사의 프로그램의 일환입니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a lancé un programme de rachat d’actions, achetant 62 547 actions ordinaires à un prix moyen pondéré par le volume de $14,3282 par action via Mizuho Securities USA LLC. Les actions achetées seront annulées, ce qui ramènera le nombre total d’actions en circulation à 77 356 470.
Les transactions ont été menées sur plusieurs plateformes de négociation, avec des cours variant de $14,28 à $14,35 par action. Le plus gros bloc d’actions (31 914) a été négocié sur IEXG. Ce rachat s’inscrit dans le cadre du programme de l’entreprise annoncé le 20 mars 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und 62.547 Stammaktien zu einem volumenabhängig gewichteten Durchschnittspreis von $14,3282 pro Aktie über Mizuho Securities USA LLC erworben. Die erworbenen Aktien werden storniert, wodurch sich die Gesamtzahl der ausstehenden Aktien auf 77.356.470 reduziert.
Die Transaktionen wurden an mehreren Handelsplätzen durchgeführt, zu Preisen zwischen $14,28 und $14,35 pro Aktie. Der größte Aktienblock (31.914) wurde an der IEXG gehandelt. Dieser Rückkauf ist Teil des Unternehmensprogramms, das am 20. März 2025 angekündigt wurde.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) نفّذ برنامج إعادة شراء أسهم، حيث تم شراء 62,547 سهماً عاديًّا بسعر وسط مرجح بحسب الحجم قدره $14.3282 للسهم عبر Mizuho Securities USA LLC. سيتم إلغاء الأسهم المشترَاة، مما سيقلل إجمالي عدد الأسهم القائمة إلى 77,356,470.
تمت التجارة عبر عدة منصات تداول، بأسعار تتراوح بين $14.28 و $14.35 للسهم. أكبر كتلة من الأسهم (31,914) تم تداولها على IEXG. يعد هذا الشراء جزءاً من البرنامج الذي أعلنته الشركة في 20 مارس 2025.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) 已执行回购计划,透过 Mizuho Securities USA LLC 购买了 62,547 股普通股,以成交量加权平均价 $14.3282 每股 购买。所购股将被注销,使在外流通股本总数减少至 77,356,470 股。
交易在多个交易市场进行,价格区间为 $14.28 至 $14.35 每股。最大的股票块 (31,914 股) 在 IEXG 交易。本次回购是公司于 2025 年 3 月 20 日宣布的计划的一部分。
- None.
- Cash outflow of approximately $896,000 for share repurchases reduces available capital
- Relatively small buyback size (62,547 shares) may have limited impact on overall shareholder value
Insights
Diversified Energy repurchased 62,547 shares at $14.33 average price, reducing outstanding shares to 77.36 million as part of ongoing buyback program.
Diversified Energy Company PLC has executed another tranche of its ongoing share buyback program, purchasing 62,547 ordinary shares at a volume-weighted average price of
The purchased shares will be cancelled, reducing the company's total outstanding shares to 77,356,470. This represents a
Share repurchases like this are typically implemented when management believes the company's stock is undervalued or to return capital to shareholders. By reducing the number of outstanding shares, each remaining share represents a slightly larger ownership stake in the company. This action can positively impact per-share metrics like earnings per share (EPS) and book value per share.
For natural gas producers like Diversified Energy, which generate substantial free cash flow from long-life assets, share buybacks represent one approach to capital allocation alongside dividends, debt reduction, or reinvestment. The company's strategy focuses on acquiring existing natural gas assets, improving their operational and environmental performance, and eventually retiring them safely.
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 62,547 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: | 25 September 2025 |
Aggregate Number of Ordinary Shares Purchased: | 62,547 |
Lowest Price Paid per Share (USD): | 14.28 |
Highest Price Paid per Share (USD): | 14.35 |
Volume-Weighted Average Price Paid per Share (USD): | 14.3282 |
Following the cancellation of Shares, Diversified will have 77,356,470 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,356,470 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: | 26 September 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 | ||
1,771 | $14.3247 | $14.35 | $14.29 | ARCX | ||
638 | $14.3114 | $14.33 | $14.29 | ASPN | ||
105 | $14.3050 | $14.31 | $14.30 | BAML | ||
418 | $14.3375 | $14.35 | $14.30 | BARX | ||
650 | $14.3480 | $14.35 | $14.34 | BATS | ||
1,169 | $14.3352 | $14.35 | $14.30 | BATY | ||
510 | $14.3475 | $14.35 | $14.35 | BIDS | ||
165 | $14.3500 | $14.35 | $14.35 | CDED | ||
400 | $14.3425 | $14.35 | $14.33 | EDGA | ||
2,830 | $14.3422 | $14.35 | $14.30 | EDGX | ||
500 | $14.3500 | $14.35 | $14.35 | HRTF | ||
200 | $14.3500 | $14.35 | $14.35 | ICBX | ||
31,914 | $14.3210 | $14.35 | $14.29 | IEXG | ||
504 | $14.3250 | $14.35 | $14.30 | ITGI | ||
1,070 | $14.3333 | $14.35 | $14.30 | JPMX | ||
6,150 | $14.3314 | $14.35 | $14.29 | JSJX | ||
532 | $14.3250 | $14.35 | $14.30 | KNLI | ||
1,000 | $14.3325 | $14.35 | $14.31 | LEVL | ||
27 | $14.3100 | $14.31 | $14.31 | MEMX | ||
2,707 | $14.3250 | $14.35 | $14.29 | SGMT | ||
2,111 | $14.3310 | $14.35 | $14.30 | UBSA | ||
178 | $14.3233 | $14.35 | $14.31 | VFMI | ||
401 | $14.3200 | $14.34 | $14.30 | XBOS | ||
3,282 | $14.3143 | $14.35 | $14.28 | XNAS | ||
3,315 | $14.3332 | $14.35 | $14.30 | XNYS | ||
Trading venue | Currency | |||||
NYSE | USD | $14.3282 | 62,547 |
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.
