Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program, purchasing 115,352 ordinary shares at a volume-weighted average price of $14.3196 per share through Mizuho Securities USA LLC. The shares, acquired on July 2, 2025, will be cancelled.
Following the cancellation, Diversified will have 78,281,680 ordinary shares in issue. The share prices during the buyback ranged from a low of $14.18 to a high of $14.35, with trades executed across multiple venues including NYSE, NASDAQ, and various other exchanges.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha effettuato un programma di riacquisto di azioni, acquistando 115.352 azioni ordinarie a un prezzo medio ponderato per volume di 14,3196 $ per azione tramite Mizuho Securities USA LLC. Le azioni, acquisite il 2 luglio 2025, saranno annullate.
Dopo l'annullamento, Diversified avrà in circolazione 78.281.680 azioni ordinarie. I prezzi delle azioni durante il riacquisto sono variati da un minimo di 14,18 $ a un massimo di 14,35 $, con operazioni eseguite su più mercati, inclusi NYSE, NASDAQ e altre borse.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha llevado a cabo un programa de recompra de acciones, adquiriendo 115,352 acciones ordinarias a un precio medio ponderado por volumen de $14.3196 por acción a través de Mizuho Securities USA LLC. Las acciones, adquiridas el 2 de julio de 2025, serán canceladas.
Tras la cancelación, Diversified tendrá 78,281,680 acciones ordinarias en circulación. Los precios de las acciones durante la recompra oscilaron entre un mínimo de $14.18 y un máximo de $14.35, con operaciones realizadas en múltiples mercados, incluyendo NYSE, NASDAQ y otras bolsas.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 주식 환매 프로그램을 실행하여 Mizuho Securities USA LLC를 통해 주당 $14.3196의 거래량 가중 평균 가격으로 115,352 보통주를 매입했습니다. 해당 주식은 2025년 7월 2일에 취득되었으며 취소될 예정입니다.
취소 후 Diversified는 78,281,680 보통주를 발행하게 됩니다. 환매 기간 동안 주가는 최저 $14.18에서 최고 $14.35까지 변동했으며, NYSE, NASDAQ 및 기타 여러 거래소에서 거래가 이루어졌습니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a mis en œuvre un programme de rachat d’actions, achetant 115 352 actions ordinaires à un prix moyen pondéré par volume de 14,3196 $ par action via Mizuho Securities USA LLC. Les actions, acquises le 2 juillet 2025, seront annulées.
Après cette annulation, Diversified disposera de 78 281 680 actions ordinaires en circulation. Les prix des actions durant le rachat ont varié entre un minimum de 14,18 $ et un maximum de 14,35 $, avec des transactions effectuées sur plusieurs places boursières, notamment NYSE, NASDAQ et d’autres marchés.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat ein Aktienrückkaufprogramm durchgeführt und dabei 115.352 Stammaktien zu einem volumengewichteten Durchschnittspreis von 14,3196 $ pro Aktie über Mizuho Securities USA LLC erworben. Die Aktien, die am 2. Juli 2025 erworben wurden, werden annulliert.
Nach der Annullierung wird Diversified 78.281.680 Stammaktien im Umlauf haben. Die Aktienkurse während des Rückkaufs bewegten sich zwischen einem Tief von 14,18 $ und einem Hoch von 14,35 $, wobei die Geschäfte an mehreren Börsen, darunter NYSE, NASDAQ und weiteren Handelsplätzen, ausgeführt wurden.
- Company demonstrates financial strength and confidence through share buyback program
- Share cancellation will reduce total shares outstanding, potentially increasing earnings per share
- Multiple trading venues utilized for efficient price execution
- Reduction in company's cash position to fund the buyback
- Decrease in market float could potentially impact stock liquidity
Insights
DEC's share buyback reduced outstanding shares by 115,352 at $14.32/share, potentially boosting EPS and shareholder value through capital allocation.
Diversified Energy Company (DEC) has executed another tranche of its share buyback program initially announced on March 20, 2025. The company purchased 115,352 ordinary shares at a volume-weighted average price of
This transaction represents a strategic capital allocation decision that will impact DEC's financial metrics. Following the cancellation of these repurchased shares, DEC's outstanding share count will decrease to 78,281,680 ordinary shares. The reduction in share count typically has several financial implications:
- Potential increase in earnings per share (EPS) as the same earnings are spread across fewer shares
- Possible enhancement of shareholder value if the buyback was executed at a reasonable valuation
- Demonstration of management's confidence in the company's financial position and future prospects
The buyback was executed across multiple trading venues with prices ranging from
This buyback is part of DEC's broader strategy as an energy company focused on acquiring long-life assets, improving their performance, and generating reliable free cash flow. For investors, this transaction signals management's continued commitment to returning capital to shareholders while potentially enhancing per-share metrics.
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 115,352 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: | 02 July 2025 |
Aggregate Number of Ordinary Shares Purchased: | 115,352 |
Lowest Price Paid per Share (USD): | 14.18 |
Highest Price Paid per Share (USD): | 14.35 |
Volume-Weighted Average Price Paid per Share (USD): | 14.3196 |
Following the cancellation of Shares, Diversified will have 78,281,680 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,281,680 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: | 02 July 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 | |||
5,990 | $14.3155 | $14.35 | $14.22 | ARCX | |||
1,809 | $14.3258 | $14.35 | $14.26 | ASPN | |||
6,797 | $14.3128 | $14.35 | $14.22 | BAML | |||
840 | $14.3325 | $14.35 | $14.32 | BARX | |||
4,310 | $14.3087 | $14.35 | $14.22 | BATS | |||
2,860 | $14.3120 | $14.35 | $14.19 | BATY | |||
100 | $14.3300 | $14.33 | $14.33 | BIDS | |||
270 | $14.3250 | $14.33 | $14.32 | BNPC | |||
3,420 | $14.3200 | $14.32 | $14.32 | CDED | |||
2,450 | $14.3074 | $14.35 | $14.22 | EDGA | |||
940 | $14.3250 | $14.34 | $14.31 | EDGX | |||
470 | $14.3300 | $14.34 | $14.32 | ICBX | |||
43,801 | $14.3200 | $14.35 | $14.18 | IEXG | |||
450 | $14.3250 | $14.33 | $14.32 | ITGI | |||
998 | $14.3170 | $14.35 | $14.27 | JPMX | |||
7,635 | $14.3312 | $14.35 | $14.29 | JSJX | |||
600 | $14.3300 | $14.35 | $14.32 | LEVL | |||
100 | $14.3500 | $14.35 | $14.35 | MEMX | |||
1,313 | $14.3300 | $14.35 | $14.25 | SGMT | |||
6,948 | $14.3173 | $14.35 | $14.19 | UBSA | |||
3,714 | $14.3262 | $14.35 | $14.22 | XBOS | |||
100 | $14.3300 | $14.33 | $14.33 | XCIS | |||
11,235 | $14.3169 | $14.35 | $14.18 | XNAS | |||
8,202 | $14.3141 | $14.35 | $14.22 | XNYS | |||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | ||||
NYSE | USD | $14.3196 | 115,352 |
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.
