Transaction in Own Shares
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback program on April 17, 2025, purchasing 15,000 ordinary shares at a volume-weighted average price of 888.04 pence per share. The transaction was conducted through Peel Hunt LLP, with share prices ranging from 874.71 to 891.00 pence.
The purchased shares will be cancelled, resulting in a total of 80,558,862 ordinary shares remaining in issue. This figure will serve as the denominator for shareholders' calculations regarding interest notifications under FCA's Disclosure Guidance and Transparency Rules.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha eseguito un programma di riacquisto di azioni il 17 aprile 2025, acquistando 15.000 azioni ordinarie a un prezzo medio ponderato per volume di 888,04 pence per azione. L'operazione è stata effettuata tramite Peel Hunt LLP, con prezzi delle azioni compresi tra 874,71 e 891,00 pence.
Le azioni acquistate saranno annullate, portando il totale delle azioni ordinarie in circolazione a 80.558.862. Questa cifra sarà utilizzata come denominatore per i calcoli degli azionisti relativi alle notifiche di interesse secondo le norme FCA sulla divulgazione e trasparenza.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha ejecutado un programa de recompra de acciones el 17 de abril de 2025, comprando 15.000 acciones ordinarias a un precio medio ponderado por volumen de 888,04 peniques por acción. La transacción se realizó a través de Peel Hunt LLP, con precios de las acciones que oscilaron entre 874,71 y 891,00 peniques.
Las acciones compradas serán canceladas, resultando en un total de 80.558.862 acciones ordinarias en circulación. Esta cifra servirá como denominador para los cálculos de los accionistas respecto a las notificaciones de interés bajo las Reglas de Transparencia y Divulgación de la FCA.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)는 2025년 4월 17일에 주식 자사주 매입 프로그램을 실행하여 1만 5,000주의 보통주를 주당 888.04펜스의 거래량 가중 평균 가격으로 매입했습니다. 거래는 Peel Hunt LLP를 통해 진행되었으며, 주가 범위는 874.71펜스에서 891.00펜스 사이였습니다.
매입한 주식은 소각될 예정이며, 이로 인해 발행 중인 보통주 총 수는 80,558,862주가 됩니다. 이 수치는 FCA의 공시 및 투명성 규정에 따른 주주들의 지분 통지 계산 시 분모로 사용됩니다.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a réalisé un programme de rachat d’actions le 17 avril 2025, acquérant 15 000 actions ordinaires à un prix moyen pondéré par volume de 888,04 pence par action. La transaction a été effectuée via Peel Hunt LLP, avec des cours compris entre 874,71 et 891,00 pence.
Les actions achetées seront annulées, portant le nombre total d’actions ordinaires en circulation à 80 558 862. Ce chiffre servira de dénominateur pour les calculs des actionnaires concernant les notifications d’intérêt selon les règles de divulgation et de transparence de la FCA.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat am 17. April 2025 ein Aktienrückkaufprogramm durchgeführt und 15.000 Stammaktien zu einem volumengewichteten Durchschnittspreis von 888,04 Pence pro Aktie erworben. Die Transaktion erfolgte über Peel Hunt LLP, wobei die Aktienpreise zwischen 874,71 und 891,00 Pence lagen.
Die gekauften Aktien werden annulliert, wodurch insgesamt 80.558.862 Stammaktien im Umlauf verbleiben. Diese Zahl dient als Nenner für die Berechnung von Beteiligungsmeldungen der Aktionäre gemäß den Offenlegungs- und Transparenzregeln der FCA.
- Share buyback program implementation indicates strong cash position and commitment to shareholder returns
- Reduction in share count may increase earnings per share for remaining shareholders
- Cash outflow for share buyback reduces company's available capital for operations or investments
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 programme announced on 20 March 2025, the Company has purchased 15,000 Ordinary Shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of 888.04 per Share through Peel Hunt LLP ("Peel Hunt"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase: | 17 April 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 15,000 |
| Lowest Price Paid per Share (pence): | 874.71 |
| Highest Price Paid per Share (pence): | 891.00 |
| Volume-Weighted Average Price Paid per Share (pence): | 888.04 |
Following the cancellation of Shares, Diversified will have 80,558,862 Ordinary Shares of 20 pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,558,862 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 programme.
Schedule of Purchases
| Shares purchased: | DIVERSIFIED ENERGY COMPANY PLC (ISIN: GB00BQHP5P93) |
| Dates of purchases: | 17 April 2025 |
| Investment firm: | Peel Hunt LLP |
| Number of shares purchased | Transaction price (pence per share) | Trading venue | Transaction date and time | Trade ID |
| 2,500 | 874.71 | XLON | 14:34:46 | 00175997339TRLO0 |
| 3,750 | 890.00 | XLON | 15:17:37 | 00176001566TRLO0 |
| 3,750 | 891.00 | XLON | 15:21:37 | 00176002060TRLO0 |
| 1,756 | 891.00 | XLON | 16:35:13 | 00176012014TRLO0 |
| 1 | 891.00 | XLON | 16:35:13 | 00176012016TRLO0 |
| 130 | 891.00 | XLON | 16:35:13 | 00176012017TRLO0 |
| 628 | 891.00 | XLON | 16:35:13 | 00176012018TRLO0 |
| 412 | 891.00 | XLON | 16:35:13 | 00176012019TRLO0 |
| 438 | 891.00 | XLON | 16:35:13 | 00176012021TRLO0 |
| 222 | 891.00 | XLON | 16:35:13 | 00176012024TRLO0 |
| 26 | 891.00 | XLON | 16:35:13 | 00176012025TRLO0 |
| 1,387 | 891.00 | XLON | 16:35:13 | 00176012026TRLO0 |
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 17, 2025?
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