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Transaction in Own Shares

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Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has executed a share buyback transaction, purchasing 145,775 Ordinary Shares at a volume-weighted average price of $13.9415 per share through Mizuho Securities USA LLC. The shares, acquired on September 30, 2025, will be cancelled.

Following the cancellation, Diversified's total outstanding Ordinary Shares will be 77,210,695. The purchase prices ranged from $13.865 to $14.00 per share, with trades executed across multiple venues including NYSE, NASDAQ, and various alternative trading systems.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha eseguito una operazione di riacquisto azionario, acquistando 145.775 azioni ordinarie al prezzo medio ponderato per volume di 13,9415 dollari per azione tramite Mizuho Securities USA LLC. Le azioni, acquisite il 30 settembre 2025, saranno cancellate.

Dopo la cancellazione, il totale delle azioni ordinarie in circolazione di Diversified sarà di 77.210.695. I prezzi di acquisto variavano da 13,865 a 14,00 dollari per azione, con operazioni eseguite su diversi mercati tra cui NYSE, NASDAQ e vari sistemi di negoziazione alternativi.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) ha ejecutado una operación de recompra de acciones, comprando 145.775 Acciones Ordinarias a un precio medio ponderado por volumen de $13,9415 por acción a través de Mizuho Securities USA LLC. Las acciones, adquiridas el 30 de septiembre de 2025, serán canceladas.

Después de la cancelación, el total de Acciones Ordinarias en circulación de Diversified será de 77.210.695. Los precios de compra oscilaron entre $13.865 y $14.00 por acción, con operaciones realizadas en varios mercados, incluyendo NYSE, NASDAQ y diversos sistemas de negociación alternativos.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC)가 주식 매입 거래를 수행하였으며, 145,775주의 보통주를 거래량 가중 평균가 13.9415달러에 Mizuho Securities USA LLC를 통해 매수했습니다. 매수 주식은 2025년 9월 30일에 취득되었으며 소각될 예정입니다.

소각 후 Diversified의 발행 보통주 총수는 77,210,695주가 됩니다. 매입 가격은 주당 13.865~13.00달러 사이였으며, 거래는 NYSE, NASDAQ 및 다양한 대체 거래 시스템(ATS)을 포함한 여러 장소에서 체결되었습니다.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) a effectué une transaction de rachat d’actions, achetant 145 775 actions ordinaires à un prix moyen pondéré en volume de 13,9415 dollars par action via Mizuho Securities USA LLC. Les actions, acquises le 30 septembre 2025, seront annulées.

Après l’annulation, le total des actions ordinaires en circulation de Diversified sera de 77 210 695. Les prix d’achat variaient entre 13,865 et 14,00 dollars par action, et les transactions ont été exécutées sur plusieurs marchés, notamment le NYSE, le NASDAQ et divers systèmes de négociation alternatifs.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) hat eine Aktienrückkauf-Transaktion durchgeführt und 145.775 Stammaktien zu einem volumengewichteten Durchschnittspreis von 13,9415 USD pro Aktie über Mizuho Securities USA LLC erworben. Die Aktien, die am 30. September 2025 erworben wurden, werden storniert.

Nach der Stornierung wird die Gesamtzahl der ausstehenden Stammaktien von Diversified 77.210.695 betragen. Die Kaufpreise lagen zwischen 13,865 und 14,00 USD pro Aktie, und die Trades wurden an mehreren Handelsplätzen ausgeführt, darunter NYSE, NASDAQ und verschiedene alternative Handelssysteme.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) نفذت عملية إعادة شراء أسهم، حيث اشترت 145,775 سهماً عادياً بسعر تقريبي متوسط مُوزون حسب الحجم قدره $13.9415 للسهم عبر Mizuho Securities USA LLC. الأسهم، التي تم اكتسابها في 30 سبتمبر 2025، ستُلغى.

بعد الإلغاء، سيكون إجمالي الأسهم العادية القائمة لشركة Diversified 77,210,695 سهماً. تراوحت أسعار الشراء من $13.865 إلى $14.00 للسهم، وتم تنفيذ التداولات عبر عدة أسواق بما في ذلك NYSE و NASDAQ وأنظمة تداول بديلة متعددة.

Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) 已执行回购交易,通过 Mizuho Securities USA LLC 购买了 145,775 股普通股,成交量加权平均价格为每股 $13.9415。交易股票于 2025 年 9 月 30 日取得,将被注销。

注销后,Diversified 的普通股在外流通总数将为 77,210,695 股。购买价格区间为每股 $13.865 到 $14.00,交易在包括 NYSE、NASDAQ 及多家替代交易系统(ATS)等多个交易场所进行。

Positive
  • Strategic share buyback program demonstrates confidence in company value and commitment to shareholder returns
  • Reduction in outstanding shares (to 77,210,695) potentially increases earnings per share for remaining shareholders
Negative
  • Cash expenditure of approximately $2.03 million for buyback reduces company's available cash reserves

Insights

DEC continues its share buyback program, purchasing 145,775 shares at $13.94, reducing outstanding shares to 77.2 million.

Diversified Energy Company has continued executing its previously announced share buyback program, purchasing 145,775 ordinary shares at a volume-weighted average price of $13.94 per share. These shares will be cancelled, reducing the total outstanding share count to 77,210,695 ordinary shares.

This latest transaction represents approximately 0.19% of DEC's outstanding shares before the buyback. The company paid between $13.87 and $14.00 across various trading venues, with the majority of shares (99,403) acquired through IEXG.

The buyback follows DEC's program announced on March 20, 2025, showing continued implementation of the company's capital return strategy. Share repurchases typically signal management's belief that shares are undervalued and represent a good use of capital. By reducing the outstanding share count, the company can potentially improve per-share metrics like earnings per share (EPS).

For investors tracking ownership thresholds, DEC specifically highlighted that the new total outstanding share count (77,210,695) should be used as the denominator for calculations regarding disclosure requirements under FCA regulations. This information is particularly relevant for institutional investors who must report position changes at certain threshold levels.

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 145,775 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $13.9415 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

 Date of Purchase: 30 September 2025
 Aggregate Number of Ordinary Shares Purchased: 145,775
 Lowest Price Paid per Share (USD): 13.865
 Highest Price Paid per Share (USD): 14.00
 Volume-Weighted Average Price Paid per Share (USD): 13.9415


Following the cancellation of Shares, Diversified will have 77,210,695 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 77,210,695 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: 30 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
 7,032 $13.9420 $14.00 $13.88 ARCX
 2,341 $13.9238 $13.97 $13.88 ASPN
 1,771 $13.9244 $13.97 $13.90 BAML
 1,378 $13.9445 $13.99 $13.88 BATS
 1,189 $13.9257 $13.96 $13.89 BATY
 400 $13.9000 $13.90 $13.90 BIDS
 200 $13.9000 $13.90 $13.90 BNPC
 776 $13.9667 $14.00 $13.88 EDGA
 2,020 $13.9329 $13.96 $13.88 EDGX
 400 $13.9000 $13.90 $13.90 HRTF
 200 $13.9000 $13.90 $13.90 ICBX
 99,403 $13.9413 $14.00 $13.87 IEXG
 500 $13.9000 $13.90 $13.90 ITGI
 2,462 $13.9286 $14.00 $13.89 JPMX
 7,674 $13.9357 $14.00 $13.90 JSJX
 100 $13.9000 $13.90 $13.90 LEVL
 82 $13.9133 $13.94 $13.90 MEMX
 2,799 $13.9248 $13.97 $13.88 SGMT
 2,315 $13.9411 $14.00 $13.89 UBSA
 100 $13.9000 $13.90 $13.90 VFMI
 400 $13.9350 $14.00 $13.90 XBOS
 100 $13.9400 $13.94 $13.94 XCIS
 5,379 $13.9418 $14.00 $13.88 XNAS
 6,754 $13.9274 $14.00 $13.88 XNYS
 Trading venue Currency   
 NYSE USD $13.9415 145,775 


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 (NYSE:DEC) buy back on September 30, 2025?

Diversified Energy purchased 145,775 Ordinary Shares at a volume-weighted average price of $13.9415 per share.

What is the price range for DEC's share buyback on September 30, 2025?

The shares were purchased at prices ranging from $13.865 to $14.00 per share, with a volume-weighted average price of $13.9415.

How many shares will Diversified Energy have outstanding after this buyback?

After the cancellation of the repurchased shares, Diversified Energy will have 77,210,695 Ordinary Shares outstanding.

Which broker executed Diversified Energy's share buyback program?

The share buyback was executed through Mizuho Securities USA LLC (MSUSA) across multiple trading venues.

What is the total value of DEC's share buyback transaction on September 30?

Based on the 145,775 shares purchased at $13.9415 average price, the total value of the buyback was approximately $2.03 million.
Diversified Energy Company Plc

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