Transaction in Own Shares
Diversified Energy Company PLC (LSE: DEC) (NYSE: DEC) has executed a share buyback transaction on April 2, 2025, purchasing 5,000 ordinary shares at a fixed price of 1,070.00 pence per share through Peel Hunt LLP. The transaction was conducted as part of the company's share buyback program announced on March 20, 2025.
The acquired shares will be cancelled, reducing the total number of ordinary shares to 80,800,961. This figure will serve as the denominator for shareholders' calculations regarding interest notifications under FCA's Disclosure Guidance and Transparency Rules. The transaction was executed on the London Stock Exchange (XLON) at 16:26:38.
Diversified Energy Company PLC (LSE: DEC) (NYSE: DEC) ha eseguito una transazione di riacquisto di azioni il 2 aprile 2025, acquistando 5.000 azioni ordinarie a un prezzo fisso di 1.070,00 pence per azione tramite Peel Hunt LLP. La transazione è stata effettuata nell'ambito del programma di riacquisto di azioni annunciato il 20 marzo 2025.
Le azioni acquistate saranno annullate, riducendo il numero totale di azioni ordinarie a 80.800.961. Questo numero servirà come denominatore per i calcoli degli azionisti riguardanti le notifiche di interesse secondo le Regole di Trasparenza e di Divulgazione della FCA. La transazione è stata eseguita sulla Borsa di Londra (XLON) alle 16:26:38.
Diversified Energy Company PLC (LSE: DEC) (NYSE: DEC) ha llevado a cabo una transacción de recompra de acciones el 2 de abril de 2025, comprando 5,000 acciones ordinarias a un precio fijo de 1,070.00 peniques por acción a través de Peel Hunt LLP. La transacción se realizó como parte del programa de recompra de acciones anunciado el 20 de marzo de 2025.
Las acciones adquiridas serán canceladas, reduciendo el número total de acciones ordinarias a 80,800,961. Esta cifra servirá como denominador para los cálculos de los accionistas relacionados con las notificaciones de interés bajo las Reglas de Divulgación y Transparencia de la FCA. La transacción se ejecutó en la Bolsa de Valores de Londres (XLON) a las 16:26:38.
다양화된 에너지 회사 PLC (LSE: DEC) (NYSE: DEC)는 2025년 4월 2일에 주식 매입 거래를 실행하여 Peel Hunt LLP를 통해 주당 1,070.00 펜스의 고정 가격으로 5,000주를 구매했습니다. 이 거래는 2025년 3월 20일에 발표된 회사의 주식 매입 프로그램의 일환으로 진행되었습니다.
취득한 주식은 취소되며, 총 보통주 수는 80,800,961주로 감소합니다. 이 숫자는 FCA의 공시 지침 및 투명성 규칙에 따라 주주들의 이자 통지 계산에 대한 분모로 사용될 것입니다. 거래는 런던 증권 거래소(XLON)에서 16:26:38에 실행되었습니다.
Diversified Energy Company PLC (LSE: DEC) (NYSE: DEC) a réalisé une opération de rachat d'actions le 2 avril 2025, en achetant 5 000 actions ordinaires à un prix fixe de 1 070,00 pence par action par l'intermédiaire de Peel Hunt LLP. Cette opération a été réalisée dans le cadre du programme de rachat d'actions annoncé le 20 mars 2025.
Les actions acquises seront annulées, réduisant le nombre total d'actions ordinaires à 80 800 961. 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. La transaction a été exécutée à la Bourse de Londres (XLON) à 16:26:38.
Diversified Energy Company PLC (LSE: DEC) (NYSE: DEC) hat am 2. April 2025 eine Aktienrückkauftransaktion durchgeführt und 5.000 Stammaktien zu einem festen Preis von 1.070,00 Pence pro Aktie über Peel Hunt LLP erworben. Die Transaktion wurde im Rahmen des am 20. März 2025 angekündigten Aktienrückkaufprogramms durchgeführt.
Die erworbenen Aktien werden annulliert, wodurch sich die Gesamtzahl der Stammaktien auf 80.800.961 reduziert. Diese Zahl dient als Nenner für die Berechnungen der Aktionäre bezüglich der Interessensbenachrichtigungen gemäß den Offenlegungsrichtlinien und Transparenzregeln der FCA. Die Transaktion wurde an der Londoner Börse (XLON) um 16:26:38 durchgeführt.
- Share buyback program execution indicates strong cash position and commitment to returning value to shareholders
- Reduction in share count may increase earnings per share for remaining shareholders
- Cash outflow of approximately £53,500 for share repurchases reduces company's available capital
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 5,000 Ordinary Shares of 20 pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of 1,070.00 pence per Share through Peel Hunt LLP ("Peel Hunt"). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase | 02 April 2025 |
| Aggregate Number of Ordinary Shares Purchased: | 5,000 |
| Lowest Price Paid per Share (pence): | 1,070.00 |
| Highest Price Paid per Share (pence): | 1,070.00 |
| Volume-Weighted Average Price Paid per Share (pence): | 1,070.00 |
Following the cancellation of Shares, Diversified will have 80,800,961 Ordinary Shares of 20 pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,800,961 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: | 02 April 2025 |
| Investment firm: | Peel Hunt LLP |
| Number of shares purchased | Transaction price (GBP per share) | Trading venue | Transaction date and time | Trade ID |
| 5,000 | 10.70 | XLON | 16:26:38 | 00175035963TRLO0 |
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
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