REG-Transaction in Own Shares
Mon 07:02
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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 43,683 Ordinary Shares of 20 Pence each in the
capital of the Company (the "Shares") in the market at a volume-weighted
average price of 12.4798 per Share through Mizuho Securities USA LLC (MSUSA).
The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 25 April 2025
Aggregate Number of Ordinary Shares Purchased: 43,683
Lowest Price Paid per Share (USD): 12.4798
Highest Price Paid per Share (USD): 12.56
Volume-Weighted Average Price Paid per Share (USD): 12.23
Following the cancellation of Shares, Diversified will have 80,305,570
Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in
treasury. This figure of 80,305,570 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: 25 April 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
2,085 $ 12.4833 $ 12.56 $ 12.33 ARCX
1,128 $ 12.4567 $ 12.53 $ 12.38 ASPN
309 $ 12.4925 $ 12.53 $ 12.40 BAML
215 $ 12.4950 $ 12.56 $ 12.40 BATS
1,100 $ 12.4430 $ 12.56 $ 12.31 BATY
200 $ 12.3500 $ 12.44 $ 12.26 EDGA
6 $ 12.3500 $ 12.36 $ 12.34 EDGX
25,319 $ 12.4918 $ 12.56 $ 12.30 IEXG
206 $ 12.4433 $ 12.56 $ 12.37 JPMX
100 $ 12.4400 $ 12.44 $ 12.44 LEVL
97 $ 12.5100 $ 12.51 $ 12.51 MEMX
562 $ 12.4343 $ 12.52 $ 12.23 SGMT
2,556 $ 12.4613 $ 12.56 $ 12.23 UBSA
600 $ 12.3792 $ 12.51 $ 12.33 XBOS
255 $ 12.4600 $ 12.50 $ 12.44 XCIS
2,645 $ 12.4516 $ 12.56 $ 12.24 XNAS
6,300 $ 12.4333 $ 12.53 $ 12.23 XNYS
Trading venue Currency Volume Aggregated
Weighted volume
Average Price
NYSE USD $ 12.4798 43,683
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
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