REG-Transaction in Own Shares
Today 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250502:nGNEbtPp9C&default-theme=true
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 70,000 Ordinary Shares of 20 Pence each in the
capital of the Company (the "Shares") in the market at a volume-weighted
average price of $12.7162 per Share through Mizuho Securities USA LLC (MSUSA).
The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 1 May 2025
Aggregate Number of Ordinary Shares Purchased: 70,000
Lowest Price Paid per Share (USD): 12.30
Highest Price Paid per Share (USD): 12.89
Volume-Weighted Average Price Paid per Share (USD): 12.7162
Following the cancellation of Shares, Diversified will have 79,998,862
Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in
treasury. This figure of 79,998,862 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 Mizuho Securities USA LLC as part
of the buyback programme.
Schedule of Purchases
Shares purchased: DIVERSIFIED ENERGY COMPANY PLC (ISIN: GB00BQHP5P93)
Dates of purchases: 1 May 2025
Investment firm: Mizuho Securities USA LLC
Aggregate Daily volume Daily highest Daily lowest price Trading
number of weighted price paid per per share Venue
ordinary shares average price share
acquired paid
4,292 $ 12.7005 $ 12.87 $ 12.30 ARCX
2,646 $ 12.7675 $ 12.89 $ 12.52 ASPN
408 $ 12.8579 $ 12.89 $ 12.73 BAML
372 $ 12.6736 $ 12.75 $ 12.54 BATS
2,483 $ 12.7000 $ 12.89 $ 12.49 BATY
1,259 $ 12.7079 $ 12.89 $ 12.53 EDGA
2,117 $ 12.6977 $ 12.85 $ 12.33 EDGX
200 $ 12.7500 $ 12.75 $ 12.75 ICBX
30,559 $ 12.7031 $ 12.89 $ 12.30 IEXG
100 $ 12.8650 $ 12.87 $ 12.87 JPMX
953 $ 12.7183 $ 12.75 $ 12.63 JSJX
106 $ 12.6867 $ 12.75 $ 12.64 MEMX
3,997 $ 12.7201 $ 12.89 $ 12.52 SGMT
3,864 $ 12.7775 $ 12.89 $ 12.52 UBSA
97 $ 12.7750 $ 12.78 $ 12.78 VFMI
2,303 $ 12.6449 $ 12.89 $ 12.50 XBOS
257 $ 12.5267 $ 12.54 $ 12.52 XCIS
6,005 $ 12.7314 $ 12.89 $ 12.32 XNAS
7,982 $ 12.6817 $ 12.89 $ 12.33 XNYS
Trading venue Currency Volume Weighted Average Price Aggregated volume
NYSE USD $ 12.7162 70,000
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 valueRecent news on Diversified Energy
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Notice of Results
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement