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DIVERSIFIED ENERGY COMPANY PLC
("Diversified", or the "Company")
BIRMINGHAM, Ala., June 16, 2025 (GLOBE NEWSWIRE) -- 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
95,720 Ordinary Shares of 20 Pence each in the capital of the Company (the
"Shares") in the market at a volume-weighted average price of $14.3028 per
Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in
due course, be cancelled.
Aggregated Information
Date of Purchase: 13 June 2025
Aggregate Number of Ordinary Shares Purchased: 95,720
Lowest Price Paid per Share (USD): 13.96
Highest Price Paid per Share (USD): 14.50
Volume-Weighted Average Price Paid per Share (USD): 14.3028
Following the cancellation of Shares, Diversified will have 78,475,356
Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in
treasury. This figure of 78,475,356 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: 13 June 2025
Investment firm: Mizuho Securities USA LLC
Aggregate number of Daily volume weighted Daily highest price Daily lowest price Trading
ordinary shares acquired average price paid paid per share per share Venue
7,809 $ 14.2417 $ 14.50 $ 14.00 ARCX
2,318 $ 14.2342 $ 14.50 $ 14.04 ASPN
905 $ 14.4236 $ 14.50 $ 14.32 BAML
100 $ 14.5000 $ 14.50 $ 14.50 BARX
9,543 $ 14.4671 $ 14.50 $ 14.14 BATS
2,228 $ 14.1935 $ 14.50 $ 14.00 BATY
500 $ 14.5000 $ 14.50 $ 14.50 CDED
773 $ 14.2083 $ 14.50 $ 14.02 EDGA
6,000 $ 14.4255 $ 14.50 $ 14.02 EDGX
27,510 $ 14.2508 $ 14.50 $ 13.96 IEXG
75 $ 14.5000 $ 14.50 $ 14.50 ITGI
900 $ 14.2930 $ 14.50 $ 14.09 JPMX
3,835 $ 14.2787 $ 14.50 $ 14.07 JSJX
200 $ 14.5000 $ 14.50 $ 14.50 KNLI
36 $ 14.5000 $ 14.50 $ 14.50 MEMX
600 $ 14.5000 $ 14.50 $ 14.50 MSPL
761 $ 14.2178 $ 14.34 $ 14.04 SGMT
3,667 $ 14.2755 $ 14.50 $ 14.04 UBSA
700 $ 14.2838 $ 14.50 $ 14.06 XBOS
183 $ 14.2600 $ 14.33 $ 14.22 XCIS
12,131 $ 14.3174 $ 14.50 $ 14.04 XNAS
14,946 $ 14.2721 $ 14.50 $ 14.02 XNYS
Trading venue Currency Volume Weighted Average Price Aggregated volume
NYSE USD $ 14.3028 95,720
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