DEC.L

Diversified Energy Company PLC
Transaction in Own Shares
8th May 2025, 06:01
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Transaction in Own Shares

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 78,427 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $12.9117 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:7 May 2025
Aggregate Number of Ordinary Shares Purchased:78,427
Lowest Price Paid per Share (USD):12.69
Highest Price Paid per Share (USD):13.0000
Volume-Weighted Average Price Paid per Share (USD):12.9117
  

Following the cancellation of Shares, Diversified will have 79,718,862 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 79,718,862 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:7 May 2025
Investment firm:Mizuho Securities USA LLC


Aggregate number of ordinary shares acquiredDaily volume weighted average price paidDaily highest price paid per shareDaily lowest price per shareTrading Venue
8,994$1,098.5450$13.00$12.69ARCX
710$154.6900$12.97$12.73ASPN
496$64.3800$12.97$12.80BAML
300$12.8300$12.83$12.83BARX
520$51.6600$12.99$12.80BATS
1,571$348.2500$12.99$12.79BATY
1,100$206.5200$13.00$12.77EDGA
2,251$541.4650$12.96$12.79EDGX
1,200$38.3900$12.83$12.74HRTF
400$25.6400$12.83$12.81ICBX
32,746$7,545.1750$13.00$12.69IEXG
10$25.6100$12.82$12.79ITGI
58$77.7000$12.97$12.93JPMX
136$12.9800$12.98$12.98JSJX
318$51.3300$12.87$12.80MEMX
105$25.7200$12.92$12.80SGMT
500$12.7895$12.79$12.79TRCX
1,377$335.2800$12.99$12.75UBSA
1,580$296.9300$13.00$12.72XBOS
300$38.9000$12.99$12.93XCIS
11,271$1,586.9750$12.99$12.73XNAS
12,484$1,497.1600$13.00$12.77XNYS


For further information, please contact:

Diversified Energy Company PLC+1 973 856 2757
Doug Krisdkris@dgoc.com
Senior Vice President, Investor Relations & Corporate Communicationswww.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.


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