DEC.L

Diversified Energy Company PLC
Transaction in Own Shares
11th July 2025, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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 32,812 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $14.3176 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase:09 July 2025
Aggregate Number of Ordinary Shares Purchased:32,812
Lowest Price Paid per Share (USD):14.26
Highest Price Paid per Share (USD):14.35
Volume-Weighted Average Price Paid per Share (USD):14.3176
  

Following the cancellation of Shares, Diversified will have 78,073,725 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,073,725 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:09 July 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 shareTrading Venue
3126 $14.29 $14.35 $14.26ARCX
275 $14.32 $14.35 $14.28ASPN
236 $14.32 $14.35 $14.28BAML
4310 $14.34 $14.35 $14.29BATS
600  $14.3100 $14.35 $14.26BATY
569  $14.3150 $14.35 $14.26EDGA
1,514  $14.3300 $14.35 $14.27EDGX
9,560  $14.3190 $14.35 $14.26IEXG
700  $14.3100 $14.35 $14.27JPMX
4  $14.3300 $14.33 $14.33MEMX
266  $14.2938 $14.33 $14.28SGMT
1,391  $14.3236 $14.35 $14.27UBSA
907  $14.3090 $14.35 $14.26XBOS
100  $14.3500 $14.35 $14.35XCIS
5,296  $14.3211 $14.35 $14.26XNAS
3,958  $14.3009 $14.35 $14.26XNYS
Trading venue Currency Volume Weighted Average Price Aggregated volume 
NYSE USD $14.3176 32,812  


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.


]]>
TwitterFacebookLinkedIn