Diversified Energy PLC - Transaction in Own Shares
Diversified Energy PLC announced the purchase of 145,775 of its own ordinary shares at a volume-weighted average price of $13.8494 per share, as part of its share buyback program initiated on March 20, 2025. The shares, purchased through Mizuho Securities USA LLC on October 2, 2025, will be cancelled in due course. The lowest price paid per share was $13.715, while the highest price reached $14.00. Following the cancellation, the company will have 76,976,045 ordinary shares in issue, a figure relevant for shareholders calculating their notification requirements under FCA rules.
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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 145,775 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $13.8494 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.
Aggregated Information
| Date of Purchase: | 02 October 2025 |
|---|---|
| Aggregate Number of Ordinary Shares Purchased: | 145,775 |
| Lowest Price Paid per Share (USD): | 13.715 |
| Highest Price Paid per Share (USD): | 14.00 |
| Volume-Weighted Average Price Paid per Share (USD): | 13.8494 |
Following the cancellation of Shares, Diversified will have 76,976,045 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 76,976,045 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: | 2 October 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 |
| 8,177 | $ 13.8358 | $ 14.00 | $ 13.72 | ARCX |
| 4,266 | $ 13.8622 | $ 14.00 | $ 13.77 | ASPN |
| 448 | $ 13.8088 | $ 13.86 | $ 13.77 | BAML |
| 3,808 | $ 13.9080 | $ 14.00 | $ 13.73 | BATS |
| 1,562 | $ 13.8718 | $ 13.89 | $ 13.83 | BATY |
| 188 | $ 13.8400 | $ 13.84 | $ 13.84 | CPGX |
| 900 | $ 13.9058 | $ 14.00 | $ 13.85 | EDGA |
| 863 | $ 13.8786 | $ 13.98 | $ 13.83 | EDGX |
| 400 | $ 13.9400 | $ 13.94 | $ 13.94 | HRTF |
| 81,679 | $ 13.8410 | $ 14.00 | $ 13.72 | IEXG |
| 930 | $ 13.8885 | $ 14.00 | $ 13.77 | JPMX |
| 2,692 | $ 13.8800 | $ 13.98 | $ 13.79 | JSJX |
| 363 | $ 13.8280 | $ 13.88 | $ 13.78 | MEMX |
| 8,245 | $ 13.8651 | $ 14.00 | $ 13.77 | SGMT |
| 5,864 | $ 13.8916 | $ 14.00 | $ 13.77 | UBSA |
| 100 | $ 14.0000 | $ 14.00 | $ 14.00 | VFMI |
| 900 | $ 13.8853 | $ 13.99 | $ 13.83 | XBOS |
| 200 | $ 13.9200 | $ 13.97 | $ 13.87 | XCIS |
| 12,084 | $ 13.8592 | $ 14.00 | $ 13.73 | XNAS |
| 12,006 | $ 13.8488 | $ 13.99 | $ 13.72 | XNYS |
| 100 | $ 13.8500 | $ 13.85 | $ 13.85 | XPSX |
| Trading venue | Currency | |||
| NYSE | USD | $ 13.8494 | 145,775 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.