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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 05 May 2025 02:01:00 America/New_York
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 59,447 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $12.8506 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 2 May 2025 Aggregate Number of Ordinary Shares Purchased: 59,447 Lowest Price Paid per Share (USD): 12.575 Highest Price Paid per Share (USD): 13.00 Volume-Weighted Average Price Paid per Share (USD): 12.8506
Following the cancellation of Shares, Diversified will have 79,939,415 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 79,939,415 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 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
VenueARCX 2,965 $12.8441 $12.98 $12.67 ARCX ASPN 1,697 $12.8500 $13.00 $12.76 ASPN BAML 100 $13.0000 $13.00 $13.00 BAML BATS 343 $12.7700 $12.98 $12.68 BATS BATY 700 $12.8378 $12.87 $12.81 BATY EDGA 200 $12.8033 $12.83 $12.75 EDGA EDGX 100 $12.8100 $12.81 $12.81 EDGX IEXG 37,263 $12.8638 $13.00 $12.58 IEXG JPMX 79 $12.8350 $12.90 $12.77 JPMX JSJX 3,116 $12.7360 $13.00 $12.62 JSJX SGMT 1,393 $12.8567 $13.00 $12.75 SGMT UBSA 1,940 $12.8333 $13.00 $12.61 UBSA XBOS 300 $12.7233 $12.82 $12.62 XBOS XNAS 4,142 $12.8653 $13.00 $12.58 XNAS XNYS 5,109 $12.7851 $13.00 $12.60 XNYS Trading
venueCurrency Volume
Weighted
Average
PriceAggregated
volumeNYSE USD $12.8506 59,447
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 PLCDiversified 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.