-
Transaction in Own Shares
المصدر: Nasdaq GlobeNewswire / 28 أبريل 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 43,683 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of 12.4798 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 25 April 2025 Aggregate Number of Ordinary Shares Purchased: 43,683 Lowest Price Paid per Share (USD): 12.4798 Highest Price Paid per Share (USD): 12.56 Volume-Weighted Average Price Paid per Share (USD): 12.23
Following the cancellation of Shares, Diversified will have 80,305,570 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 80,305,570 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: 25 April 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 2,085 $ 12.4833 $ 12.56 $ 12.33 ARCX 1,128 $ 12.4567 $ 12.53 $ 12.38 ASPN 309 $ 12.4925 $ 12.53 $ 12.40 BAML 215 $ 12.4950 $ 12.56 $ 12.40 BATS 1,100 $ 12.4430 $ 12.56 $ 12.31 BATY 200 $ 12.3500 $ 12.44 $ 12.26 EDGA 6 $ 12.3500 $ 12.36 $ 12.34 EDGX 25,319 $ 12.4918 $ 12.56 $ 12.30 IEXG 206 $ 12.4433 $ 12.56 $ 12.37 JPMX 100 $ 12.4400 $ 12.44 $ 12.44 LEVL 97 $ 12.5100 $ 12.51 $ 12.51 MEMX 562 $ 12.4343 $ 12.52 $ 12.23 SGMT 2,556 $ 12.4613 $ 12.56 $ 12.23 UBSA 600 $ 12.3792 $ 12.51 $ 12.33 XBOS 255 $ 12.4600 $ 12.50 $ 12.44 XCIS 2,645 $ 12.4516 $ 12.56 $ 12.24 XNAS 6,300 $ 12.4333 $ 12.53 $ 12.23 XNYS Trading venue Currency Volume
Weighted
Average PriceAggregated
volumeNYSE USD $ 12.4798 43,683
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.