• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 09 5 2025 04:01:00   America/Los_Angeles

    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 28,121 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $12.9969 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

    Aggregated Information

    Date of Purchase:8 May 2025
    Aggregate Number of Ordinary Shares Purchased:28,121
    Lowest Price Paid per Share (USD):12.97
    Highest Price Paid per Share (USD):13.00
    Volume-Weighted Average Price Paid per Share (USD):12.9969
      

    Following the cancellation of Shares, Diversified will have 79,690,741 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 79,690,741 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.

    Aggregate number of ordinary shares acquiredDaily volume weighted average price paidDaily highest price paid per shareDaily lowest price per shareTrading Venue
    268,012 $112.2381$13.00$12.99ARCX
    5,662 $266.1756$0.00$0.00ASPN
    2,053 $291.3115$0.00$0.00BAML
    208 $72.1100$0.00$0.00BARX
    41,716 $112.6177$13.00$12.97BATS
    8,104 $170.9031$13.00$12.99BATY
    1,193 $30.9100$13.00$13.00CDED
    152 $52.1050$0.00$0.00CPGX
    2,979 $204.2662$13.00$13.00EDGA
    47,523 $135.1893$13.00$12.98EDGX
    300 $124.4800$0.00$0.00ICBX
    206,217 $242.8776$13.00$12.99IEXG
    5 $59.0800$0.00$0.00ITGI
    2,651 $322.4662$12.99$12.99JPMX
    7,120 $140.3882$0.00$0.00JSJX
    600 $83.4850$0.00$0.00LEVL
    505 $102.4633$12.98$12.98MEMX
    100 $12.9800$12.98$12.98MSPL
    638 $285.1083$0.00$0.00SGMT
    1,648 $98.5198$13.00$12.99UBSA
    5,893 $158.7699$0.00$0.00XBOS
    735 $363.0700$0.00$0.00XCHI
    700 $121.6144$0.00$0.00XCIS
    261,192 $104.1787$13.00$12.98XNAS
    257,686 $103.0884$13.00$12.98XNYS
    Trading venueCurrencyVolume Weighted Average PriceAggregated volume 
    NYSEUSD$12.996928,121  


    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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