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Transaction in Own Shares
Источник: Nasdaq GlobeNewswire / 15 июн 2025 23:01:00 America/Los_Angeles
DIVERSIFIED ENERGY COMPANY PLC
("Diversified", or the "Company")
BIRMINGHAM, Ala., June 16, 2025 (GLOBE NEWSWIRE) -- 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 95,720 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $14.3028 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase: 13 June 2025 Aggregate Number of Ordinary Shares Purchased: 95,720 Lowest Price Paid per Share (USD): 13.96 Highest Price Paid per Share (USD): 14.50 Volume-Weighted Average Price Paid per Share (USD): 14.3028 Following the cancellation of Shares, Diversified will have 78,475,356 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,475,356 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: 13 June 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
Venue7,809 $14.2417 $14.50 $14.00 ARCX 2,318 $14.2342 $14.50 $14.04 ASPN 905 $14.4236 $14.50 $14.32 BAML 100 $14.5000 $14.50 $14.50 BARX 9,543 $14.4671 $14.50 $14.14 BATS 2,228 $14.1935 $14.50 $14.00 BATY 500 $14.5000 $14.50 $14.50 CDED 773 $14.2083 $14.50 $14.02 EDGA 6,000 $14.4255 $14.50 $14.02 EDGX 27,510 $14.2508 $14.50 $13.96 IEXG 75 $14.5000 $14.50 $14.50 ITGI 900 $14.2930 $14.50 $14.09 JPMX 3,835 $14.2787 $14.50 $14.07 JSJX 200 $14.5000 $14.50 $14.50 KNLI 36 $14.5000 $14.50 $14.50 MEMX 600 $14.5000 $14.50 $14.50 MSPL 761 $14.2178 $14.34 $14.04 SGMT 3,667 $14.2755 $14.50 $14.04 UBSA 700 $14.2838 $14.50 $14.06 XBOS 183 $14.2600 $14.33 $14.22 XCIS 12,131 $14.3174 $14.50 $14.04 XNAS 14,946 $14.2721 $14.50 $14.02 XNYS Trading venue Currency Volume Weighted Average Price Aggregated volume NYSE USD $14.3028 95,720 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 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.