105 Aufrufe 105 0 Kommentare 0 Kommentare

    Transaction in Own Shares

    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 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 $14.0062 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

    Aggregated Information

    Date of Purchase: 12 June 2025
    Aggregate Number of Ordinary Shares Purchased: 95,720
    Lowest Price Paid per Share (USD): 13.895
    Highest Price Paid per Share (USD): 14.10
    Volume-Weighted Average Price Paid per Share (USD): 14.0062


    Following the cancellation of Shares, Diversified will have 78,571,076 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,571,076 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: 12 June 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
    5,952 $13.9997 $0.00 $0.00 ARCX
    2,910 $14.0223 $0.00 $0.00 ASPN
    545 $14.0121 $0.00 $0.00 BAML
    600 $13.9892 $0.00 $0.00 BARX
    2,314 $14.0016 $0.00 $0.00 BATS
    533 $14.0000 $0.00 $0.00 BATY
    151 $13.9650 $0.00 $0.00 BIDS
    300 $14.0100 $0.00 $0.00 BNPC
    2,193 $13.9767 $0.00 $0.00 CDED
    2,200 $13.9900 $0.00 $0.00 CPGX
    309 $14.0480 $0.00 $0.00 EDGA
    127 $13.9850 $0.00 $0.00 EDGX
    370 $13.9967 $0.00 $0.00 ICBX
    53,057 $14.0102 $0.00 $0.00 IEXG
    525 $14.0050 $0.00 $0.00 ITGI
    1,069 $13.9969 $0.00 $0.00 JPMX
    6,168 $14.0167 $0.00 $0.00 JSJX
    100 $14.0000 $0.00 $0.00 LEVL
    381 $13.9933 $0.00 $0.00 MEMX
    803 $14.0056 $0.00 $0.00 SGMT
    3,575 $14.0155 $0.00 $0.00 UBSA
    968 $13.9980 $0.00 $0.00 VFMI
    300 $13.9850 $0.00 $0.00 XBOS
    441 $14.0214 $0.00 $0.00 XCIS
    6,630 $13.9921 $0.00 $0.00 XNAS
    3,199 $14.0035 $0.00 $0.00 XNYS


    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.






    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    Transaction in Own Shares 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 …