Tuesday, 02 January 2024 12:17 GMT

Transaction In Own Shares


(MENAFN- GlobeNewsWire - Nasdaq) 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 115,352 Ordinary Shares of 20 Pence each in the capital of the Company (the "Shares") in the market at a volume-weighted average price of $14.3196 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.

Aggregated Information

Date of Purchase: 02 July 2025
Aggregate Number of Ordinary Shares Purchased: 115,352
Lowest Price Paid per Share (USD): 14.18
Highest Price Paid per Share (USD): 14.35
Volume-Weighted Average Price Paid per Share (USD): 14.3196


Following the cancellation of Shares, Diversified will have 78,281,680 Ordinary Shares of 20 Pence each in issue and no Ordinary Shares are held in treasury. This figure of 78,281,680 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: 02 July 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
5,990 $ 14.3155 $ 14.35 $ 14.22 ARCX
1,809 $ 14.3258 $ 14.35 $ 14.26 ASPN
6,797 $ 14.3128 $ 14.35 $ 14.22 BAML
840 $ 14.3325 $ 14.35 $ 14.32 BARX
4,310 $ 14.3087 $ 14.35 $ 14.22 BATS
2,860 $ 14.3120 $ 14.35 $ 14.19 BATY
100 $ 14.3300 $ 14.33 $ 14.33 BIDS
270 $ 14.3250 $ 14.33 $ 14.32 BNPC
3,420 $ 14.3200 $ 14.32 $ 14.32 CDED
2,450 $ 14.3074 $ 14.35 $ 14.22 EDGA
940 $ 14.3250 $ 14.34 $ 14.31 EDGX
470 $ 14.3300 $ 14.34 $ 14.32 ICBX
43,801 $ 14.3200 $ 14.35 $ 14.18 IEXG
450 $ 14.3250 $ 14.33 $ 14.32 ITGI
998 $ 14.3170 $ 14.35 $ 14.27 JPMX
7,635 $ 14.3312 $ 14.35 $ 14.29 JSJX
600 $ 14.3300 $ 14.35 $ 14.32 LEVL
100 $ 14.3500 $ 14.35 $ 14.35 MEMX
1,313 $ 14.3300 $ 14.35 $ 14.25 SGMT
6,948 $ 14.3173 $ 14.35 $ 14.19 UBSA
3,714 $ 14.3262 $ 14.35 $ 14.22 XBOS
100 $ 14.3300 $ 14.33 $ 14.33 XCIS
11,235 $ 14.3169 $ 14.35 $ 14.18 XNAS
8,202 $ 14.3141 $ 14.35 $ 14.22 XNYS
Trading venue Currency Volume Weighted
Average Price
Aggregated
volume
NYSE USD $ 14.3196 115,352


For further information, please contact:

Diversified Energy Company PLC +1 973 856 2757
Doug Kris ...
Senior Vice President, Investor Relations & Corporate Communications


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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