Diversified Energy Company PLC
(“Diversified”, or the “Company”)
In a move signaling confidence, Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) today announced the repurchase of its own shares. The company bought back 31,898 Ordinary Shares at a volume-weighted average price of $13.9421 per share through Mizuho Securities USA LLC (MSUSA). These shares, acquired in the open market, will soon be retired.
Key Figures:
Date of Purchase: | June 5, 2025 |
Aggregate Number of Ordinary Shares Purchased: | 31,898 |
Lowest Price Paid per Share (USD): | 13.855 |
Highest Price Paid per Share (USD): | 14.00 |
Volume-Weighted Average Price Paid per Share (USD): | 13.9421 |
Following the share cancellation, Diversified will have 78,672,415 Ordinary Shares outstanding. This figure serves as the denominator for shareholders calculating their disclosure obligations under the FCA’s rules.
Here’s a granular look at the day’s trading, as required by the Market Abuse Regulation:
Purchase Breakdown:
Shares purchased: | DIVERSIFIED ENERGY COMPANY PLC (ISIN: GB00BQHP5P93) | |||||
Dates of purchases: | June 5, 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 | ||
1,669 | $13.9092 | $13.94 | $13.88 | ARCX | ||
535 | $14.0000 | $14.00 | $14.00 | ASPN | ||
1,266 | $13.9907 | $14.00 | $13.97 | BATS | ||
200 | $13.9950 | $14.00 | $13.99 | BATY | ||
600 | $13.9650 | $13.97 | $13.97 | BIDS | ||
100 | $13.9600 | $13.96 | $13.96 | EDGA | ||
1,171 | $13.9576 | $14.00 | $13.90 | EDGX | ||
300 | $13.9800 | $13.98 | $13.98 | HRTF | ||
18,749 | $13.9378 | $14.00 | $13.86 | IEXG | ||
100 | $13.9800 | $13.98 | $13.98 | JPMX | ||
1,341 | $13.9500 | $14.00 | $13.89 | UBSA | ||
10 | $13.9800 | $13.98 | $13.98 | VFMI | ||
200 | $13.9767 | $13.98 | $13.97 | XBOS | ||
4,096 | $13.9244 | $14.00 | $13.86 | XNAS | ||
1,561 | $13.9484 | $14.00 | $13.90 | XNYS | ||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |||
NYSE | USD | $13.9421 | 31,898 | |||