DIVERSIFIED ENERGY COMPANY
("Diversified", or the "Company")
DIVERSIFIED ENERGY COMPANY (NYSE:DEC; LSE:DEC) announces that, in accordance with the terms of its share buyback program announced on March 20, 2025, the Company has purchased 287,325 shares of common stock, par value $0.01 per share of the Company (the "Shares") in the market at a volume-weighted average price of $12.9926 per Share through Mizuho Securities USA LLC (MSUSA). The Shares acquired will, in due course, be cancelled.
Aggregated Information
Date of Purchase:June 26, 2026Aggregate Number of Shares Purchased:287,325Lowest Price Paid per Share (USD):12.60Highest Price Paid per Share (USD):13.17Volume-Weighted Average Price Paid per Share (USD):$12.9926Following the cancellation of Shares, Diversified will have 72,036,146 shares of common stock, in issue and no shares of common stock is held in treasury. This figure of 72,036,146 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 program.
Schedule of Purchases
Aggregate number of ordinary shares acquiredDaily volume weighted average price paidDaily highest price paid per shareDaily lowest price per shareTrading Venue15,88112.9966$13.14$12.73ARCX17,21312.9722$13.09$12.73ASPN4,61112.9736$13.05$12.75BAML4,86712.9954$13.15$12.89BATS2,50012.9315$13.03$12.64BATY32113.0200$13.02$13.02CDED42713.0078$13.03$12.92EDGA5,41012.9988$13.12$12.79EDGX130,29912.9897$13.17$12.66IEXG2,33712.9475$13.09$12.73JPMX4,07313.0000$13.08$12.93JSJX20013.0250$13.03$13.02LEVL1,68813.0000$13.05$12.88MEMX88012.9492$13.05$12.75SGMT11,49212.9786$13.09$12.73UBSA1,20012.9827$13.03$12.65XBOS412.9900$12.99$12.99XCHI10013.0300$13.03$13.03XCIS46,87813.0059$13.16$12.60XNAS36,94412.9860$13.15$12.84XNYSTrading venueCurrency NYSEUSD$12.9926 287,325For further information, please contact:
Diversified Energy Company+1 973 856 2757Doug [email protected] Vice President, Investor Relations & Corporate Communicationswww.div.energyAbout Diversified Energy Company
Diversified is a leading publicly traded energy company focused on acquiring, operating, and optimizing cash generating energy assets. 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.