AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 13, 2021

4699_rns_2021-12-13_334d9287-212e-420a-8581-f7117c20eb9a.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 13 December 2021

CAPRICORN ENERGY PLC ("Capricorn" or "the Company")

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 10 December 2021, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") on the London Stock Exchange from Morgan Stanley & Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with Morgan Stanley, as announced on 15 November 2021.

Ordinary Shares

Date of purchase: 10 December 2021
Aggregate number of Ordinary Shares purchased: 41,925
Lowest price paid per share: 183.10 pence
Highest price paid per share: 187.90 pence
Average price paid per share: 184.63 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 1,430,799 shares at a cost (including dealing and associated costs) of £2,671,029.45.

A full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share repurchase programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000

Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000

Transaction Details:

Date Time
(BST)
Price
(pence)
Quantity
bought
Exchange
Venue
Reference
number of the
transaction
10/12/2021 08:00:17 187.80 240 LSE E08QDdlvfMlr
10/12/2021 08:24:11 185.40 1,046 LSE E08QDdlvfzV7
10/12/2021 08:24:11 185.40 2,019 LSE E08QDdlvfzV9
10/12/2021 08:24:11 185.30 1,092 LSE E08QDdlvfzVB
10/12/2021 10:50:11 187.90 596 LSE E08QDdlvi92z
10/12/2021 10:50:11 187.90 683 LSE E08QDdlvi932
10/12/2021 10:50:11 187.80 31 LSE E08QDdlvi93B
10/12/2021 10:50:11 187.80 400 LSE E08QDdlvi93D
10/12/2021 10:50:11 187.80 600 LSE E08QDdlvi93K
10/12/2021 10:50:11 187.80 130 LSE E08QDdlvi93X
10/12/2021 10:50:11 187.80 845 LSE E08QDdlvi93Z
10/12/2021 12:05:19 186.10 923 LSE E08QDdlvj8K9
10/12/2021 12:05:19 186.10 80 LSE E08QDdlvj8KB
10/12/2021 12:05:19 186.10 171 LSE E08QDdlvj8KJ
10/12/2021 12:05:19 186.10 13 LSE E08QDdlvj8KN
10/12/2021 12:08:58 185.70 1,184 LSE E08QDdlvjBgB
10/12/2021 13:47:01 186.90 1,005 LSE E08QDdlvki9D
10/12/2021 14:04:54 186.30 1,797 LSE E08QDdlvl0yV
10/12/2021 14:40:24 185.70 1,402 LSE E08QDdlvlm5T
10/12/2021 14:40:24 185.80 1,062 LSE E08QDdlvlm5J
10/12/2021 14:45:52 185.30 1,057 LSE E08QDdlvlwRm
10/12/2021 14:48:14 184.90 1,545 LSE E08QDdlvm1O3
10/12/2021 14:48:14 184.90 327 LSE E08QDdlvm1O6
10/12/2021 15:00:49 184.10 1,407 LSE E08QDdlvmNLq
10/12/2021 15:27:57 183.60 1,130 LSE E08QDdlvn3ig
10/12/2021 15:34:20 183.20 1,014 LSE E08QDdlvnDFI
10/12/2021 15:34:20 183.20 101 LSE E08QDdlvnDFK
10/12/2021 15:56:58 183.40 662 LSE E08QDdlvnd4Q
10/12/2021 15:56:58 183.40 496 LSE E08QDdlvnd4S
10/12/2021 15:56:58 183.40 200 LSE E08QDdlvnd4U
10/12/2021 15:56:58 183.40 1,358 LSE E08QDdlvnd4c
10/12/2021 15:56:58 183.40 1,648 LSE E08QDdlvnd4W
10/12/2021 15:56:58 183.40 379 LSE E08QDdlvnd4g
10/12/2021 15:56:58 183.40 548 LSE E08QDdlvnd4j
10/12/2021 15:56:58 183.40 1,146 LSE E08QDdlvnd4l
10/12/2021 15:56:58 183.30 200 LSE E08QDdlvnd57
10/12/2021 15:56:58 183.30 388 LSE E08QDdlvnd59
10/12/2021 15:56:58 183.30 200 LSE E08QDdlvnd5B
10/12/2021 15:56:58 183.30 284 LSE E08QDdlvnd5D
10/12/2021 15:56:58 183.20 1,071 LSE E08QDdlvnd5S
10/12/2021 15:56:59 183.10 1,028 LSE E08QDdlvnd87
10/12/2021 16:19:21 183.70 4,534 LSE E08QDdlvo3Dj
10/12/2021 16:20:13 183.60 3,421 LSE E08QDdlvo4En
10/12/2021 16:24:38 183.50 1,175 LSE E08QDdlvoA52
10/12/2021 16:26:04 183.40 1,287 LSE E08QDdlvoCHT

Talk to a Data Expert

Have a question? We'll get back to you promptly.