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CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 15, 2021

4699_rns_2021-12-15_eb462f8e-d782-4e41-abcc-1a8e088ad7ac.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 15 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 14 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: 14 December 2021
Aggregate number of Ordinary Shares purchased: 81,786
Lowest price paid per share: 181.50 pence
Highest price paid per share: 184.70 pence
Average price paid per share: 183.24 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 1,568,390 shares at a cost (including dealing and associated costs) of £2,922,517.14.

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
14/12/2021 08:32:03 181.70 536 LSE E08T7Thdm6DD
14/12/2021 08:32:03 181.70 265 LSE E08T7Thdm6DF
14/12/2021 08:32:03 181.70 134 LSE E08T7Thdm6DH
14/12/2021 08:32:03 181.70 80 LSE E08T7Thdm6DJ
14/12/2021 08:33:22 181.50 473 LSE E08T7Thdm8DK
14/12/2021 08:33:23 181.50 276 LSE E08T7Thdm8Fa
14/12/2021 08:33:25 181.50 228 LSE E08T7Thdm8LQ
14/12/2021 08:51:04 183.20 1,130 LSE E08T7ThdmXmq
14/12/2021 08:52:20 183.20 578 LSE E08T7ThdmZE4
14/12/2021 08:52:20 183.20 442 LSE E08T7ThdmZE6
14/12/2021 08:52:20 183.10 455 LSE E08T7ThdmZEQ
14/12/2021 09:23:56 184.10 2,949 LSE E08T7ThdnBP0
14/12/2021 09:23:56 184.00 137 LSE E08T7ThdnBP4
14/12/2021 09:23:56 184.00 400 LSE E08T7ThdnBP6
14/12/2021 09:23:56 184.00 158 LSE E08T7ThdnBP8
14/12/2021 09:23:56 184.00 261 LSE E08T7ThdnBPA
14/12/2021 09:28:01 183.80 938 LSE E08T7ThdnG7h
14/12/2021 09:28:09 183.60 1,072 LSE E08T7ThdnGPm
14/12/2021 09:36:08 183.40 1,064 LSE E08T7ThdnOfZ
14/12/2021 09:44:55 182.10 1,009 LSE E08T7Thdnal8
14/12/2021 10:03:07 181.80 1,857 LSE E08T7ThdnxfD
14/12/2021 10:03:07 181.70 317 LSE E08T7ThdnxfY
14/12/2021 10:03:09 181.70 1,696 LSE E08T7ThdnxmJ
14/12/2021 10:18:39 182.30 110 LSE E08T7ThdoH3j
14/12/2021 10:18:39 182.30 865 LSE E08T7ThdoH3l
14/12/2021 10:20:11 182.10 1,525 LSE E08T7ThdoIlD
14/12/2021 10:23:32 181.90 1,114 LSE E08T7ThdoLl5
14/12/2021 10:24:56 181.70 815 LSE E08T7ThdoNJE
14/12/2021 10:24:56 181.70 96 LSE E08T7ThdoNJH
14/12/2021 10:43:48 182.40 2,368 LSE E08T7ThdodpE
14/12/2021 10:43:59 182.30 944 LSE E08T7Thdoe3J
14/12/2021 10:48:25 182.20 400 LSE E08T7Thdoi8O
14/12/2021 10:48:25 182.20 200 LSE E08T7Thdoi8Q
14/12/2021 10:48:25 182.20 400 LSE E08T7Thdoi8S
14/12/2021 10:48:25 182.20 25 LSE E08T7Thdoi8U
14/12/2021 11:02:32 183.60 5,465 LSE E08T7ThdovP2
14/12/2021 11:03:57 183.40 1,971 LSE E08T7ThdowEV
14/12/2021 11:03:57 183.40 1,560 LSE E08T7ThdowEX
14/12/2021 11:14:14 183.80 370 LSE E08T7Thdp7RA
14/12/2021 11:14:14 183.80 503 LSE E08T7Thdp7RG
14/12/2021 11:14:14 183.80 91 LSE E08T7Thdp7RI
14/12/2021 11:14:14 183.80 1,874 LSE E08T7Thdp7RK
14/12/2021 11:44:16 182.40 280 LSE E08T7ThdpatG
14/12/2021 11:44:16 182.40 695 LSE E08T7ThdpatI
14/12/2021 12:32:14 183.60 1,359 LSE E08T7ThdqM6r
14/12/2021 12:32:14 183.50 978 LSE E08T7ThdqM79
14/12/2021 12:39:58 183.50 987 LSE E08T7ThdqSW9
14/12/2021 12:39:58 183.40 1,329 LSE E08T7ThdqSWU
14/12/2021 13:05:36 183.10 974 LSE E08T7ThdqleD
14/12/2021 13:05:36 183.00 950 LSE E08T7ThdqleY
14/12/2021 13:12:08 182.80 2,719 LSE E08T7ThdqqLE
14/12/2021 14:01:20 182.80 352 LSE E08T7Thdrf1C
14/12/2021 14:01:20 182.80 560 LSE E08T7Thdrf1H
14/12/2021 14:14:16 182.20 912 LSE E08T7Thdrtym
14/12/2021 14:23:46 182.10 1,014 LSE E08T7Thds4ob
14/12/2021 14:23:49 182.00 1,730 LSE E08T7Thds4v5
14/12/2021 14:24:48 181.90 1,825 LSE E08T7Thds5on
14/12/2021 14:48:31 184.40 1,618 LSE E08T7Thdszxi
14/12/2021 14:55:10 184.30 1,929 LSE E08T7ThdtDyg
14/12/2021 14:58:03 184.70 1,112 LSE E08T7ThdtKjO
14/12/2021 14:58:14 184.50 1,129 LSE E08T7ThdtKz8
14/12/2021 14:58:49 184.40 1,042 LSE E08T7ThdtLtq
14/12/2021 14:58:49 184.40 1,000 LSE E08T7ThdtLts
14/12/2021 14:58:49 184.40 200 LSE E08T7ThdtLtu
14/12/2021 14:58:49 184.40 246 LSE E08T7ThdtLtw
14/12/2021 15:09:10 184.20 342 LSE E08T7ThdtiQE
14/12/2021 15:09:10 184.20 258 LSE E08T7ThdtiQm
14/12/2021 15:11:40 184.10 2,244 LSE E08T7ThdtmYJ
14/12/2021 15:13:25 183.80 1,989 LSE E08T7ThdtpYd
14/12/2021 15:13:25 183.80 1,106 LSE E08T7ThdtpYf
14/12/2021 15:13:26 183.50 1,165 LSE E08T7Thdtpbt
14/12/2021 15:39:39 184.00 367 LSE E08T7ThduZ54
14/12/2021 15:46:12 184.00 289 LSE E08T7ThdujTI
14/12/2021 15:46:12 184.00 634 LSE E08T7ThdujTK
14/12/2021 15:48:28 183.90 1,037 LSE E08T7Thdunwu
14/12/2021 15:49:10 183.60 1,204 LSE E08T7ThdupJw
14/12/2021 15:49:10 183.70 2,602 LSE E08T7ThdupJs
14/12/2021 15:49:15 183.50 1,329 LSE E08T7ThdupX7
14/12/2021 15:49:42 183.50 443 LSE E08T7ThduqZt
14/12/2021 15:49:50 183.50 15 LSE E08T7Thduqk5
14/12/2021 16:01:26 183.30 551 LSE E08T7Thdv7yj
14/12/2021 16:01:26 183.30 430 LSE E08T7Thdv7ym
14/12/2021 16:19:47 183.50 203 LSE E08T7ThdvZO7
14/12/2021 16:23:03 183.60 463 LSE E08T7ThdveRw
14/12/2021 16:23:03 183.60 475 LSE E08T7ThdveRy
14/12/2021 16:23:03 183.60 98 LSE E08T7ThdveS0
14/12/2021 16:24:20 183.60 530 LSE E08T7ThdvgPF
14/12/2021 16:24:26 183.60 530 LSE E08T7ThdvgbJ
14/12/2021 16:24:33 183.60 255 LSE E08T7Thdvgok
14/12/2021 16:25:51 183.50 28 LSE E08T7ThdvjAm
14/12/2021 16:25:52 183.50 38 LSE E08T7ThdvjDk
14/12/2021 16:28:52 183.60 1,070 LSE E08T7Thdvo2X

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