CAPRICORN ENERGY PLC

title: "BLOCK LISTING SIX MONTHLY RETURN"
author: "maryt-g"
date: 2021-12-16 16:08:00+00:00
processor: python-docx+mammoth
status: success

BLOCK LISTING SIX MONTHLY RETURN

Date: 16 December 2021


Name of applicant:		CAPRICORN ENERGY PLC
Name of scheme:		CAPRICORN ENERGY PLC APPROVED SHARE OPTION PLAN (2009)
Period of return:	From:	16/06/2021	To:	15/12/2021
Balance of unallotted securities under scheme(s) from previous return:		222,582
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		222,582
Number and class of share(s) (amount of stock/debit securities) originally listed and the Date of Admission:		342,040 ordinary shares of 231/169p each on 23/04/2012, 15,437 ordinary shares of 231/169p each on 28/03/2018 and 27,617 ordinary shares of 21/13p each on 26 January 2021
Total number of shares in issue at the end of the period:		498,188,093
NOTES		Capricorn underwent a consolidation of share capital on 11 January 2021 on the basis of 11 new ordinary shares of 21/13 pence for every 13 ordinary shares of 231/169 pence held. For consistency, the opening balance and the original application details described above, together with the number of shares issued under the blocklisting up to 10 January 2021 have been adjusted to reflect the post-consolidation (i.e. current) share capital of the Company.
Name of contact:		ANNE MCSHERRY, COMPANY SECRETARY
Telephone number of contact:		0131 475 3000

BLOCK LISTING SIX MONTHLY RETURN

Date: 16 December 2021


Name of applicant:		CAPRICORN ENERGY PLC
Name of scheme:		CAPRICORN ENERGY PLC UNAPPROVED SHARE OPTION PLAN (2009)
Period of return:	From:	16/06/2021	To:	15/12/2021
Balance of unallotted securities under scheme(s) from previous return:		2,331,253
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		61,432
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		2,269,821
Number and class of share(s) (amount of stock/debit securities) originally listed and the Date of Admission:		284,230 ordinary shares of 231/169p each on 23/04/2012, 3,315,112 ordinary shares of 231/169p each on 28/03/2018 and 157,828 ordinary shares of 21/13p each on 26 January 2021
Total number of shares in issue at the end of the period:		498,188,093
NOTES		Capricorn underwent a consolidation of share capital on 11 January 2021 on the basis of 11 new ordinary shares of 21/13 pence for every 13 ordinary shares of 231/169 pence held. For consistency, the opening balance and the original application details described above, together with the number of shares issued under the blocklisting up to 10 January 2021 have been adjusted to reflect the post-consolidation (i.e. current) share capital of the Company.
Name of contact:		ANNE MCSHERRY, COMPANY SECRETARY
Telephone number of contact:		0131 475 3000

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