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CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 16, 2021

4699_rns_2021-12-16_1a63e836-9efd-4b64-9df0-2832dc5edc57.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 16 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 15 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: 15 December 2021
Aggregate number of Ordinary Shares purchased: 80,369
Lowest price paid per share: 179.70 pence
Highest price paid per share: 186.50 pence
Average price paid per share: 183.18 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 1,648,759 shares at a cost (including dealing and associated costs) of £3,069,885.29.

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
15/12/2021 08:01:01 183.20 1,045 LSE E08TqRBZHTja
15/12/2021 08:23:07 182.60 485 LSE E08TqRBZIDMW
15/12/2021 08:43:03 182.00 135 LSE E08TqRBZIhx1
15/12/2021 08:43:03 182.00 171 LSE E08TqRBZIhx3
15/12/2021 08:43:03 182.00 1,164 LSE E08TqRBZIhx5
15/12/2021 08:43:07 181.70 1,375 LSE E08TqRBZIi5c
15/12/2021 08:43:07 181.70 647 LSE E08TqRBZIi5e
15/12/2021 08:50:19 182.40 389 LSE E08TqRBZIqSu
15/12/2021 08:50:19 182.40 400 LSE E08TqRBZIqSw
15/12/2021 08:50:19 182.40 205 LSE E08TqRBZIqSy
15/12/2021 08:50:19 182.40 871 LSE E08TqRBZIqT2
15/12/2021 09:03:21 183.60 400 LSE E08TqRBZJ88s
15/12/2021 09:03:21 183.60 800 LSE E08TqRBZJ88u
15/12/2021 09:03:21 183.60 800 LSE E08TqRBZJ88w
15/12/2021 09:04:07 183.20 1,655 LSE E08TqRBZJ9Ih
15/12/2021 09:04:07 183.30 3,184 LSE E08TqRBZJ9If
15/12/2021 09:04:07 183.10 4 LSE E08TqRBZJ9JI
15/12/2021 09:04:07 183.10 986 LSE E08TqRBZJ9JK
15/12/2021 09:04:07 183.10 43 LSE E08TqRBZJ9JW
15/12/2021 09:26:08 184.60 3,603 LSE E08TqRBZJZ3B
15/12/2021 09:26:12 184.50 845 LSE E08TqRBZJZBm
15/12/2021 09:26:55 184.50 1,471 LSE E08TqRBZJa8c
15/12/2021 09:26:57 184.10 177 LSE E08TqRBZJaCp
15/12/2021 10:06:25 184.70 944 LSE E08TqRBZKG0u
15/12/2021 10:16:53 185.30 2,984 LSE E08TqRBZKTfc
15/12/2021 10:16:53 185.20 2,441 LSE E08TqRBZKTfz
15/12/2021 10:29:26 185.00 913 LSE E08TqRBZKgRF
15/12/2021 10:29:26 185.00 357 LSE E08TqRBZKgRk
15/12/2021 11:58:45 185.50 412 LSE E08TqRBZLpQS
15/12/2021 11:58:45 185.50 261 LSE E08TqRBZLpQX
15/12/2021 11:58:45 185.50 980 LSE E08TqRBZLpQg
15/12/2021 12:25:35 186.40 1,007 LSE E08TqRBZMANl
15/12/2021 12:25:35 186.30 369 LSE E08TqRBZMAOb
15/12/2021 12:25:35 186.30 585 LSE E08TqRBZMAPa
15/12/2021 12:32:53 186.50 1,151 LSE E08TqRBZMF87
15/12/2021 12:36:32 186.30 1,049 LSE E08TqRBZMHRw
15/12/2021 12:39:25 186.20 450 LSE E08TqRBZMJbn
15/12/2021 12:39:25 186.20 571 LSE E08TqRBZMJbs
15/12/2021 12:40:50 186.10 2,366 LSE E08TqRBZMKVi
15/12/2021 13:03:40 185.40 1 LSE E08TqRBZMZzC
15/12/2021 13:03:40 185.40 387 LSE E08TqRBZMZzV
15/12/2021 13:03:41 185.40 837 LSE E08TqRBZMZzY
15/12/2021 13:03:41 185.40 1,752 LSE E08TqRBZMZzl
15/12/2021 13:07:32 184.70 271 LSE E08TqRBZMcll
15/12/2021 13:07:32 184.70 1,206 LSE E08TqRBZMclK
15/12/2021 13:07:32 184.70 1,006 LSE E08TqRBZMcIO
15/12/2021 13:43:15 184.60 237 LSE E08TqRBZN9Yw
15/12/2021 13:43:15 184.80 1,069 LSE E08TqRBZN9YY
15/12/2021 13:43:15 184.60 150 LSE E08TqRBZN9Z9
15/12/2021 13:43:15 184.60 531 LSE E08TqRBZN9ZD
15/12/2021 13:43:24 184.50 800 LSE E08TqRBZN9ei
15/12/2021 13:43:24 184.50 1,021 LSE E08TqRBZN9ek
15/12/2021 13:44:31 184.40 1,750 LSE E08TqRBZNAaV
15/12/2021 13:44:31 184.40 36 LSE E08TqRBZNAad
15/12/2021 13:49:04 184.10 290 LSE E08TqRBZNEp7
15/12/2021 13:49:04 184.10 621 LSE E08TqRBZNEpA
15/12/2021 14:04:40 183.70 37 LSE E08TqRBZNVkq
15/12/2021 14:11:07 183.20 522 LSE E08TqRBZNcJg
15/12/2021 14:11:09 183.20 243 LSE E08TqRBZNcLl
15/12/2021 14:11:46 183.20 48 LSE E08TqRBZNcqN
15/12/2021 14:11:46 183.20 905 LSE E08TqRBZNcqh
15/12/2021 14:23:13 182.60 507 LSE E08TqRBZNod1
15/12/2021 14:32:09 182.60 962 LSE E08TqRBZO3uW
15/12/2021 14:39:03 182.90 1,309 LSE E08TqRBZOKtS
15/12/2021 14:39:03 182.60 1,132 LSE E08TqRBZOKub
15/12/2021 14:39:03 182.50 807 LSE E08TqRBZOKvH
15/12/2021 14:39:03 182.50 1,134 LSE E08TqRBZOKvR
15/12/2021 14:47:25 181.50 90 LSE E08TqRBZOfQH
15/12/2021 14:47:53 181.50 400 LSE E08TqRBZOgMA
15/12/2021 14:48:14 181.50 400 LSE E08TqRBZOhT6
15/12/2021 14:48:14 181.50 114 LSE E08TqRBZOhT8
15/12/2021 14:48:14 181.50 400 LSE E08TqRBZOhTA
15/12/2021 14:48:14 181.50 111 LSE E08TqRBZOhTC
15/12/2021 14:50:10 181.10 357 LSE E08TqRBZOnVJ
15/12/2021 14:50:10 181.10 400 LSE E08TqRBZOnVM
15/12/2021 14:50:10 181.10 400 LSE E08TqRBZOnVO
15/12/2021 14:50:10 181.10 574 LSE E08TqRBZOnVU
15/12/2021 15:08:03 181.00 1,059 LSE E08TqRBZPQ9x
15/12/2021 15:13:58 180.80 904 LSE E08TqRBZPcgy
15/12/2021 15:13:58 180.80 394 LSE E08TqRBZPch1
15/12/2021 15:22:46 181.00 1,669 LSE E08TqRBZPsbD
15/12/2021 15:25:52 180.90 572 LSE E08TqRBZPyAb
15/12/2021 15:25:52 180.90 647 LSE E08TqRBZPyAf
15/12/2021 15:25:52 180.80 1,070 LSE E08TqRBZPyC3
15/12/2021 15:25:55 180.70 920 LSE E08TqRBZPyK5
15/12/2021 15:25:55 180.70 1,569 LSE E08TqRBZPyK7
15/12/2021 15:35:20 180.50 998 LSE E08TqRBZQENX
15/12/2021 15:35:38 180.40 576 LSE E08TqRBZQEwZ
15/12/2021 15:35:38 180.40 487 LSE E08TqRBZQEwb
15/12/2021 15:35:38 180.40 933 LSE E08TqRBZQEwd
15/12/2021 15:37:47 180.10 283 LSE E08TqRBZQJF5
15/12/2021 15:38:25 180.10 229 LSE E08TqRBZQKCy
15/12/2021 15:38:36 180.10 407 LSE E08TqRBZQKUc
15/12/2021 15:47:10 180.00 2,966 LSE E08TqRBZQWmV
15/12/2021 15:47:10 180.00 49 LSE E08TqRBZQWmX
15/12/2021 15:51:30 179.80 302 LSE E08TqRBZQcrX
15/12/2021 15:51:30 179.80 721 LSE E08TqRBZQcrZ
15/12/2021 16:12:56 180.00 551 LSE E08TqRBZR6aH
15/12/2021 16:12:56 180.00 489 LSE E08TqRBZR6aJ
15/12/2021 16:12:56 180.00 49 LSE E08TqRBZR6aM
15/12/2021 16:12:56 180.00 988 LSE E08TqRBZR6af
15/12/2021 16:12:57 179.90 48 LSE E08TqRBZR6bY
15/12/2021 16:17:22 179.70 564 LSE E08TqRBZRD9i
15/12/2021 16:17:23 179.70 413 LSE E08TqRBZRDAm

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