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CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 17, 2021

4699_rns_2021-12-17_67540e54-f662-44e4-a0ae-e96dbe3a6aa4.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 17 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 16 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: 16 December 2021
Aggregate number of Ordinary Shares purchased: 64,831
Lowest price paid per share: 182.70 pence
Highest price paid per share: 185.60 pence
Average price paid per share: 184.05 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 1,713,590 shares at a cost (including dealing and associated costs) of £3,189,327.07.

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
16/12/2021 08:00:29 184.30 239 LSE E08UaB3uYhUj
16/12/2021 08:34:06 184.00 24 LSE E08UaB3uZs9x
16/12/2021 08:34:06 184.00 950 LSE E08UaB3uZs9z
16/12/2021 08:37:03 183.90 965 LSE E08UaB3uZxKz
16/12/2021 08:37:05 183.80 567 LSE E08UaB3uZxNd
16/12/2021 08:37:05 183.80 408 LSE E08UaB3uZxNf
16/12/2021 08:37:06 183.70 1,034 LSE E08UaB3uZxOa
16/12/2021 08:37:06 183.70 259 LSE E08UaB3uZxOc
16/12/2021 08:45:10 183.80 1,053 LSE E08UaB3uaBye
16/12/2021 08:45:10 183.80 324 LSE E08UaB3uaByg
16/12/2021 09:21:08 182.70 1,144 LSE E08UaB3ub3BH
16/12/2021 10:36:05 184.10 3,043 LSE E08UaB3ucLS7
16/12/2021 10:36:05 183.90 592 LSE E08UaB3ucLTN
16/12/2021 10:36:05 183.90 400 LSE E08UaB3ucLTP
16/12/2021 10:36:05 183.90 197 LSE E08UaB3ucLTS
16/12/2021 10:36:05 183.90 1,368 LSE E08UaB3ucLTd
16/12/2021 11:01:47 183.40 4,840 LSE E08UaB3ucjn8
16/12/2021 11:51:55 184.20 1,196 LSE E08UaB3udWFx
16/12/2021 11:51:55 184.20 16 LSE E08UaB3udWG1
16/12/2021 11:51:55 184.20 381 LSE E08UaB3udWHH
16/12/2021 11:53:05 184.20 218 LSE E08UaB3udXA5
16/12/2021 11:54:20 184.20 18 LSE E08UaB3udYNr
16/12/2021 11:54:20 184.20 200 LSE E08UaB3udYNv
16/12/2021 11:54:20 184.20 1,066 LSE E08UaB3udYNx
16/12/2021 11:54:20 184.20 368 LSE E08UaB3udYO2
16/12/2021 11:56:56 184.10 202 LSE E08UaB3udaFr
16/12/2021 11:56:56 184.10 2,857 LSE E08UaB3udaFt
16/12/2021 11:56:56 184.10 1,223 LSE E08UaB3udaFv
16/12/2021 11:56:58 183.90 1,074 LSE E08UaB3udaIB
16/12/2021 11:56:59 183.80 334 LSE E08UaB3udaJH
16/12/2021 12:02:00 183.50 980 LSE E08UaB3udmS1
16/12/2021 12:02:00 183.50 311 LSE E08UaB3udmSW
16/12/2021 12:02:00 183.40 200 LSE E08UaB3udmby
16/12/2021 12:02:00 183.40 529 LSE E08UaB3udmc4
16/12/2021 12:02:00 183.40 200 LSE E08UaB3udmc6
16/12/2021 12:02:00 183.40 400 LSE E08UaB3udmc8
16/12/2021 12:02:00 183.40 93 LSE E08UaB3udmcA
16/12/2021 12:45:22 183.40 8 LSE E08UaB3uerFs
16/12/2021 12:45:22 183.40 318 LSE E08UaB3uerFv
16/12/2021 12:45:22 183.40 854 LSE E08UaB3uerFx
16/12/2021 13:16:04 184.80 1,552 LSE E08UaB3ufVO2
16/12/2021 13:18:41 185.60 1,552 LSE E08UaB3ufXcv
16/12/2021 13:18:41 185.60 185 LSE E08UaB3ufXcx
16/12/2021 13:18:41 185.50 1,698 LSE E08UaB3ufXdO
16/12/2021 13:18:42 185.40 861 LSE E08UaB3ufXdk
16/12/2021 13:18:42 185.40 556 LSE E08UaB3ufXdm
16/12/2021 13:33:11 185.00 1,007 LSE E08UaB3ufm3Y
16/12/2021 13:33:11 185.00 47 LSE E08UaB3ufm3c
16/12/2021 13:39:36 185.00 1,108 LSE E08UaB3ufsZ7
16/12/2021 13:39:37 184.90 775 LSE E08UaB3ufsao
16/12/2021 13:39:37 184.90 280 LSE E08UaB3ufsaq
16/12/2021 13:50:11 184.80 1,322 LSE E08UaB3ug4Yv
16/12/2021 13:50:11 184.70 74 LSE E08UaB3ug4ZH
16/12/2021 13:50:11 184.70 49 LSE E08UaB3ug4ZK
16/12/2021 13:50:11 184.70 1,445 LSE E08UaB3ug4ZT
16/12/2021 14:05:39 183.60 1,870 LSE E08UaB3ugOnl
16/12/2021 14:11:15 182.70 1,277 LSE E08UaB3ugWdk
16/12/2021 14:41:40 183.20 92 LSE E08UaB3uhSHR
16/12/2021 14:41:40 183.20 800 LSE E08UaB3uhSHU
16/12/2021 14:41:40 183.20 903 LSE E08UaB3uhSHc
16/12/2021 14:43:17 183.10 1,888 LSE E08UaB3uhWWl
16/12/2021 14:53:04 183.80 401 LSE E08UaB3uhsQg
16/12/2021 14:53:05 183.80 828 LSE E08UaB3uhsbd
16/12/2021 15:04:58 183.60 10 LSE E08UaB3uiKqr
16/12/2021 15:05:22 183.60 205 LSE E08UaB3uiLlo
16/12/2021 15:05:42 183.60 774 LSE E08UaB3uiMFz
16/12/2021 15:05:42 183.60 213 LSE E08UaB3uiMG1
16/12/2021 15:05:47 183.50 201 LSE E08UaB3uiMTv
16/12/2021 15:05:47 183.50 2,044 LSE E08UaB3uiMTy
16/12/2021 15:31:07 184.10 150 LSE E08UaB3ujHoe
16/12/2021 15:31:07 184.10 558 LSE E08UaB3ujHoz
16/12/2021 15:31:07 184.10 639 LSE E08UaB3ujHp1
16/12/2021 15:31:08 184.10 447 LSE E08UaB3ujHq6
16/12/2021 15:31:20 184.00 791 LSE E08UaB3ujILV
16/12/2021 15:31:36 184.00 621 LSE E08UaB3ujJLS
16/12/2021 15:55:40 184.80 313 LSE E08UaB3ujxNj
16/12/2021 15:55:40 184.80 723 LSE E08UaB3ujxNm
16/12/2021 16:00:00 184.50 1,106 LSE E08UaB3uk3U4
16/12/2021 16:00:00 184.50 1,360 LSE E08UaB3uk3U6
16/12/2021 16:03:02 184.30 420 LSE E08UaB3uk8pl
16/12/2021 16:05:12 184.30 477 LSE E08UaB3ukDe6
16/12/2021 16:06:21 184.30 653 LSE E08UaB3ukFtN
16/12/2021 16:06:22 184.30 2,048 LSE E08UaB3ukFyG
16/12/2021 16:06:22 184.30 55 LSE E08UaB3ukFyJ

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