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CAPRICORN ENERGY PLC

Transaction in Own Shares • Dec 20, 2021

4699_rns_2021-12-20_e2b82dc7-b5e5-4166-bbd2-c5eb6aa3032c.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 20 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 17 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: 17 December 2021
Aggregate number of Ordinary Shares purchased: 105,461
Lowest price paid per share: 183.00 pence
Highest price paid per share: 187.70 pence
Average price paid per share: 184.85 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 1,819,051 shares at a cost (including dealing and associated costs) of £3,384,467.67.

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
17/12/2021 08:00:04 187.70 254 LSE E08VIM9QKCox
17/12/2021 08:13:57 184.10 800 LSE E08VIM9QKm5i
17/12/2021 08:13:57 184.10 400 LSE E08VIM9QKm5k
17/12/2021 08:13:57 184.10 14 LSE E08VIM9QKm5r
17/12/2021 08:34:25 184.00 706 LSE E08VIM9QLJ3q
17/12/2021 08:37:15 183.80 1,600 LSE E08VIM9QLMZ9
17/12/2021 08:37:15 183.80 148 LSE E08VIM9QLMZB
17/12/2021 08:37:15 183.60 1,465 LSE E08VIM9QLMaW
17/12/2021 08:39:55 183.40 560 LSE E08VIM9QLPrh
17/12/2021 08:41:03 183.40 561 LSE E08VIM9QLRqz
17/12/2021 09:02:52 183.90 482 LSE E08VIM9QLvjq
17/12/2021 09:02:52 183.90 632 LSE E08VIM9QLvjs
17/12/2021 09:08:10 183.60 209 LSE E08VIM9QM1ot
17/12/2021 09:08:10 183.60 800 LSE E08VIM9QM1ov
17/12/2021 09:08:10 183.60 162 LSE E08VIM9QM1ox
17/12/2021 09:28:08 184.60 107 LSE E08VIM9QMU7a
17/12/2021 09:44:00 185.20 1,720 LSE E08VIM9QMkqs
17/12/2021 09:44:05 185.10 636 LSE E08VIM9QMl31
17/12/2021 09:44:05 185.10 433 LSE E08VIM9QMl35
17/12/2021 10:16:03 184.80 400 LSE E08VIM9QNVOw
17/12/2021 10:16:03 184.80 400 LSE E08VIM9QNVOy
17/12/2021 10:16:03 184.80 400 LSE E08VIM9QNVP1
17/12/2021 10:16:03 184.80 306 LSE E08VIM9QNVP3
17/12/2021 10:16:03 184.80 400 LSE E08VIM9QNVP5
17/12/2021 10:16:03 184.80 306 LSE E08VIM9QNVP7
17/12/2021 10:16:03 184.80 400 LSE E08VIM9QNVP9
17/12/2021 10:16:03 184.80 306 LSE E08VIM9QNVPB
17/12/2021 10:16:03 184.80 807 LSE E08VIM9QNVPF
17/12/2021 10:18:02 185.40 1,503 LSE E08VIM9QNZXt
17/12/2021 10:18:02 185.40 930 LSE E08VIM9QNZXw
17/12/2021 10:18:02 185.40 776 LSE E08VIM9QNZXz
17/12/2021 10:18:02 185.40 1,846 LSE E08VIM9QNZY3
17/12/2021 10:18:02 185.40 1,100 LSE E08VIM9QNZY5
17/12/2021 10:18:02 185.40 263 LSE E08VIM9QNZY8
17/12/2021 10:18:02 185.40 100 LSE E08VIM9QNZYA
17/12/2021 10:18:02 185.40 776 LSE E08VIM9QNZYF
17/12/2021 10:18:02 185.40 776 LSE E08VIM9QNZYH
17/12/2021 10:18:02 185.40 1,657 LSE E08VIM9QNZYM
17/12/2021 10:18:02 185.40 2,084 LSE E08VIM9QNZYO
17/12/2021 10:18:02 185.40 400 LSE E08VIM9QNZYY
17/12/2021 10:18:02 185.40 2,809 LSE E08VIM9QNZYc
17/12/2021 10:18:02 185.40 125 LSE E08VIM9QNZYk
17/12/2021 10:18:12 185.40 3,084 LSE E08VIM9QNZpu
17/12/2021 10:18:12 185.40 1,236 LSE E08VIM9QNZq0
17/12/2021 10:18:12 185.40 1,522 LSE E08VIM9QNZq6
17/12/2021 10:18:12 185.40 341 LSE E08VIM9QNZq8
17/12/2021 10:18:12 185.40 460 LSE E08VIM9QNZqA
17/12/2021 10:18:12 185.40 2,749 LSE E08VIM9QNZqU
17/12/2021 10:18:12 185.40 1,185 LSE E08VIM9QNZqW
17/12/2021 10:27:00 185.80 1,390 LSE E08VIM9QNnAj
17/12/2021 10:27:00 185.80 59 LSE E08VIM9QNnAl
17/12/2021 10:27:00 185.80 275 LSE E08VIM9QNnAn
17/12/2021 10:27:00 185.80 400 LSE E08VIM9QNnAp
17/12/2021 10:27:00 185.80 1,188 LSE E08VIM9QNnAr
17/12/2021 10:27:00 185.80 400 LSE E08VIM9QNnAt
17/12/2021 10:27:00 185.80 108 LSE E08VIM9QNnAx
17/12/2021 10:27:00 185.80 2,866 LSE E08VIM9QNnB1
17/12/2021 10:27:00 185.80 1,152 LSE E08VIM9QNnB5
17/12/2021 10:27:00 185.80 611 LSE E08VIM9QNnB7
17/12/2021 10:27:00 185.80 689 LSE E08VIM9QNnBD
17/12/2021 10:27:01 185.80 1,368 LSE E08VIM9QNnBK
17/12/2021 10:42:13 185.30 3,759 LSE E08VIM9QO8wr
17/12/2021 10:42:13 185.30 8 LSE E08VIM9QO8wt
17/12/2021 10:50:14 185.10 3,467 LSE E08VIM9QOMoR
17/12/2021 10:50:15 185.10 53 LSE E08VIM9QOMuX
17/12/2021 10:50:15 185.10 57 LSE E08VIM9QOMxa
17/12/2021 10:50:15 185.10 60 LSE E08VIM9QON0f
17/12/2021 10:50:15 185.10 49 LSE E08VIM9QON2h
17/12/2021 10:50:15 185.10 60 LSE E08VIM9QON65
17/12/2021 10:50:15 185.10 54 LSE E08VIM9QONBs
17/12/2021 10:50:15 185.10 51 LSE E08VIM9QONG2
17/12/2021 10:50:15 185.10 55 LSE E08VIM9QONHM
17/12/2021 10:50:29 185.00 50 LSE E08VIM9QOOSB
17/12/2021 10:50:29 185.00 1,131 LSE E08VIM9QOOSD
17/12/2021 10:50:29 185.00 3,294 LSE E08VIM9QOOSJ
17/12/2021 10:50:29 185.00 1,522 LSE E08VIM9QOOSl
17/12/2021 10:50:29 185.00 16 LSE E08VIM9QOOSn
17/12/2021 10:50:29 184.60 56 LSE E08VIM9QOOXZ
17/12/2021 10:50:30 184.60 60 LSE E08VIM9QOOaj
17/12/2021 10:50:30 184.60 51 LSE E08VIM9QOOcl
17/12/2021 10:50:30 184.60 52 LSE E08VIM9QOOdJ
17/12/2021 10:50:30 184.60 53 LSE E08VIM9QOOg6
17/12/2021 10:50:30 184.60 49 LSE E08VIM9QOOgd
17/12/2021 10:50:30 184.60 60 LSE E08VIM9QOOow
17/12/2021 10:50:30 184.60 55 LSE E08VIM9QOOu8
17/12/2021 10:50:32 184.60 515 LSE E08VIM9QOP6m
17/12/2021 10:50:32 184.60 377 LSE E08VIM9QOP6o
17/12/2021 10:50:32 184.60 419 LSE E08VIM9QOP6q
17/12/2021 10:52:00 184.30 51 LSE E08VIM9QOYDE
17/12/2021 10:52:00 184.30 46 LSE E08VIM9QOYFP
17/12/2021 10:53:14 184.20 56 LSE E08VIM9QOeFi
17/12/2021 10:53:15 184.20 56 LSE E08VIM9QOeM4
17/12/2021 10:53:15 184.20 52 LSE E08VIM9QOePH
17/12/2021 10:53:15 184.20 50 LSE E08VIM9QOeQh
17/12/2021 10:53:15 184.20 55 LSE E08VIM9QOeS5
17/12/2021 10:53:15 184.20 53 LSE E08VIM9QOeTr
17/12/2021 10:53:15 184.20 57 LSE E08VIM9QOeVg
17/12/2021 10:53:15 184.20 54 LSE E08VIM9QOec6
17/12/2021 10:53:15 184.20 54 LSE E08VIM9QOeef
17/12/2021 10:53:29 184.20 58 LSE E08VIM9QOfLR
17/12/2021 10:53:30 184.20 55 LSE E08VIM9QOfQ5
17/12/2021 10:53:30 184.20 57 LSE E08VIM9QOfSz
17/12/2021 10:53:30 184.20 58 LSE E08VIM9QOfUG
17/12/2021 10:53:30 184.20 54 LSE E08VIM9QOfW8
17/12/2021 10:53:30 184.20 50 LSE E08VIM9QOfXC
17/12/2021 10:53:30 184.20 51 LSE E08VIM9QOfYj
17/12/2021 10:53:30 184.20 57 LSE E08VIM9QOfhn
17/12/2021 10:53:30 184.20 47 LSE E08VIM9QOfjR
17/12/2021 10:53:30 184.20 123 LSE E08VIM9QOfjV
17/12/2021 10:56:15 184.40 50 LSE E08VIM9QOtMi
17/12/2021 10:56:15 184.40 58 LSE E08VIM9QOtPT
17/12/2021 10:56:15 184.40 52 LSE E08VIM9QOtQ2
17/12/2021 10:56:15 184.40 50 LSE E08VIM9QOtXl
17/12/2021 10:56:15 184.40 51 LSE E08VIM9QOtZ5
17/12/2021 10:56:29 184.40 51 LSE E08VIM9QOuMF
17/12/2021 10:56:30 184.40 57 LSE E08VIM9QOuQG
17/12/2021 10:56:30 184.40 48 LSE E08VIM9QOuR8
17/12/2021 10:56:30 184.40 48 LSE E08VIM9QOuTb
17/12/2021 10:56:30 184.40 56 LSE E08VIM9QOuVQ
17/12/2021 10:56:30 184.40 60 LSE E08VIM9QOuWs
17/12/2021 10:56:30 184.40 59 LSE E08VIM9QOuY7
17/12/2021 10:56:30 184.40 51 LSE E08VIM9QOug9
17/12/2021 10:56:30 184.40 57 LSE E08VIM9QOuh9
17/12/2021 10:56:44 184.40 47 LSE E08VIM9QOvOD
17/12/2021 10:56:45 184.40 48 LSE E08VIM9QOvTL
17/12/2021 10:56:45 184.40 54 LSE E08VIM9QOvUX
17/12/2021 10:56:45 184.40 54 LSE E08VIM9QOvW0
17/12/2021 10:56:45 184.40 55 LSE E08VIM9QOvXN
17/12/2021 10:56:45 184.40 58 LSE E08VIM9QOvYv
17/12/2021 10:56:45 184.40 53 LSE E08VIM9QOvdk
17/12/2021 10:56:45 184.40 59 LSE E08VIM9QOviy
17/12/2021 10:56:45 184.40 59 LSE E08VIM9QOvjc
17/12/2021 10:56:59 184.40 48 LSE E08VIM9QOwKP
17/12/2021 10:57:45 184.30 8 LSE E08VIM9QOzoM
17/12/2021 10:57:59 184.30 55 LSE E08VIM9QP0VK
17/12/2021 10:57:59 184.30 49 LSE E08VIM9QP0Wg
17/12/2021 10:58:00 184.30 52 LSE E08VIM9QP0ZG
17/12/2021 10:58:00 184.30 59 LSE E08VIM9QP0b2
17/12/2021 10:58:00 184.30 62 LSE E08VIM9QP0cE
17/12/2021 10:58:00 184.30 52 LSE E08VIM9QP0dG
17/12/2021 10:58:00 184.30 57 LSE E08VIM9QP0iu
17/12/2021 10:58:00 184.30 51 LSE E08VIM9QP0lu
17/12/2021 10:58:00 184.30 50 LSE E08VIM9QP0nQ
17/12/2021 10:58:15 184.30 5 LSE E08VIM9QP2G8
17/12/2021 10:58:15 184.30 55 LSE E08VIM9QP2Hd
17/12/2021 10:58:15 184.30 48 LSE E08VIM9QP2Ig
17/12/2021 10:58:15 184.30 53 LSE E08VIM9QP2QM
17/12/2021 10:58:15 184.30 56 LSE E08VIM9QP2Qw
17/12/2021 11:07:41 185.20 307 LSE E08VIM9QPORX
17/12/2021 11:19:04 185.50 1,875 LSE E08VIM9QPayj
17/12/2021 11:19:04 185.30 592 LSE E08VIM9QPazH
17/12/2021 11:19:04 185.30 1,243 LSE E08VIM9QPazJ
17/12/2021 12:10:46 184.50 1,137 LSE E08VIM9QQNtj
17/12/2021 12:17:36 184.50 270 LSE E08VIM9QQTvN
17/12/2021 12:17:36 184.50 761 LSE E08VIM9QQTvP
17/12/2021 12:17:36 184.50 179 LSE E08VIM9QQTvR
17/12/2021 12:49:21 184.60 1,125 LSE E08VIM9QQweN
17/12/2021 12:49:21 184.60 10 LSE E08VIM9QQweQ
17/12/2021 12:51:11 184.50 271 LSE E08VIM9QQzFy
17/12/2021 12:53:42 184.50 845 LSE E08VIM9QR1nY
17/12/2021 13:38:27 184.60 1,042 LSE E08VIM9QRmnH
17/12/2021 13:46:08 184.30 1,085 LSE E08VIM9QRuxZ
17/12/2021 14:10:48 183.30 1,195 LSE E08VIM9QSLm5
17/12/2021 14:10:48 183.30 34 LSE E08VIM9QSLm8
17/12/2021 14:31:14 184.20 5,119 LSE E08VIM9QSncu
17/12/2021 14:31:14 184.20 215 LSE E08VIM9QSncw
17/12/2021 14:32:07 184.00 12 LSE E08VIM9QSpaD
17/12/2021 14:32:07 184.00 4,869 LSE E08VIM9QSpaF
17/12/2021 14:35:51 183.60 118 LSE E08VIM9QT04L
17/12/2021 14:35:51 183.60 1,204 LSE E08VIM9QT04N
17/12/2021 15:08:17 183.30 1,201 LSE E08VIM9QUEfM
17/12/2021 15:11:05 183.70 1,103 LSE E08VIM9QUJsv
17/12/2021 15:17:46 183.00 761 LSE E08VIM9QUYKT
17/12/2021 15:17:46 183.00 328 LSE E08VIM9QUYKZ
17/12/2021 15:46:27 184.50 537 LSE E08VIM9QVUHE
17/12/2021 15:46:27 184.50 400 LSE E08VIM9QVUHG
17/12/2021 15:46:27 184.50 186 LSE E08VIM9QVUHI
17/12/2021 15:57:52 184.80 234 LSE E08VIM9QVnaD
17/12/2021 15:57:52 184.80 400 LSE E08VIM9QVnaF
17/12/2021 15:57:52 184.80 534 LSE E08VIM9QVnaH
17/12/2021 15:58:15 184.60 906 LSE E08VIM9QVo4z
17/12/2021 16:04:56 184.70 82 LSE E08VIM9QVyUa
17/12/2021 16:04:56 184.70 400 LSE E08VIM9QVyUc
17/12/2021 16:04:56 184.70 550 LSE E08VIM9QVyUe
17/12/2021 16:07:35 184.60 1,061 LSE E08VIM9QW3BH
17/12/2021 16:07:35 184.60 31 LSE E08VIM9QW3BP
17/12/2021 16:12:35 184.80 198 LSE E08VIM9QWAtt
17/12/2021 16:17:25 184.70 1,622 LSE E08VIM9QWI6G
17/12/2021 16:24:07 184.80 1,155 LSE E08VIM9QWS1E

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