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CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 21, 2021

4699_rns_2021-12-21_87c93715-4e6c-4044-a470-44d77b387172.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 21 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 20 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: 20 December 2021
Aggregate number of Ordinary Shares purchased: 138,505
Lowest price paid per share: 178.00 pence
Highest price paid per share: 181.50 pence
Average price paid per share: 179.87 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 1,957,556 shares at a cost (including dealing and associated costs) of £3,633,846.74.

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
20/12/2021 08:01:42 181.30 276 LSE E08XTEbCtZO6
20/12/2021 08:01:42 181.30 515 LSE E08XTEbCtZO8
20/12/2021 08:01:42 181.30 211 LSE E08XTEbCtZOA
20/12/2021 08:02:30 181.00 924 LSE E08XTEbCtc5f
20/12/2021 08:15:01 180.80 1,064 LSE E08XTEbCuCoY
20/12/2021 08:15:17 180.60 1,053 LSE E08XTEbCuDn4
20/12/2021 08:36:56 181.00 914 LSE E08XTEbCuyXo
20/12/2021 08:39:04 180.50 54 LSE E08XTEbCv3RL
20/12/2021 08:39:04 180.50 887 LSE E08XTEbCv3RN
20/12/2021 08:42:36 180.00 1,832 LSE E08XTEbCvAzP
20/12/2021 08:46:27 180.20 1,710 LSE E08XTEbCvI53
20/12/2021 08:57:11 179.90 1,035 LSE E08XTEbCvZQm
20/12/2021 08:57:11 179.80 804 LSE E08XTEbCvZR0
20/12/2021 08:57:11 179.80 365 LSE E08XTEbCvZR3
20/12/2021 08:57:12 179.50 1,684 LSE E08XTEbCvZUX
20/12/2021 09:07:50 178.70 1,382 LSE E08XTEbCvr6q
20/12/2021 09:09:23 178.60 1,413 LSE E08XTEbCvtxj
20/12/2021 09:09:23 178.60 942 LSE E08XTEbCvtxn
20/12/2021 09:09:53 178.40 969 LSE E08XTEbCvubv
20/12/2021 09:12:03 178.40 800 LSE E08XTEbCvyLq
20/12/2021 09:12:03 178.40 113 LSE E08XTEbCvyLs
20/12/2021 09:12:03 178.30 300 LSE E08XTEbCvyMU
20/12/2021 09:12:03 178.30 1,194 LSE E08XTEbCvyMW
20/12/2021 09:12:04 178.10 981 LSE E08XTEbCvyNg
20/12/2021 09:12:54 178.00 761 LSE E08XTEbCvzaj
20/12/2021 09:12:54 178.00 647 LSE E08XTEbCvzal
20/12/2021 09:27:26 178.10 83 LSE E08XTEbCwMFV
20/12/2021 09:27:26 178.10 2,471 LSE E08XTEbCwMFX
20/12/2021 09:27:26 178.10 487 LSE E08XTEbCwMFZ
20/12/2021 09:39:31 179.80 1,425 LSE E08XTEbCwepS
20/12/2021 09:39:31 179.80 2,034 LSE E08XTEbCwepU
20/12/2021 09:39:31 179.80 800 LSE E08XTEbCwepY
20/12/2021 09:39:31 179.80 2,659 LSE E08XTEbCwepd
20/12/2021 09:39:31 179.80 413 LSE E08XTEbCwepf
20/12/2021 09:39:31 179.70 2,954 LSE E08XTEbCweq9
20/12/2021 09:46:54 179.40 288 LSE E08XTEbCwo3O
20/12/2021 09:46:54 179.40 692 LSE E08XTEbCwo3Q
20/12/2021 09:54:29 178.70 927 LSE E08XTEbCwwP7
20/12/2021 10:06:39 178.90 123 LSE E08XTEbCxDz8
20/12/2021 10:06:39 178.90 1,200 LSE E08XTEbCxDzA
20/12/2021 10:06:39 178.90 400 LSE E08XTEbCxDzC
20/12/2021 10:06:39 178.90 400 LSE E08XTEbCxDzE
20/12/2021 10:06:39 178.90 1,667 LSE E08XTEbCxDzG
20/12/2021 10:23:40 180.00 840 LSE E08XTEbCxZQR
20/12/2021 10:23:40 180.00 115 LSE E08XTEbCxZQT
20/12/2021 10:23:40 180.00 285 LSE E08XTEbCxZQV
20/12/2021 10:23:40 180.00 386 LSE E08XTEbCxZQX
20/12/2021 10:23:40 180.00 400 LSE E08XTEbCxZQZ
20/12/2021 10:23:40 180.00 2,195 LSE E08XTEbCxZQb
20/12/2021 10:23:40 179.90 4,956 LSE E08XTEbCxZQw
20/12/2021 10:31:14 179.60 2,223 LSE E08XTEbCxjOF
20/12/2021 10:34:57 179.20 1,687 LSE E08XTEbCxnfG
20/12/2021 10:42:07 179.00 689 LSE E08XTEbCxurY
20/12/2021 10:42:07 179.00 422 LSE E08XTEbCxura
20/12/2021 12:04:10 181.00 1,824 LSE E08XTEbCz7Fv
20/12/2021 12:04:10 180.80 288 LSE E08XTEbCz7GY
20/12/2021 12:04:10 180.80 787 LSE E08XTEbCz7Ga
20/12/2021 12:04:10 180.80 199 LSE E08XTEbCz7Gg
20/12/2021 12:14:03 180.70 1,053 LSE E08XTEbCzFgz
20/12/2021 12:14:03 180.40 47 LSE E08XTEbCzFjv
20/12/2021 12:18:58 180.30 1,145 LSE E08XTEbCzLoO
20/12/2021 12:18:58 180.30 54 LSE E08XTEbCzLoQ
20/12/2021 12:30:57 179.90 1,548 LSE E08XTEbCzWm7
20/12/2021 13:24:34 180.40 1,414 LSE E08XTEbD0IwL
20/12/2021 13:24:34 180.30 131 LSE E08XTEbD0Iwd
20/12/2021 13:24:34 180.30 111 LSE E08XTEbD0Iwi
20/12/2021 13:24:34 180.30 101 LSE E08XTEbD0Iwl
20/12/2021 13:24:34 180.30 180 LSE E08XTEbD0Iwo
20/12/2021 13:24:34 180.30 334 LSE E08XTEbD0Iwq
20/12/2021 13:24:34 180.30 66 LSE E08XTEbD0Iws
20/12/2021 13:24:34 180.30 128 LSE E08XTEbD0Iwv
20/12/2021 13:36:59 180.00 934 LSE E08XTEbD0T09
20/12/2021 13:36:59 180.00 6 LSE E08XTEbD0T0B
20/12/2021 13:36:59 180.00 1,077 LSE E08XTEbD0T0F
20/12/2021 13:36:59 179.90 1,275 LSE E08XTEbD0T12
20/12/2021 13:41:55 179.80 266 LSE E08XTEbD0WL1
20/12/2021 13:41:55 179.80 358 LSE E08XTEbD0WL5
20/12/2021 13:41:55 179.80 754 LSE E08XTEbD0WLB
20/12/2021 14:04:58 179.90 1,516 LSE E08XTEbD0qjl
20/12/2021 14:04:58 179.90 1,484 LSE E08XTEbD0qjo
20/12/2021 14:04:58 179.90 259 LSE E08XTEbD0qk4
20/12/2021 14:04:58 179.90 1,239 LSE E08XTEbD0qk6
20/12/2021 14:04:58 179.90 1,502 LSE E08XTEbD0qkA
20/12/2021 14:04:58 179.90 1,351 LSE E08XTEbD0qkC
20/12/2021 14:04:58 179.90 311 LSE E08XTEbD0qkG
20/12/2021 14:15:50 180.10 640 LSE E08XTEbD119D
20/12/2021 14:15:50 180.10 287 LSE E08XTEbD119F
20/12/2021 14:30:06 180.20 1,008 LSE E08XTEbD1H3B
20/12/2021 14:30:16 180.10 994 LSE E08XTEbD1IdI
20/12/2021 14:30:21 180.00 31 LSE E08XTEbD1JAD
20/12/2021 14:30:21 180.00 400 LSE E08XTEbD1JAF
20/12/2021 14:30:21 180.00 400 LSE E08XTEbD1JAI
20/12/2021 14:30:21 180.00 97 LSE E08XTEbD1JAK
20/12/2021 14:31:11 180.00 996 LSE E08XTEbD1NNy
20/12/2021 14:32:20 180.00 58 LSE E08XTEbD1Qty
20/12/2021 14:32:20 180.00 961 LSE E08XTEbD1Qu4
20/12/2021 14:32:38 180.00 535 LSE E08XTEbD1Rc1
20/12/2021 14:32:48 180.00 257 LSE E08XTEbD1S5C
20/12/2021 14:33:14 180.00 276 LSE E08XTEbD1TLm
20/12/2021 14:33:20 180.00 94 LSE E08XTEbD1Tcz
20/12/2021 14:33:21 180.00 268 LSE E08XTEbD1Tdz
20/12/2021 14:34:06 180.00 712 LSE E08XTEbD1W3Z
20/12/2021 14:34:08 180.00 1,055 LSE E08XTEbD1WBc
20/12/2021 14:34:15 179.90 6,641 LSE E08XTEbD1WX2
20/12/2021 14:34:15 179.90 965 LSE E08XTEbD1WX4
20/12/2021 14:34:15 179.90 1,620 LSE E08XTEbD1WX6
20/12/2021 14:34:15 179.80 1,158 LSE E08XTEbD1WXM
20/12/2021 14:34:15 179.70 263 LSE E08XTEbD1WXW
20/12/2021 14:34:15 179.70 383 LSE E08XTEbD1WXe
20/12/2021 14:34:15 179.70 141 LSE E08XTEbD1WXg
20/12/2021 14:34:15 179.70 120 LSE E08XTEbD1WXi
20/12/2021 14:34:15 179.60 637 LSE E08XTEbD1WXq
20/12/2021 14:34:15 179.60 122 LSE E08XTEbD1WXs
20/12/2021 14:34:15 179.60 312 LSE E08XTEbD1WXv
20/12/2021 14:34:15 179.60 1,203 LSE E08XTEbD1WYE
20/12/2021 14:40:33 180.00 3,000 LSE E08XTEbD1lLX
20/12/2021 14:40:33 180.00 995 LSE E08XTEbD1lLd
20/12/2021 14:40:33 180.00 2,005 LSE E08XTEbD1lLg
20/12/2021 14:40:33 180.00 1,360 LSE E08XTEbD1lLi
20/12/2021 14:40:33 180.00 3,000 LSE E08XTEbD1lLq
20/12/2021 14:40:33 180.00 365 LSE E08XTEbD1lLs
20/12/2021 14:40:33 180.00 963 LSE E08XTEbD1lLw
20/12/2021 14:40:33 180.00 2,037 LSE E08XTEbD1lM0
20/12/2021 14:40:33 180.00 325 LSE E08XTEbD1lM2
20/12/2021 14:40:33 179.90 1,421 LSE E08XTEbD1lMD
20/12/2021 14:40:33 179.90 179 LSE E08XTEbD1lMF
20/12/2021 14:40:33 179.90 79 LSE E08XTEbD1lMH
20/12/2021 14:40:33 179.90 455 LSE E08XTEbD1lMJ
20/12/2021 14:40:33 179.90 866 LSE E08XTEbD1lMM
20/12/2021 14:40:33 179.90 713 LSE E08XTEbD1lMO
20/12/2021 14:40:33 179.90 396 LSE E08XTEbD1lMS
20/12/2021 14:40:33 179.90 123 LSE E08XTEbD1lMV
20/12/2021 14:40:33 179.90 1,579 LSE E08XTEbD1lMX
20/12/2021 14:40:33 179.90 46 LSE E08XTEbD1lMe
20/12/2021 14:40:33 179.90 91 LSE E08XTEbD1lMg
20/12/2021 14:40:33 179.90 224 LSE E08XTEbD1lMr
20/12/2021 14:41:00 179.60 2,107 LSE E08XTEbD1nHw
20/12/2021 14:41:00 179.60 359 LSE E08XTEbD1nI1
20/12/2021 14:41:00 179.50 1,158 LSE E08XTEbD1nIR
20/12/2021 14:41:03 179.10 582 LSE E08XTEbD1nXI
20/12/2021 14:41:12 179.10 1,028 LSE E08XTEbD1nzO
20/12/2021 15:08:35 180.10 585 LSE E08XTEbD2rEf
20/12/2021 15:08:35 180.10 400 LSE E08XTEbD2rEh
20/12/2021 15:08:35 180.10 72 LSE E08XTEbD2rEj
20/12/2021 15:19:31 181.50 2,053 LSE E08XTEbD3DnC
20/12/2021 15:20:38 181.50 431 LSE E08XTEbD3Fk4
20/12/2021 15:20:38 181.50 808 LSE E08XTEbD3Fk7
20/12/2021 15:20:38 181.40 946 LSE E08XTEbD3FkC
20/12/2021 15:21:52 181.50 575 LSE E08XTEbD3IMY
20/12/2021 15:21:52 181.50 400 LSE E08XTEbD3IMj
20/12/2021 15:37:35 181.10 535 LSE E08XTEbD3mH6
20/12/2021 15:37:35 181.10 332 LSE E08XTEbD3mH8
20/12/2021 15:37:35 181.10 102 LSE E08XTEbD3mHA
20/12/2021 15:37:35 181.10 70 LSE E08XTEbD3mHC
20/12/2021 15:37:35 181.10 151 LSE E08XTEbD3mHE
20/12/2021 15:43:22 181.00 122 LSE E08XTEbD3vg7
20/12/2021 15:43:22 181.00 910 LSE E08XTEbD3vg9
20/12/2021 15:44:05 180.80 1,160 LSE E08XTEbD3wr7
20/12/2021 15:51:17 180.50 391 LSE E08XTEbD47UU
20/12/2021 15:51:17 180.50 233 LSE E08XTEbD47UX
20/12/2021 15:51:17 180.50 694 LSE E08XTEbD47Um
20/12/2021 15:51:17 180.50 504 LSE E08XTEbD47Uo
20/12/2021 15:51:17 180.40 428 LSE E08XTEbD47V9
20/12/2021 15:51:17 180.40 207 LSE E08XTEbD47Vg
20/12/2021 15:51:17 180.40 424 LSE E08XTEbD47Vj
20/12/2021 15:51:17 180.40 89 LSE E08XTEbD47Vm

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