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CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 22, 2021

4699_rns_2021-12-22_7dbbcf86-69b0-488d-ae9f-0dd95c96601b.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 22 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 21 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: 21 December 2021
Aggregate number of Ordinary Shares purchased: 188,652
Lowest price paid per share: 182.00 pence
Highest price paid per share: 186.30 pence
Average price paid per share: 184.86 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 2,146,208 shares at a cost (including dealing and associated costs) of £3,982,938.57.

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
21/12/2021 08:10:30 183.10 400 LSE E08YCC58QDxs
21/12/2021 08:10:30 183.10 400 LSE E08YCC58QDxu
21/12/2021 08:10:30 183.10 119 LSE E08YCC58QDxw
21/12/2021 08:16:58 182.80 1,075 LSE E08YCC58QOGh
21/12/2021 08:17:00 182.70 1,103 LSE E08YCC58QOO2
21/12/2021 08:26:11 182.50 1,190 LSE E08YCC58QbZZ
21/12/2021 08:54:11 184.30 4,704 LSE E08YCC58R5X4
21/12/2021 08:54:11 184.20 516 LSE E08YCC58R5XT
21/12/2021 08:54:11 184.20 875 LSE E08YCC58R5XY
21/12/2021 09:25:37 184.80 1,448 LSE E08YCC58RcFT
21/12/2021 09:25:43 184.80 1 LSE E08YCC58RcOd
21/12/2021 09:28:11 185.70 1,421 LSE E08YCC58Rfka
21/12/2021 09:28:11 185.70 1,579 LSE E08YCC58Rfke
21/12/2021 09:28:11 185.70 1,738 LSE E08YCC58Rfki
21/12/2021 09:28:11 185.70 796 LSE E08YCC58Rfkm
21/12/2021 09:28:11 185.70 2,031 LSE E08YCC58Rfkp
21/12/2021 09:28:11 185.70 62 LSE E08YCC58Rfkt
21/12/2021 09:28:11 185.70 111 LSE E08YCC58Rfkw
21/12/2021 09:28:11 185.70 638 LSE E08YCC58Rfky
21/12/2021 09:28:11 185.70 2,000 LSE E08YCC58Rfl9
21/12/2021 09:28:11 185.70 800 LSE E08YCC58RflB
21/12/2021 09:28:11 185.70 200 LSE E08YCC58RflG
21/12/2021 09:28:11 185.70 800 LSE E08YCC58RflI
21/12/2021 09:28:11 185.70 1,000 LSE E08YCC58RflM
21/12/2021 09:28:11 185.70 200 LSE E08YCC58RflO
21/12/2021 09:28:11 185.70 1,800 LSE E08YCC58RflS
21/12/2021 09:28:11 185.70 200 LSE E08YCC58RflU
21/12/2021 09:28:11 185.70 3,000 LSE E08YCC58Rflt
21/12/2021 09:28:11 185.70 3,000 LSE E08YCC58Rfmw
21/12/2021 09:31:46 185.90 3,124 LSE E08YCC58RiwS
21/12/2021 09:31:46 185.90 416 LSE E08YCC58RiwW
21/12/2021 09:31:46 185.90 66 LSE E08YCC58RiwY
21/12/2021 09:31:46 185.90 400 LSE E08YCC58Riwg
21/12/2021 09:31:46 185.90 400 LSE E08YCC58Riwi
21/12/2021 09:31:46 185.90 400 LSE E08YCC58Riwk
21/12/2021 09:39:46 186.30 3,418 LSE E08YCC58Rs3f
21/12/2021 09:39:46 186.30 3,418 LSE E08YCC58Rs3r
21/12/2021 09:43:55 186.30 647 LSE E08YCC58Rws5
21/12/2021 09:43:55 186.30 2,000 LSE E08YCC58RwsB
21/12/2021 09:43:55 186.30 580 LSE E08YCC58RwsD
21/12/2021 09:43:56 186.30 646 LSE E08YCC58RwsZ
21/12/2021 09:44:54 186.30 3,529 LSE E08YCC58RyBV
21/12/2021 09:44:54 186.30 771 LSE E08YCC58RyBX
21/12/2021 09:44:56 186.20 3,462 LSE E08YCC58RyCy
21/12/2021 09:44:56 186.20 2,136 LSE E08YCC58RyD0
21/12/2021 09:45:34 186.20 2,471 LSE E08YCC58RzMx
21/12/2021 09:45:34 186.20 2,250 LSE E08YCC58RzMz
21/12/2021 09:45:34 186.00 1,073 LSE E08YCC58RzNf
21/12/2021 09:45:34 185.90 368 LSE E08YCC58RzO1
21/12/2021 09:45:34 185.90 621 LSE E08YCC58RzO3
21/12/2021 09:45:35 185.90 432 LSE E08YCC58RzQ5
21/12/2021 09:47:23 185.80 1,807 LSE E08YCC58S1Wh
21/12/2021 09:51:19 185.70 2,550 LSE E08YCC58S4qH
21/12/2021 09:57:43 185.20 2,042 LSE E08YCC58SBQu
21/12/2021 09:57:43 185.20 1,048 LSE E08YCC58SBQw
21/12/2021 09:59:08 185.00 1,644 LSE E08YCC58SCyL
21/12/2021 09:59:11 185.00 271 LSE E08YCC58SDSI
21/12/2021 10:02:46 185.00 170 LSE E08YCC58SHmk
21/12/2021 10:03:02 185.00 311 LSE E08YCC58SI2p
21/12/2021 10:03:02 185.00 643 LSE E08YCC58SI2r
21/12/2021 12:07:49 183.30 2,230 LSE E08YCC58UC2z
21/12/2021 12:19:23 183.30 3,065 LSE E08YCC58UIx1
21/12/2021 12:19:23 183.30 4,929 LSE E08YCC58UIx7
21/12/2021 12:19:23 183.40 3,000 LSE E08YCC58UIwv
21/12/2021 12:19:23 183.40 6,858 LSE E08YCC58UIwx
21/12/2021 12:19:23 183.20 1,009 LSE E08YCC58UIy4
21/12/2021 12:20:11 183.00 1,017 LSE E08YCC58UJVv
21/12/2021 12:20:11 183.00 1,369 LSE E08YCC58UJVx
21/12/2021 13:39:55 182.00 3,000 LSE E08YCC58VAuX
21/12/2021 13:39:55 182.00 1,200 LSE E08YCC58VAuf
21/12/2021 13:39:55 182.00 800 LSE E08YCC58VAui
21/12/2021 13:39:55 182.00 1,000 LSE E08YCC58VAuq
21/12/2021 13:39:55 182.00 990 LSE E08YCC58VAus
21/12/2021 13:39:55 182.00 674 LSE E08YCC58VAux
21/12/2021 13:39:55 182.00 2,326 LSE E08YCC58VAv0
21/12/2021 13:39:55 182.00 1,418 LSE E08YCC58VAv2
21/12/2021 13:39:55 182.00 1,000 LSE E08YCC58VAvF
21/12/2021 13:39:55 182.00 588 LSE E08YCC58VAvJ
21/12/2021 14:08:00 183.80 937 LSE E08YCC58VUeW
21/12/2021 14:08:00 183.80 2,556 LSE E08YCC58VUeY
21/12/2021 14:09:14 183.90 1,445 LSE E08YCC58VVL8
21/12/2021 14:09:14 183.90 1,881 LSE E08YCC58VVLA
21/12/2021 14:18:00 184.20 2,620 LSE E08YCC58VcUe
21/12/2021 14:18:00 184.20 1,475 LSE E08YCC58VcUh
21/12/2021 14:18:00 184.20 2,587 LSE E08YCC58VcUk
21/12/2021 14:18:00 184.10 2,699 LSE E08YCC58VcVZ
21/12/2021 14:18:00 184.10 3,241 LSE E08YCC58VcVc
21/12/2021 14:18:00 184.00 700 LSE E08YCC58VcVq
21/12/2021 14:18:00 184.00 400 LSE E08YCC58VcVs
21/12/2021 14:18:00 184.00 400 LSE E08YCC58VcVu
21/12/2021 14:18:00 184.00 400 LSE E08YCC58VcW8
21/12/2021 14:18:00 184.00 1,421 LSE E08YCC58VcWA
21/12/2021 14:18:00 184.00 566 LSE E08YCC58VcWC
21/12/2021 14:22:07 183.80 288 LSE E08YCC58VfLn
21/12/2021 14:22:11 183.80 272 LSE E08YCC58VfQP
21/12/2021 14:22:11 183.80 345 LSE E08YCC58VfQS
21/12/2021 14:47:29 184.00 937 LSE E08YCC58WQiE
21/12/2021 14:55:39 184.40 859 LSE E08YCC58WgHN
21/12/2021 14:55:39 184.40 46 LSE E08YCC58WgHP
21/12/2021 15:03:05 185.60 3,234 LSE E08YCC58WtgA
21/12/2021 15:03:05 185.60 14,373 LSE E08YCC58WtgG
21/12/2021 15:03:05 185.90 3,197 LSE E08YCC58Wtfs
21/12/2021 15:03:05 185.90 21,272 LSE E08YCC58Wtfu
21/12/2021 15:04:06 185.20 1,038 LSE E08YCC58WvSr
21/12/2021 15:09:47 185.00 496 LSE E08YCC58X3aW
21/12/2021 15:12:41 185.10 1,177 LSE E08YCC58X7YK
21/12/2021 15:12:41 185.00 919 LSE E08YCC58X7Yb
21/12/2021 15:12:41 185.00 1,182 LSE E08YCC58X7Yd
21/12/2021 15:25:20 185.40 1,300 LSE E08YCC58XPuX
21/12/2021 15:25:20 185.40 424 LSE E08YCC58XPua
21/12/2021 15:27:06 185.30 1,047 LSE E08YCC58XT6a
21/12/2021 15:27:08 185.20 124 LSE E08YCC58XT8V

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