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CAPRICORN ENERGY PLC

Transaction in Own Shares • Dec 24, 2021

4699_rns_2021-12-24_08aec687-87ce-4c4a-b351-fd6d3c7aad31.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 24 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 23 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: 23 December 2021
Aggregate number of Ordinary Shares purchased: 182,041
Lowest price paid per share: 184.30 pence
Highest price paid per share: 190.10 pence
Average price paid per share: 186.81 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 2,466,004 shares at a cost (including dealing and associated costs) of £4,585,071.88.

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
23/12/2021 08:04:04 190.10 863 LSE E08Ze72zSnZK
23/12/2021 08:04:04 190.10 2,132 LSE E08Ze72zSnZM
23/12/2021 08:04:05 189.80 132 LSE E08Ze72zSnck
23/12/2021 08:04:05 189.80 271 LSE E08Ze72zSnco
23/12/2021 08:04:05 189.80 589 LSE E08Ze72zSncq
23/12/2021 08:04:05 189.70 376 LSE E08Ze72zSncu
23/12/2021 08:04:05 189.70 53 LSE E08Ze72zSncw
23/12/2021 08:06:32 189.10 978 LSE E08Ze72zSs76
23/12/2021 08:06:32 189.10 216 LSE E08Ze72zSs78
23/12/2021 08:06:32 189.10 129 LSE E08Ze72zSs7A
23/12/2021 08:06:32 189.10 400 LSE E08Ze72zSs7C
23/12/2021 08:06:32 189.10 190 LSE E08Ze72zSs7E
23/12/2021 08:17:02 189.80 81 LSE E08Ze72zT8XQ
23/12/2021 08:17:02 189.80 1,641 LSE E08Ze72zT8XS
23/12/2021 08:17:02 189.80 88 LSE E08Ze72zT8XU
23/12/2021 08:17:02 189.80 1,064 LSE E08Ze72zT8XW
23/12/2021 08:17:03 189.60 303 LSE E08Ze72zT8Y4
23/12/2021 08:17:03 189.60 763 LSE E08Ze72zT8Y6
23/12/2021 08:17:03 189.60 858 LSE E08Ze72zT8Y8
23/12/2021 08:20:18 189.00 833 LSE E08Ze72zTDAx
23/12/2021 08:23:03 188.20 997 LSE E08Ze72zTGK7
23/12/2021 08:24:03 187.80 317 LSE E08Ze72zTHJC
23/12/2021 08:24:04 187.80 501 LSE E08Ze72zTHLJ
23/12/2021 08:32:04 188.10 2 LSE E08Ze72zTPhH
23/12/2021 08:36:47 188.10 936 LSE E08Ze72zTU20
23/12/2021 08:39:12 188.10 909 LSE E08Ze72zTX3Z
23/12/2021 08:41:43 188.10 300 LSE E08Ze72zTZQ3
23/12/2021 08:41:43 188.10 400 LSE E08Ze72zTZQ5
23/12/2021 08:41:43 188.10 295 LSE E08Ze72zTZQ7
23/12/2021 08:44:43 188.20 700 LSE E08Ze72zTc4w
23/12/2021 08:48:02 188.80 400 LSE E08Ze72zTf7L
23/12/2021 08:48:02 188.80 530 LSE E08Ze72zTf7N
23/12/2021 08:48:53 188.60 2,714 LSE E08Ze72zTg3R
23/12/2021 08:49:12 188.40 904 LSE E08Ze72zTgIO
23/12/2021 08:49:12 188.30 864 LSE E08Ze72zTgIa
23/12/2021 09:01:44 189.20 1,148 LSE E08Ze72zTr2C
23/12/2021 09:01:44 189.20 781 LSE E08Ze72zTr2E
23/12/2021 09:08:41 189.20 123 LSE E08Ze72zTwp7
23/12/2021 09:08:41 189.20 287 LSE E08Ze72zTwp9
23/12/2021 09:08:41 189.20 114 LSE E08Ze72zTwpB
23/12/2021 09:09:05 189.00 916 LSE E08Ze72zTx6d
23/12/2021 09:09:05 189.00 878 LSE E08Ze72zTx6f
23/12/2021 09:14:20 188.90 775 LSE E08Ze72zU1DB
23/12/2021 09:14:20 188.90 203 LSE E08Ze72zU1DD
23/12/2021 09:14:20 188.90 197 LSE E08Ze72zU1DF
23/12/2021 09:14:20 188.90 733 LSE E08Ze72zU1DH
23/12/2021 09:14:20 188.80 891 LSE E08Ze72zU1Df
23/12/2021 09:20:23 188.60 954 LSE E08Ze72zU6Ho
23/12/2021 09:20:23 188.50 12 LSE E08Ze72zU6IJ
23/12/2021 09:20:23 188.50 956 LSE E08Ze72zU6IL
23/12/2021 09:23:05 187.90 992 LSE E08Ze72zU88T
23/12/2021 09:34:25 187.50 700 LSE E08Ze72zUGc2
23/12/2021 09:34:25 187.50 256 LSE E08Ze72zUGc4
23/12/2021 09:34:30 187.20 1,854 LSE E08Ze72zUGfw
23/12/2021 09:34:39 187.10 14 LSE E08Ze72zUGij
23/12/2021 09:34:39 187.10 911 LSE E08Ze72zUGil
23/12/2021 09:34:39 187.00 575 LSE E08Ze72zUGj2
23/12/2021 09:34:39 187.00 368 LSE E08Ze72zUGj4
23/12/2021 09:47:28 187.30 1,939 LSE E08Ze72zUOs5
23/12/2021 09:47:28 187.20 983 LSE E08Ze72zUOs8
23/12/2021 09:53:27 187.10 122 LSE E08Ze72zUSOu
23/12/2021 09:53:27 187.10 919 LSE E08Ze72zUSOw
23/12/2021 10:01:21 188.10 700 LSE E08Ze72zUX2j
23/12/2021 10:01:21 188.10 143 LSE E08Ze72zUX2l
23/12/2021 10:02:23 187.80 1,009 LSE E08Ze72zUXdx
23/12/2021 10:02:23 187.80 961 LSE E08Ze72zUXdz
23/12/2021 10:06:27 188.20 377 LSE E08Ze72zUate
23/12/2021 10:12:29 188.30 457 LSE E08Ze72zUePq
23/12/2021 10:12:29 188.30 430 LSE E08Ze72zUePs
23/12/2021 10:14:06 188.20 349 LSE E08Ze72zUfGg
23/12/2021 10:14:06 188.20 531 LSE E08Ze72zUfGi
23/12/2021 10:14:06 188.20 880 LSE E08Ze72zUfGk
23/12/2021 10:18:01 188.00 1,018 LSE E08Ze72zUi4m
23/12/2021 10:18:01 188.00 1,033 LSE E08Ze72zUi4o
23/12/2021 10:24:58 187.90 1,049 LSE E08Ze72zUmdH
23/12/2021 10:24:58 187.90 1,079 LSE E08Ze72zUmdJ
23/12/2021 10:25:01 187.80 319 LSE E08Ze72zUmhl
23/12/2021 10:25:01 187.80 764 LSE E08Ze72zUmhn
23/12/2021 10:37:26 187.90 300 LSE E08Ze72zUu6N
23/12/2021 10:37:26 187.90 300 LSE E08Ze72zUu6P
23/12/2021 10:37:26 187.90 276 LSE E08Ze72zUu6S
23/12/2021 10:39:43 188.10 400 LSE E08Ze72zUv8v
23/12/2021 10:39:43 188.10 596 LSE E08Ze72zUv90
23/12/2021 10:43:12 188.10 915 LSE E08Ze72zUxQr
23/12/2021 10:44:54 187.90 3,595 LSE E08Ze72zUyWk
23/12/2021 10:49:09 187.40 886 LSE E08Ze72zV1ZP
23/12/2021 10:54:09 186.80 873 LSE E08Ze72zV5ii
23/12/2021 11:00:03 186.90 853 LSE E08Ze72zVBnu
23/12/2021 11:00:03 186.80 135 LSE E08Ze72zVBoC
23/12/2021 11:00:03 186.80 342 LSE E08Ze72zVBoJ
23/12/2021 11:00:03 186.80 377 LSE E08Ze72zVBoL
23/12/2021 11:02:00 186.60 279 LSE E08Ze72zVDH0
23/12/2021 11:02:00 186.60 652 LSE E08Ze72zVDH8
23/12/2021 11:13:16 186.80 300 LSE E08Ze72zVKE1
23/12/2021 11:13:16 186.80 300 LSE E08Ze72zVKE3
23/12/2021 11:13:16 186.80 268 LSE E08Ze72zVKE5
23/12/2021 11:14:03 186.80 16 LSE E08Ze72zVKak
23/12/2021 11:14:03 186.80 856 LSE E08Ze72zVKam
23/12/2021 11:14:03 186.80 868 LSE E08Ze72zVKao
23/12/2021 11:14:03 186.70 298 LSE E08Ze72zVKb3
23/12/2021 11:14:03 186.70 561 LSE E08Ze72zVKb5
23/12/2021 11:14:03 186.70 860 LSE E08Ze72zVKb7
23/12/2021 11:28:10 186.80 700 LSE E08Ze72zVSYy
23/12/2021 11:28:10 186.80 200 LSE E08Ze72zVSZ0
23/12/2021 11:30:08 186.50 152 LSE E08Ze72zVTud
23/12/2021 11:30:08 186.50 948 LSE E08Ze72zVTui
23/12/2021 11:30:08 186.50 797 LSE E08Ze72zVTum
23/12/2021 11:36:10 186.60 1,149 LSE E08Ze72zVWO7
23/12/2021 11:36:10 186.60 447 LSE E08Ze72zVWOA
23/12/2021 11:36:10 186.60 179 LSE E08Ze72zVWOC
23/12/2021 11:36:10 186.60 1,016 LSE E08Ze72zVWOE
23/12/2021 11:39:46 186.50 498 LSE E08Ze72zVY8e
23/12/2021 11:39:46 186.50 453 LSE E08Ze72zVY8i
23/12/2021 11:39:46 186.50 75 LSE E08Ze72zVY8k
23/12/2021 11:41:26 186.30 848 LSE E08Ze72zVZ3c
23/12/2021 11:45:45 186.00 338 LSE E08Ze72zVbaa
23/12/2021 11:45:45 186.00 655 LSE E08Ze72zVbac
23/12/2021 11:57:15 186.20 1,008 LSE E08Ze72zViAC
23/12/2021 12:00:32 186.20 999 LSE E08Ze72zVk3D
23/12/2021 12:03:59 186.20 994 LSE E08Ze72zVm9B
23/12/2021 12:07:16 186.20 749 LSE E08Ze72zVoSw
23/12/2021 12:07:16 186.20 204 LSE E08Ze72zVoSy
23/12/2021 12:07:22 186.00 2,464 LSE E08Ze72zVoiT
23/12/2021 12:07:22 186.00 904 LSE E08Ze72zVoiX
23/12/2021 12:17:47 186.80 400 LSE E08Ze72zVv1W
23/12/2021 12:17:47 186.80 145 LSE E08Ze72zVv1Y
23/12/2021 12:17:47 186.80 300 LSE E08Ze72zVv1a
23/12/2021 12:25:16 186.90 97 LSE E08Ze72zVz3B
23/12/2021 12:25:16 186.90 808 LSE E08Ze72zVz3D
23/12/2021 12:28:58 187.20 414 LSE E08Ze72zW12t
23/12/2021 12:28:58 187.20 465 LSE E08Ze72zW12v
23/12/2021 12:30:06 187.10 815 LSE E08Ze72zW1ZH
23/12/2021 12:30:06 187.10 300 LSE E08Ze72zW1ZJ
23/12/2021 12:30:06 187.10 300 LSE E08Ze72zW1ZL
23/12/2021 12:30:06 187.10 308 LSE E08Ze72zW1ZN
23/12/2021 12:31:46 186.70 1,031 LSE E08Ze72zW2Yw
23/12/2021 12:31:46 186.70 713 LSE E08Ze72zW2Yy
23/12/2021 12:34:50 186.70 1,029 LSE E08Ze72zW50J
23/12/2021 12:45:02 187.00 1,822 LSE E08Ze72zWBGa
23/12/2021 12:47:24 187.00 882 LSE E08Ze72zWCS5
23/12/2021 12:47:24 186.90 395 LSE E08Ze72zWCSm
23/12/2021 12:47:48 186.90 978 LSE E08Ze72zWCjK
23/12/2021 13:00:48 186.90 847 LSE E08Ze72zWKEF
23/12/2021 13:03:47 186.90 899 LSE E08Ze72zWLwN
23/12/2021 13:04:08 186.80 419 LSE E08Ze72zWM93
23/12/2021 13:04:09 186.80 1,387 LSE E08Ze72zWM9H
23/12/2021 13:12:53 186.40 994 LSE E08Ze72zWPzY
23/12/2021 13:17:03 186.90 965 LSE E08Ze72zWSPx
23/12/2021 13:17:13 186.80 300 LSE E08Ze72zWSTs
23/12/2021 13:17:13 186.80 2,200 LSE E08Ze72zWSTu
23/12/2021 13:17:13 186.80 933 LSE E08Ze72zWSTw
23/12/2021 13:29:19 186.70 20 LSE E08Ze72zWYNF
23/12/2021 13:29:19 186.70 56 LSE E08Ze72zWYNH
23/12/2021 13:31:05 186.80 300 LSE E08Ze72zWaHN
23/12/2021 13:31:05 186.80 400 LSE E08Ze72zWaHP
23/12/2021 13:31:05 186.80 195 LSE E08Ze72zWaHR
23/12/2021 13:31:32 186.70 350 LSE E08Ze72zWaYw
23/12/2021 13:31:32 186.70 434 LSE E08Ze72zWaYy
23/12/2021 13:31:32 186.70 852 LSE E08Ze72zWaZ0
23/12/2021 13:40:55 187.20 300 LSE E08Ze72zWgRx
23/12/2021 13:40:55 187.20 300 LSE E08Ze72zWgRz
23/12/2021 13:40:55 187.20 400 LSE E08Ze72zWgS1
23/12/2021 13:40:55 187.20 21 LSE E08Ze72zWgS3
23/12/2021 13:41:27 187.20 1,002 LSE E08Ze72zWgn0
23/12/2021 13:43:35 186.80 72 LSE E08Ze72zWiEL
23/12/2021 13:43:43 186.70 1,504 LSE E08Ze72zWiMF
23/12/2021 13:43:43 186.70 326 LSE E08Ze72zWiMK
23/12/2021 13:43:59 186.90 109 LSE E08Ze72zWiYZ
23/12/2021 13:50:10 187.00 9 LSE E08Ze72zWm5Q
23/12/2021 13:50:10 187.00 80 LSE E08Ze72zWm5T
23/12/2021 13:50:10 187.00 300 LSE E08Ze72zWm5Z
23/12/2021 13:50:10 187.00 494 LSE E08Ze72zWm5b
23/12/2021 13:50:16 186.90 418 LSE E08Ze72zWm7Z
23/12/2021 13:50:17 186.90 933 LSE E08Ze72zWm7n
23/12/2021 13:50:17 186.90 709 LSE E08Ze72zWm7p
23/12/2021 13:53:39 186.70 96 LSE E08Ze72zWoPB
23/12/2021 13:54:39 186.70 763 LSE E08Ze72zWot1
23/12/2021 13:55:06 186.60 264 LSE E08Ze72zWpB3
23/12/2021 13:57:23 186.70 213 LSE E08Ze72zWqdk
23/12/2021 13:57:23 186.70 400 LSE E08Ze72zWqdm
23/12/2021 13:57:23 186.70 245 LSE E08Ze72zWqdr
23/12/2021 13:58:59 186.70 849 LSE E08Ze72zWrVB
23/12/2021 14:00:53 186.70 177 LSE E08Ze72zWskK
23/12/2021 14:00:53 186.70 345 LSE E08Ze72zWskO
23/12/2021 14:00:53 186.70 342 LSE E08Ze72zWskQ
23/12/2021 14:01:15 186.60 3 LSE E08Ze72zWt16
23/12/2021 14:01:15 186.60 858 LSE E08Ze72zWt1A
23/12/2021 14:01:15 186.60 848 LSE E08Ze72zWt1C
23/12/2021 14:06:15 185.00 269 LSE E08Ze72zWwPG
23/12/2021 14:06:15 185.00 705 LSE E08Ze72zWwPV
23/12/2021 14:11:23 184.90 863 LSE E08Ze72zWzFR
23/12/2021 14:11:23 184.80 756 LSE E08Ze72zWzFi
23/12/2021 14:11:23 184.80 106 LSE E08Ze72zWzFk
23/12/2021 14:11:23 184.80 294 LSE E08Ze72zWzFm
23/12/2021 14:11:24 184.80 582 LSE E08Ze72zWzFt
23/12/2021 14:23:09 185.10 999 LSE E08Ze72zX6TL
23/12/2021 14:25:31 186.00 560 LSE E08Ze72zX86u
23/12/2021 14:25:31 186.00 2,248 LSE E08Ze72zX86w
23/12/2021 14:25:31 185.90 94 LSE E08Ze72zX873
23/12/2021 14:25:31 185.90 773 LSE E08Ze72zX875
23/12/2021 14:25:51 185.90 1,179 LSE E08Ze72zX8I8
23/12/2021 14:36:25 186.60 780 LSE E08Ze72zXOFW
23/12/2021 14:36:25 186.60 2,000 LSE E08Ze72zXOFY
23/12/2021 14:36:25 186.60 388 LSE E08Ze72zXOFa
23/12/2021 14:36:25 186.50 675 LSE E08Ze72zXOFr
23/12/2021 14:36:25 186.50 606 LSE E08Ze72zXOG1
23/12/2021 14:36:25 186.50 1,134 LSE E08Ze72zXOG3
23/12/2021 14:40:02 186.20 1,225 LSE E08Ze72zXUbb
23/12/2021 14:40:02 186.20 973 LSE E08Ze72zXUbZ
23/12/2021 14:50:43 186.40 48 LSE E08Ze72zXjfy
23/12/2021 14:50:43 186.40 822 LSE E08Ze72zXjg0
23/12/2021 14:51:03 186.30 1,882 LSE E08Ze72zXk7e
23/12/2021 14:51:03 186.30 1,280 LSE E08Ze72zXk7g
23/12/2021 14:55:35 186.00 152 LSE E08Ze72zXqcA
23/12/2021 14:55:35 186.00 2,046 LSE E08Ze72zXqcD
23/12/2021 14:55:48 185.90 1,101 LSE E08Ze72zXqw9
23/12/2021 14:59:16 185.80 1,085 LSE E08Ze72zXvS8
23/12/2021 14:59:16 185.70 293 LSE E08Ze72zXvSV
23/12/2021 14:59:16 185.70 1,133 LSE E08Ze72zXvSc
23/12/2021 14:59:16 185.70 798 LSE E08Ze72zXvSY
23/12/2021 15:01:05 185.10 1,000 LSE E08Ze72zXzNg
23/12/2021 15:07:32 184.40 901 LSE E08Ze72zY8cy
23/12/2021 15:07:32 184.30 1,150 LSE E08Ze72zY8d8
23/12/2021 15:07:32 184.30 1,103 LSE E08Ze72zY8dA
23/12/2021 15:19:01 185.00 184 LSE E08Ze72zYK9s
23/12/2021 15:19:01 185.00 148 LSE E08Ze72zYK9u
23/12/2021 15:19:01 185.00 139 LSE E08Ze72zYK9w
23/12/2021 15:19:01 185.00 195 LSE E08Ze72zYK9y
23/12/2021 15:20:17 185.00 700 LSE E08Ze72zYLXC
23/12/2021 15:20:17 185.00 197 LSE E08Ze72zYLXE
23/12/2021 15:22:07 185.00 700 LSE E08Ze72zYNVw
23/12/2021 15:23:24 185.00 991 LSE E08Ze72zYOe7
23/12/2021 15:23:24 184.90 3,607 LSE E08Ze72zYOeD
23/12/2021 15:23:24 184.80 330 LSE E08Ze72zYOeb
23/12/2021 15:23:24 184.80 264 LSE E08Ze72zYOed
23/12/2021 15:23:24 184.80 662 LSE E08Ze72zYOef
23/12/2021 15:32:05 185.10 299 LSE E08Ze72zYVqH
23/12/2021 15:32:05 185.10 707 LSE E08Ze72zYVqJ
23/12/2021 15:32:05 185.10 1,045 LSE E08Ze72zYVqL
23/12/2021 15:32:05 185.00 1,167 LSE E08Ze72zYVqd
23/12/2021 15:32:05 185.00 1,406 LSE E08Ze72zYVqZ
23/12/2021 15:41:06 184.90 923 LSE E08Ze72zYdqD
23/12/2021 15:41:06 184.90 1,172 LSE E08Ze72zYdqF
23/12/2021 15:45:11 184.80 217 LSE E08Ze72zYh5b
23/12/2021 15:45:11 184.80 1,037 LSE E08Ze72zYh5d
23/12/2021 15:45:11 184.80 784 LSE E08Ze72zYh5r
23/12/2021 15:45:11 184.80 483 LSE E08Ze72zYh5v
23/12/2021 15:52:56 185.50 915 LSE E08Ze72zYnFw
23/12/2021 15:52:56 185.50 4,936 LSE E08Ze72zYnG0
23/12/2021 15:52:57 185.40 828 LSE E08Ze72zYnGm
23/12/2021 15:52:57 185.40 449 LSE E08Ze72zYnGo
23/12/2021 15:52:57 185.40 875 LSE E08Ze72zYnGq
23/12/2021 16:01:55 184.80 1,233 LSE E08Ze72zYtza
23/12/2021 16:17:59 185.10 3,084 LSE E08Ze72zZ9Bq
23/12/2021 16:17:59 185.10 700 LSE E08Ze72zZ9Bs
23/12/2021 16:17:59 185.10 213 LSE E08Ze72zZ9Bw
23/12/2021 16:17:59 185.10 224 LSE E08Ze72zZ9Bz
23/12/2021 16:17:59 185.10 706 LSE E08Ze72zZ9CC
23/12/2021 16:21:08 185.10 73 LSE E08Ze72zZCDc

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