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CAPRICORN ENERGY PLC

Transaction in Own Shares • Dec 30, 2021

4699_rns_2021-12-30_a3e15caa-3827-4a49-a773-2015affbbba0.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 30 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 29 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: 29 December 2021
Aggregate number of Ordinary Shares purchased: 89,515
Lowest price paid per share: 185.00 pence
Highest price paid per share: 189.20 pence
Average price paid per share: 187.31 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 2,571,174 shares at a cost (including dealing and associated costs) of £4,782,062.65.

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
29/12/2021 08:11:40 188.00 1 LSE E08dzrwYbe6n
29/12/2021 08:11:40 188.00 1,500 LSE E08dzrwYbe6p
29/12/2021 08:11:40 188.00 795 LSE E08dzrwYbe6r
29/12/2021 08:12:24 187.90 334 LSE E08dzrwYbfR5
29/12/2021 08:12:24 187.90 746 LSE E08dzrwYbfR7
29/12/2021 08:12:24 187.80 916 LSE E08dzrwYbfRJ
29/12/2021 08:17:46 188.10 1,439 LSE E08dzrwYbq9a
29/12/2021 08:17:46 188.10 300 LSE E08dzrwYbq9j
29/12/2021 08:17:46 188.10 325 LSE E08dzrwYbqA4
29/12/2021 08:17:46 188.10 847 LSE E08dzrwYbqA8
29/12/2021 08:19:01 188.90 1,500 LSE E08dzrwYbrtA
29/12/2021 08:19:01 188.90 263 LSE E08dzrwYbrtC
29/12/2021 08:19:23 188.80 1,576 LSE E08dzrwYbsWR
29/12/2021 08:25:58 188.50 389 LSE E08dzrwYc37J
29/12/2021 08:25:58 188.50 526 LSE E08dzrwYc37L
29/12/2021 08:38:54 188.40 811 LSE E08dzrwYcLJ0
29/12/2021 08:38:54 188.40 250 LSE E08dzrwYcLJ2
29/12/2021 08:38:54 188.40 4 LSE E08dzrwYcLJD
29/12/2021 08:49:32 188.20 3,517 LSE E08dzrwYcXZd
29/12/2021 08:53:27 189.20 947 LSE E08dzrwYccIs
29/12/2021 08:53:27 189.20 300 LSE E08dzrwYccIu
29/12/2021 08:53:27 189.20 300 LSE E08dzrwYccIw
29/12/2021 08:53:27 189.20 300 LSE E08dzrwYccIz
29/12/2021 08:53:27 189.20 410 LSE E08dzrwYccJ1
29/12/2021 08:54:40 189.10 1,275 LSE E08dzrwYceQ5
29/12/2021 08:56:52 189.10 1,078 LSE E08dzrwYcgwj
29/12/2021 08:57:01 188.90 1,232 LSE E08dzrwYch6t
29/12/2021 08:57:18 188.60 634 LSE E08dzrwYchN9
29/12/2021 08:57:18 188.60 312 LSE E08dzrwYchND
29/12/2021 08:57:49 188.50 941 LSE E08dzrwYchpj
29/12/2021 09:01:34 187.80 1,105 LSE E08dzrwYcmKz
29/12/2021 09:20:08 187.70 1,418 LSE E08dzrwYd4tN
29/12/2021 09:45:11 187.40 1,249 LSE E08dzrwYdRlH
29/12/2021 09:56:15 187.20 55 LSE E08dzrwYda6f
29/12/2021 10:03:02 187.20 979 LSE E08dzrwYdezz
29/12/2021 10:03:52 187.00 1,339 LSE E08dzrwYdfja
29/12/2021 10:11:14 186.80 1,301 LSE E08dzrwYdlyR
29/12/2021 11:07:35 186.10 1,410 LSE E08dzrwYeSBh
29/12/2021 11:07:35 186.10 533 LSE E08dzrwYeSBj
29/12/2021 11:07:35 186.00 957 LSE E08dzrwYeSCf
29/12/2021 11:07:35 185.90 745 LSE E08dzrwYeSFJ
29/12/2021 11:07:35 185.90 312 LSE E08dzrwYeSFN
29/12/2021 11:46:38 186.00 270 LSE E08dzrwYetHI
29/12/2021 11:46:38 186.00 762 LSE E08dzrwYetHK
29/12/2021 11:46:38 185.80 1,083 LSE E08dzrwYetI9
29/12/2021 12:02:30 185.80 284 LSE E08dzrwYf2si
29/12/2021 12:02:30 185.80 600 LSE E08dzrwYf2sk
29/12/2021 12:02:30 185.80 68 LSE E08dzrwYf2sm
29/12/2021 12:07:07 185.70 676 LSE E08dzrwYf5mg
29/12/2021 12:07:07 185.70 478 LSE E08dzrwYf5mi
29/12/2021 12:07:07 185.60 1,365 LSE E08dzrwYf5n3
29/12/2021 12:07:07 185.60 227 LSE E08dzrwYf5n6
29/12/2021 12:43:56 185.40 1,444 LSE E08dzrwYfPOY
29/12/2021 12:53:59 185.00 1,106 LSE E08dzrwYfUVJ
29/12/2021 13:15:41 186.40 46 LSE E08dzrwYfi1o
29/12/2021 13:15:41 186.40 2,835 LSE E08dzrwYfi1q
29/12/2021 13:15:45 186.40 199 LSE E08dzrwYfi5Y
29/12/2021 13:18:17 186.30 236 LSE E08dzrwYfjPi
29/12/2021 13:18:20 186.30 82 LSE E08dzrwYfjQq
29/12/2021 13:21:58 186.30 696 LSE E08dzrwYflAW
29/12/2021 13:23:16 186.20 300 LSE E08dzrwYflqq
29/12/2021 13:23:16 186.20 723 LSE E08dzrwYflqs
29/12/2021 13:23:16 186.20 1,056 LSE E08dzrwYflqw
29/12/2021 13:23:19 186.10 1,087 LSE E08dzrwYflsx
29/12/2021 13:23:52 186.00 336 LSE E08dzrwYfm99
29/12/2021 13:23:52 186.00 600 LSE E08dzrwYfm9B
29/12/2021 13:23:52 186.00 355 LSE E08dzrwYfm9D
29/12/2021 14:30:01 186.40 991 LSE E08dzrwYgQok
29/12/2021 14:30:53 186.10 103 LSE E08dzrwYgSsG
29/12/2021 14:30:53 186.10 909 LSE E08dzrwYgSsJ
29/12/2021 14:31:45 186.00 156 LSE E08dzrwYgUjc
29/12/2021 14:31:48 186.00 16 LSE E08dzrwYgUpS
29/12/2021 14:32:02 186.00 911 LSE E08dzrwYgVJb
29/12/2021 14:41:00 186.40 196 LSE E08dzrwYgl4P
29/12/2021 14:41:00 186.40 804 LSE E08dzrwYgl4V
29/12/2021 14:47:46 186.20 1,748 LSE E08dzrwYgtwi
29/12/2021 14:47:58 186.10 599 LSE E08dzrwYguHJ
29/12/2021 14:48:01 186.10 60 LSE E08dzrwYguPJ
29/12/2021 14:57:31 187.00 690 LSE E08dzrwYh7Zk
29/12/2021 14:57:31 187.00 2,420 LSE E08dzrwYh7Zp
29/12/2021 14:57:34 186.80 266 LSE E08dzrwYh7kK
29/12/2021 14:57:34 186.80 923 LSE E08dzrwYh7kN
29/12/2021 14:57:55 186.60 1,579 LSE E08dzrwYh8Ai
29/12/2021 14:57:55 186.50 1,218 LSE E08dzrwYh8BT
29/12/2021 15:00:34 186.90 937 LSE E08dzrwYhBYO
29/12/2021 15:01:54 186.60 1,095 LSE E08dzrwYhDVE
29/12/2021 15:13:00 186.90 864 LSE E08dzrwYhRoG
29/12/2021 15:13:00 186.90 300 LSE E08dzrwYhRoI
29/12/2021 15:13:00 186.90 21 LSE E08dzrwYhRoK
29/12/2021 15:48:30 187.70 2,053 LSE E08dzrwYi6jo
29/12/2021 15:48:30 187.70 2,564 LSE E08dzrwYi6jr
29/12/2021 15:58:19 188.10 809 LSE E08dzrwYiEgS
29/12/2021 15:58:19 188.10 1,675 LSE E08dzrwYiEgU
29/12/2021 15:58:19 188.10 300 LSE E08dzrwYiEgW
29/12/2021 15:58:19 188.10 300 LSE E08dzrwYiEgY
29/12/2021 15:58:19 188.10 2,137 LSE E08dzrwYiEga
29/12/2021 15:58:19 188.00 431 LSE E08dzrwYiEh9
29/12/2021 15:58:19 188.00 4,888 LSE E08dzrwYiEhB
29/12/2021 15:58:19 188.00 1,051 LSE E08dzrwYiEhD
29/12/2021 16:12:11 187.90 300 LSE E08dzrwYiRvz
29/12/2021 16:12:11 187.90 810 LSE E08dzrwYiRw1
29/12/2021 16:12:11 187.90 1,306 LSE E08dzrwYiRw5
29/12/2021 16:28:14 187.80 1,077 LSE E08dzrwYijLq
29/12/2021 16:29:50 187.60 923 LSE E08dzrwYin5A

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