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CAPRICORN ENERGY PLC

Transaction in Own Shares Dec 31, 2021

4699_rns_2021-12-31_8ae0f1a9-6473-4e12-9403-e0f48a02cf0d.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 31 December 2021

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 30 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: 30 December 2021
Aggregate number of Ordinary Shares purchased: 63,962
Lowest price paid per share: 184.30 pence
Highest price paid per share: 186.90 pence
Average price paid per share: 185.32 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 2,635,136 shares at a cost (including dealing and associated costs) of £4,900,716.57.

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
30/12/2021 08:15:54 186.50 1,308 LSE E08eipQU7v3g
30/12/2021 08:29:30 185.90 916 LSE E08eipQU87Gl
30/12/2021 08:31:53 185.60 830 LSE E08eipQU88zB
30/12/2021 08:31:53 185.60 238 LSE E08eipQU88zF
30/12/2021 09:01:41 185.90 832 LSE E08eipQU8QjR
30/12/2021 09:01:41 185.90 193 LSE E08eipQU8QjZ
30/12/2021 09:01:41 185.80 926 LSE E08eipQU8Qji
30/12/2021 09:01:42 185.70 937 LSE E08eipQU8QkK
30/12/2021 10:40:26 185.70 49 LSE E08eipQU9JiU
30/12/2021 10:44:28 185.70 926 LSE E08eipQU9LhN
30/12/2021 10:58:00 186.40 322 LSE E08eipQU9Vc6
30/12/2021 10:58:00 186.40 599 LSE E08eipQU9VcL
30/12/2021 10:58:01 186.40 283 LSE E08eipQU9Vcx
30/12/2021 11:18:57 186.90 3,184 LSE E08eipQU9iIK
30/12/2021 11:18:58 186.70 1,691 LSE E08eipQU9iJf
30/12/2021 11:18:58 186.70 203 LSE E08eipQU9iJi
30/12/2021 11:24:08 186.30 294 LSE E08eipQU9k3w
30/12/2021 11:24:08 186.30 713 LSE E08eipQU9k3y
30/12/2021 11:28:59 185.70 393 LSE E08eipQU9mWl
30/12/2021 11:28:59 185.70 1,454 LSE E08eipQU9mWn
30/12/2021 11:57:12 186.20 1,031 LSE E08eipQU9zTo
30/12/2021 12:01:55 186.10 1,124 LSE E08eipQUA1j2
30/12/2021 12:01:58 186.00 273 LSE E08eipQUA1n8
30/12/2021 12:01:58 186.00 381 LSE E08eipQUA1nB
30/12/2021 12:13:51 185.90 142 LSE E08eipQUA6Zp
30/12/2021 12:13:54 185.90 15 LSE E08eipQUA6eN
30/12/2021 12:24:41 185.90 1,144 LSE E08eipQUAAml
30/12/2021 12:24:41 185.90 138 LSE E08eipQUAAmo
30/12/2021 12:34:18 185.90 915 LSE E08eipQUAE3a
30/12/2021 12:34:18 185.80 925 LSE E08eipQUAE45
30/12/2021 12:36:49 185.80 1,011 LSE E08eipQUAF4r
30/12/2021 12:36:49 185.70 1,332 LSE E08eipQUAF5H
30/12/2021 12:36:49 185.70 1,754 LSE E08eipQUAF5W
30/12/2021 12:48:00 185.50 989 LSE E08eipQUAJOI
30/12/2021 12:52:08 185.40 1,167 LSE E08eipQUALGa
30/12/2021 13:07:46 185.20 1,096 LSE E08eipQUATLN
30/12/2021 13:19:32 185.00 193 LSE E08eipQUAXRh
30/12/2021 13:19:32 185.00 231 LSE E08eipQUAXRl
30/12/2021 13:19:35 185.00 42 LSE E08eipQUAXUK
30/12/2021 13:36:27 185.00 394 LSE E08eipQUAfBf
30/12/2021 13:36:27 185.00 250 LSE E08eipQUAfBi
30/12/2021 13:47:41 184.80 357 LSE E08eipQUAjWw
30/12/2021 13:50:42 184.90 703 LSE E08eipQUAkZy
30/12/2021 13:50:42 184.90 256 LSE E08eipQUAka0
30/12/2021 13:50:42 184.90 1,021 LSE E08eipQUAkaC
30/12/2021 13:50:42 184.80 670 LSE E08eipQUAkaW
30/12/2021 14:06:16 184.80 1,101 LSE E08eipQUArJx
30/12/2021 14:06:20 184.80 110 LSE E08eipQUArKq
30/12/2021 14:06:23 184.80 11 LSE E08eipQUArNQ
30/12/2021 14:06:23 184.80 265 LSE E08eipQUArNS
30/12/2021 14:15:32 184.80 193 LSE E08eipQUAvoj
30/12/2021 14:15:35 184.80 20 LSE E08eipQUAvrr
30/12/2021 14:18:21 184.80 158 LSE E08eipQUAxBV
30/12/2021 14:18:21 184.80 572 LSE E08eipQUAxBX
30/12/2021 14:32:58 184.90 376 LSE E08eipQUB7fh
30/12/2021 14:32:58 184.90 1,903 LSE E08eipQUB7fq
30/12/2021 14:32:58 184.90 1,166 LSE E08eipQUB7fy
30/12/2021 14:41:40 185.00 1,001 LSE E08eipQUBIVf
30/12/2021 14:41:43 185.00 228 LSE E08eipQUBIgm
30/12/2021 14:41:46 185.00 22 LSE E08eipQUBIl0
30/12/2021 14:42:33 185.00 912 LSE E08eipQUBK5y
30/12/2021 14:42:33 185.00 1,000 LSE E08eipQUBK66
30/12/2021 14:42:33 184.90 478 LSE E08eipQUBK6c
30/12/2021 14:42:33 184.90 613 LSE E08eipQUBK6e
30/12/2021 14:42:36 184.90 61 LSE E08eipQUBKB4
30/12/2021 14:42:36 184.90 483 LSE E08eipQUBKB6
30/12/2021 14:42:36 184.90 1,343 LSE E08eipQUBKBC
30/12/2021 14:43:08 184.80 580 LSE E08eipQUBKma
30/12/2021 14:43:11 184.80 1,572 LSE E08eipQUBKnt
30/12/2021 14:44:32 184.70 948 LSE E08eipQUBMRk
30/12/2021 15:03:13 184.60 640 LSE E08eipQUBgE6
30/12/2021 15:03:14 184.60 473 LSE E08eipQUBgFO
30/12/2021 15:31:23 184.50 1,288 LSE E08eipQUC5Sp
30/12/2021 15:32:00 184.40 993 LSE E08eipQUC5z3
30/12/2021 15:32:00 184.40 373 LSE E08eipQUC5z5
30/12/2021 15:32:00 184.40 1,684 LSE E08eipQUC5z7
30/12/2021 15:32:12 184.30 89 LSE E08eipQUC6Ge
30/12/2021 15:32:20 184.30 841 LSE E08eipQUC6Ui
30/12/2021 15:57:01 184.70 75 LSE E08eipQUCMyA
30/12/2021 15:57:01 184.70 271 LSE E08eipQUCMyC
30/12/2021 15:57:01 184.70 1,657 LSE E08eipQUCMyE
30/12/2021 15:57:03 184.60 3,304 LSE E08eipQUCMzo
30/12/2021 15:57:03 184.50 3,313 LSE E08eipQUCN0b

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