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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 4, 2022

4699_rns_2022-01-04_7705facf-add4-4c39-8b0b-1cb41cdaf025.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 4 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 31 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: 31 December 2021
Aggregate number of Ordinary Shares purchased: 31,091
Lowest price paid per share: 185.20 pence
Highest price paid per share: 187.10 pence
Average price paid per share: 186.24 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 2,666,227 shares at a cost (including dealing and associated costs) of £4,958,679.35.

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
31/12/2021 08:29:24 185.70 653 LSE E08fRmuPeKuL
31/12/2021 08:29:24 185.70 412 LSE E08fRmuPeKuN
31/12/2021 08:35:26 185.40 977 LSE E08fRmuPeNii
31/12/2021 08:43:06 185.20 905 LSE E08fRmuPeQ1e
31/12/2021 08:43:06 185.20 110 LSE E08fRmuPeQ1i
31/12/2021 09:02:56 185.70 2,902 LSE E08fRmuPeXCa
31/12/2021 09:02:56 185.60 1,129 LSE E08fRmuPeXCl
31/12/2021 09:02:56 185.50 1,995 LSE E08fRmuPeXD3
31/12/2021 09:04:09 185.40 866 LSE E08fRmuPeXfg
31/12/2021 09:11:35 185.50 1,018 LSE E08fRmuPea90
31/12/2021 09:21:56 185.20 911 LSE E08fRmuPee1G
31/12/2021 09:21:56 185.20 39 LSE E08fRmuPee1J
31/12/2021 09:26:40 185.20 246 LSE E08fRmuPefSJ
31/12/2021 10:21:59 185.90 856 LSE E08fRmuPey7b
31/12/2021 10:21:59 185.90 139 LSE E08fRmuPey7d
31/12/2021 10:46:46 187.00 1,846 LSE E08fRmuPf58n
31/12/2021 10:46:46 186.90 1,437 LSE E08fRmuPf599
31/12/2021 10:55:35 186.80 654 LSE E08fRmuPf86l
31/12/2021 10:55:35 186.80 207 LSE E08fRmuPf86o
31/12/2021 10:55:35 186.80 354 LSE E08fRmuPf86r
31/12/2021 11:12:44 185.90 780 LSE E08fRmuPfE88
31/12/2021 11:18:20 185.90 223 LSE E08fRmuPfGCs
31/12/2021 11:34:41 185.80 918 LSE E08fRmuPfLPl
31/12/2021 11:39:10 185.80 65 LSE E08fRmuPfMlD
31/12/2021 11:57:10 186.80 1,473 LSE E08fRmuPfSv9
31/12/2021 11:57:10 186.70 1,866 LSE E08fRmuPfSvI
31/12/2021 11:57:19 186.60 907 LSE E08fRmuPfT0U
31/12/2021 11:57:58 186.50 16 LSE E08fRmuPfTFS
31/12/2021 11:59:55 186.50 1,370 LSE E08fRmuPfTwX
31/12/2021 12:19:26 186.70 757 LSE E08fRmuPfh0r
31/12/2021 12:19:26 186.70 258 LSE E08fRmuPfh0t
31/12/2021 12:28:34 187.10 4,408 LSE E08fRmuPfshB
31/12/2021 12:29:44 187.00 170 LSE E08fRmuPftrL
31/12/2021 12:29:45 187.00 224 LSE E08fRmuPftrR

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