Transaction in Own Shares • Jan 5, 2022
Transaction in Own Shares
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Capricorn announces that, on 4 January 2022, 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.
| Date of purchase: | 4 January 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 114,922 |
| Lowest price paid per share: | 187.50 pence |
| Highest price paid per share: | 192.30 pence |
| Average price paid per share: | 190.44 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 2,781,149 shares at a cost (including dealing and associated costs) of £5,177,756.66.
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.
Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000 Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Date | Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue | Reference number of the transaction |
|---|---|---|---|---|---|
| 04/01/2022 | 08:03:00 | 190.30 | 857 | LSE | E08iLcq7jlsb |
| 04/01/2022 | 08:03:00 | 190.30 | 1,200 | LSE | E08iLcq7jlse |
| 04/01/2022 | 08:03:00 | 190.30 | 1,557 | LSE | E08iLcq7jlsi |
| 04/01/2022 | 08:03:00 | 190.00 | 1,375 | LSE | E08iLcq7jlsy |
| 04/01/2022 | 08:08:09 | 190.30 | 1,409 | LSE | E08iLcq7k19R |
| 04/01/2022 | 08:08:09 | 190.30 | 126 | LSE | E08iLcq7k19T |
| 04/01/2022 | 08:08:09 | 190.30 | 193 | LSE | E08iLcq7k19d |
| 04/01/2022 | 08:11:58 | 190.90 | 856 | LSE | E08iLcq7kB1h |
| 04/01/2022 | 08:11:58 | 190.90 | 400 | LSE | E08iLcq7kB1j |
| 04/01/2022 | 08:11:58 | 190.90 | 1,299 | LSE | E08iLcq7kB1s |
| 04/01/2022 | 08:16:43 | 191.00 | 569 | LSE | E08iLcq7kOkU |
| 04/01/2022 | 08:16:43 | 191.00 | 88 | LSE | E08iLcq7kOkd |
| 04/01/2022 | 08:16:45 | 191.00 | 159 | LSE | E08iLcq7kOpi |
| 04/01/2022 | 08:18:14 | 190.90 | 2,463 | LSE | E08iLcq7kSw4 |
| 04/01/2022 | 08:18:14 | 190.80 | 90 | LSE | E08iLcq7kSwH |
| 04/01/2022 | 08:18:14 | 190.80 | 1,237 | LSE | E08iLcq7kSwJ |
| 04/01/2022 | 08:18:14 | 190.80 | 48 | LSE | E08iLcq7kSwM |
| 04/01/2022 | 08:18:14 | 190.80 | 373 | LSE | E08iLcq7kSwV |
| 04/01/2022 | 08:20:47 | 191.30 | 1,312 | LSE | E08iLcq7kaDQ |
| 04/01/2022 | 08:28:53 | 191.50 | 751 | LSE | E08iLcq7kpzh |
| 04/01/2022 | 08:28:53 | 191.50 | 243 | LSE | E08iLcq7kpzj |
| 04/01/2022 | 08:30:28 | 191.30 | 742 | LSE | E08iLcq7kszW |
| 04/01/2022 | 08:30:28 | 191.30 | 192 | LSE | E08iLcq7kszY |
| 04/01/2022 | 08:30:30 | 191.00 | 892 | LSE | E08iLcq7kt4A |
| 04/01/2022 | 08:48:47 | 190.20 | 311 | LSE | E08iLcq7lLh8 |
| 04/01/2022 | 08:48:47 | 190.20 | 687 | LSE | E08iLcq7lLhA |
| 04/01/2022 | 08:50:00 | 190.00 | 927 | LSE | E08iLcq7lNya |
| 04/01/2022 | 08:50:01 | 189.90 | 1,170 | LSE | E08iLcq7lO08 |
| 04/01/2022 | 08:51:48 | 189.70 | 240 | LSE | E08iLcq7lQKs |
| 04/01/2022 | 08:51:48 | 189.70 | 800 | LSE | E08iLcq7lQKu |
| 04/01/2022 | 08:51:48 | 189.70 | 1 | LSE | E08iLcq7lQKw |
| 04/01/2022 | 09:05:12 | 189.70 | 264 | LSE | E08iLcq7lkrS |
| 04/01/2022 | 09:05:12 | 189.70 | 818 | LSE | E08iLcq7lkrX |
| 04/01/2022 | 09:25:20 | 189.10 | 269 | LSE | E08iLcq7mBWq |
| 04/01/2022 | 09:25:20 | 189.10 | 506 | LSE | E08iLcq7mBXE |
| 04/01/2022 | 09:28:37 | 189.10 | 466 | LSE | E08iLcq7mFqI |
| 04/01/2022 | 09:41:25 | 188.50 | 838 | LSE | E08iLcq7mYQY |
| 04/01/2022 | 09:41:57 | 188.50 | 770 | LSE | E08iLcq7mZ6p |
| 04/01/2022 | 09:41:57 | 188.50 | 81 | LSE | E08iLcq7mZ6r |
| 04/01/2022 | 09:45:42 | 188.40 | 1,273 | LSE | E08iLcq7mdgp |
| 04/01/2022 | 10:14:25 | 187.50 | 948 | LSE | E08iLcq7nB4V |
| 04/01/2022 | 10:43:21 | 187.70 | 1,468 | LSE | E08iLcq7nenf |
| 04/01/2022 | 10:43:21 | 187.70 | 184 | LSE | E08iLcq7neni |
|---|---|---|---|---|---|
| 04/01/2022 | 10:43:21 | 187.70 | 23 | LSE | E08iLcq7nenk |
| 04/01/2022 | 10:44:10 | 187.60 | 633 | LSE | E08iLcq7nfOH |
| 04/01/2022 | 10:44:10 | 187.60 | 344 | LSE | E08iLcq7nfOJ |
| 04/01/2022 | 10:44:13 | 187.50 | 912 | LSE | E08iLcq7nfSt |
| 04/01/2022 | 10:51:51 | 187.70 | 959 | LSE | E08iLcq7nnX7 |
| 04/01/2022 | 11:03:54 | 187.90 | 1,156 | LSE | E08iLcq7nxhg |
| 04/01/2022 | 11:03:57 | 187.80 | 400 | LSE | E08iLcq7nxmh |
| 04/01/2022 | 11:03:57 | 187.80 | 400 | LSE | E08iLcq7nxmj |
| 04/01/2022 | 11:03:57 | 187.80 | 84 | LSE | E08iLcq7nxml |
| 04/01/2022 | 11:16:57 | 187.80 | 728 | LSE | E08iLcq7o8qr |
| 04/01/2022 | 11:16:57 | 187.80 | 239 | LSE | E08iLcq7o8qt |
| 04/01/2022 | 11:27:13 | 188.90 | 3,532 | LSE | E08iLcq7oHmm |
| 04/01/2022 | 11:33:59 | 189.30 | 2,229 | LSE | E08iLcq7oNkZ |
| 04/01/2022 | 11:34:01 | 189.20 | 2,273 | LSE | E08iLcq7oNnd |
| 04/01/2022 | 11:46:58 | 189.10 | 259 | LSE | E08iLcq7oaUT |
| 04/01/2022 | 11:47:22 | 189.10 | 798 | LSE | E08iLcq7oay5 |
| 04/01/2022 | 11:47:22 | 189.10 | 177 | LSE | E08iLcq7oay7 |
| 04/01/2022 | 12:19:12 | 189.50 | 2,202 | LSE | E08iLcq7p2QY |
| 04/01/2022 | 12:22:59 | 189.40 | 641 | LSE | E08iLcq7p5GH |
| 04/01/2022 | 12:22:59 | 189.40 | 1,443 | LSE | E08iLcq7p5GJ |
| 04/01/2022 | 12:22:59 | 189.40 | 892 | LSE | E08iLcq7p5GM |
| 04/01/2022 | 12:51:59 | 189.70 | 301 | LSE | E08iLcq7pThv |
| 04/01/2022 | 12:51:59 | 189.70 | 1,329 | LSE | E08iLcq7pThz |
| 04/01/2022 | 13:00:12 | 190.20 | 800 | LSE | E08iLcq7paeI |
| 04/01/2022 | 13:00:12 | 190.20 | 800 | LSE | E08iLcq7paeK |
| 04/01/2022 | 13:00:12 | 190.20 | 177 | LSE | E08iLcq7paeM |
| 04/01/2022 | 13:04:26 | 190.10 | 1,997 | LSE | E08iLcq7pe7J |
| 04/01/2022 | 13:21:59 | 190.30 | 39 | LSE | E08iLcq7puU0 |
| 04/01/2022 | 13:21:59 | 190.30 | 906 | LSE | E08iLcq7puU2 |
| 04/01/2022 | 13:35:35 | 190.70 | 315 | LSE | E08iLcq7q7XB |
| 04/01/2022 | 13:35:35 | 190.70 | 1,247 | LSE | E08iLcq7q7XD |
| 04/01/2022 | 13:54:31 | 191.10 | 3,483 | LSE | E08iLcq7qMiC |
| 04/01/2022 | 13:54:31 | 191.00 | 2,598 | LSE | E08iLcq7qMiW |
| 04/01/2022 | 14:00:27 | 190.90 | 501 | LSE | E08iLcq7qRs2 |
| 04/01/2022 | 14:00:27 | 190.90 | 981 | LSE | E08iLcq7qRs4 |
| 04/01/2022 | 14:01:25 | 190.60 | 362 | LSE | E08iLcq7qSvi |
| 04/01/2022 | 14:01:25 | 190.60 | 392 | LSE | E08iLcq7qSvl |
| 04/01/2022 | 14:01:25 | 190.60 | 400 | LSE | E08iLcq7qSvn |
| 04/01/2022 | 14:01:25 | 190.60 | 124 | LSE | E08iLcq7qSvp |
| 04/01/2022 | 14:01:25 | 190.60 | 339 | LSE | E08iLcq7qSvr |
| 04/01/2022 | 14:14:59 | 190.00 | 1,151 | LSE | E08iLcq7qgWr |
| 04/01/2022 | 14:15:26 | 189.90 | 1,067 | LSE | E08iLcq7qhLh |
| 04/01/2022 | 14:26:57 | 190.20 | 2,331 | LSE | E08iLcq7qt0r |
| 04/01/2022 | 14:28:39 | 190.20 | 100 | LSE | E08iLcq7qvuF |
| 04/01/2022 | 14:28:39 | 190.20 | 400 | LSE | E08iLcq7qvuH |
| 04/01/2022 | 14:28:39 | 190.20 | 128 | LSE | E08iLcq7qvuL |
|---|---|---|---|---|---|
| 04/01/2022 | 14:28:39 | 190.20 | 243 | LSE | E08iLcq7qvuP |
| 04/01/2022 | 14:34:57 | 191.00 | 45 | LSE | E08iLcq7rGGy |
| 04/01/2022 | 14:34:59 | 191.00 | 2,252 | LSE | E08iLcq7rGKu |
| 04/01/2022 | 14:34:59 | 191.00 | 790 | LSE | E08iLcq7rGKw |
| 04/01/2022 | 14:35:41 | 190.90 | 2,303 | LSE | E08iLcq7rITz |
| 04/01/2022 | 14:35:48 | 190.80 | 1,653 | LSE | E08iLcq7rIlA |
| 04/01/2022 | 14:44:21 | 191.10 | 692 | LSE | E08iLcq7rc4C |
| 04/01/2022 | 14:44:43 | 191.10 | 315 | LSE | E08iLcq7rclS |
| 04/01/2022 | 14:44:44 | 191.00 | 1,257 | LSE | E08iLcq7rcph |
| 04/01/2022 | 14:44:52 | 190.90 | 623 | LSE | E08iLcq7rd6f |
| 04/01/2022 | 14:46:28 | 190.90 | 246 | LSE | E08iLcq7rgY4 |
| 04/01/2022 | 14:46:47 | 190.90 | 346 | LSE | E08iLcq7rh0t |
| 04/01/2022 | 14:46:56 | 190.70 | 173 | LSE | E08iLcq7rhDh |
| 04/01/2022 | 14:48:21 | 190.70 | 867 | LSE | E08iLcq7rjvR |
| 04/01/2022 | 14:58:24 | 191.00 | 722 | LSE | E08iLcq7s64F |
| 04/01/2022 | 14:58:24 | 191.00 | 178 | LSE | E08iLcq7s64H |
| 04/01/2022 | 15:01:34 | 190.60 | 802 | LSE | E08iLcq7sE1Z |
| 04/01/2022 | 15:01:34 | 190.60 | 455 | LSE | E08iLcq7sE1f |
| 04/01/2022 | 15:04:01 | 190.40 | 523 | LSE | E08iLcq7sKqB |
| 04/01/2022 | 15:04:01 | 190.40 | 398 | LSE | E08iLcq7sKqD |
| 04/01/2022 | 15:10:01 | 191.20 | 49 | LSE | E08iLcq7sXeP |
| 04/01/2022 | 15:10:01 | 191.20 | 819 | LSE | E08iLcq7sXeT |
| 04/01/2022 | 15:17:29 | 191.50 | 3,282 | LSE | E08iLcq7sjxb |
| 04/01/2022 | 15:17:29 | 191.40 | 3,097 | LSE | E08iLcq7sjy1 |
| 04/01/2022 | 15:41:01 | 192.30 | 117 | LSE | E08iLcq7tQ4Q |
| 04/01/2022 | 15:41:01 | 192.30 | 903 | LSE | E08iLcq7tQ4S |
| 04/01/2022 | 15:44:56 | 192.20 | 690 | LSE | E08iLcq7tWBC |
| 04/01/2022 | 15:45:10 | 192.20 | 309 | LSE | E08iLcq7tWea |
| 04/01/2022 | 15:53:29 | 192.30 | 954 | LSE | E08iLcq7tj29 |
| 04/01/2022 | 15:53:33 | 192.00 | 996 | LSE | E08iLcq7tj9B |
| 04/01/2022 | 15:57:11 | 192.30 | 1,429 | LSE | E08iLcq7tp4H |
| 04/01/2022 | 15:57:11 | 192.30 | 28 | LSE | E08iLcq7tp4K |
| 04/01/2022 | 15:57:11 | 192.30 | 1,402 | LSE | E08iLcq7tp4M |
| 04/01/2022 | 16:00:03 | 192.20 | 1,796 | LSE | E08iLcq7tu9X |
| 04/01/2022 | 16:00:03 | 192.20 | 1,028 | LSE | E08iLcq7tu9Z |
| 04/01/2022 | 16:03:22 | 191.90 | 993 | LSE | E08iLcq7u2L8 |
| 04/01/2022 | 16:03:44 | 191.80 | 400 | LSE | E08iLcq7u36M |
| 04/01/2022 | 16:03:44 | 191.80 | 400 | LSE | E08iLcq7u36O |
| 04/01/2022 | 16:03:44 | 191.80 | 748 | LSE | E08iLcq7u36R |
| 04/01/2022 | 16:04:00 | 191.50 | 1,408 | LSE | E08iLcq7u3W6 |
| 04/01/2022 | 16:26:52 | 191.90 | 4,374 | LSE | E08iLcq7ugzw |
| 04/01/2022 | 16:26:52 | 191.90 | 1,022 | LSE | E08iLcq7ugzy |
| 04/01/2022 | 16:28:10 | 191.80 | 751 | LSE | E08iLcq7ujoj |
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