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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 5, 2022

4699_rns_2022-01-05_a602cc48-a004-4e8b-ad36-18f1a2c3f688.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 5 January 2022

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

TRANSACTIONS IN OWN SHARES

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.

Ordinary Shares

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.

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
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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