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CAPRICORN ENERGY PLC

Transaction in Own Shares • Jan 7, 2022

4699_rns_2022-01-07_18abcfb1-d80d-42c2-b0eb-41d76560d791.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 7 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 6 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: 6 January 2022
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share: 191.50 pence
Highest price paid per share: 198.00 pence
Average price paid per share: 196.65 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,096,696 shares at a cost (including dealing and associated costs) of £5,797,071.77.

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
06/01/2022 08:01:01 192.00 932 LSE E08jnXnymSpQ
06/01/2022 08:01:01 191.50 927 LSE E08jnXnymSpt
06/01/2022 08:21:50 194.60 4,117 LSE E08jnXnynLxz
06/01/2022 08:22:43 194.80 2,489 LSE E08jnXnynNzn
06/01/2022 08:30:30 194.90 3,150 LSE E08jnXnyneXl
06/01/2022 08:30:30 194.90 305 LSE E08jnXnyneXs
06/01/2022 08:30:30 194.90 200 LSE E08jnXnyneXv
06/01/2022 08:30:30 194.90 2,645 LSE E08jnXnyneXy
06/01/2022 08:30:30 194.90 1,086 LSE E08jnXnyneY0
06/01/2022 08:33:23 194.80 21 LSE E08jnXnynjcU
06/01/2022 08:33:23 194.80 140 LSE E08jnXnynjcY
06/01/2022 08:33:23 194.80 400 LSE E08jnXnynjca
06/01/2022 08:33:23 194.80 842 LSE E08jnXnynjcc
06/01/2022 08:33:23 194.70 1,793 LSE E08jnXnynjdQ
06/01/2022 08:35:02 195.10 1,194 LSE E08jnXnynmal
06/01/2022 08:35:02 195.00 1,056 LSE E08jnXnynmaq
06/01/2022 08:37:08 196.00 1,699 LSE E08jnXnynqqL
06/01/2022 08:37:08 196.00 84 LSE E08jnXnynqqN
06/01/2022 08:37:39 196.20 2,738 LSE E08jnXnynrnl
06/01/2022 08:37:39 196.10 1,434 LSE E08jnXnynro8
06/01/2022 08:37:39 196.10 800 LSE E08jnXnynroA
06/01/2022 08:37:39 196.10 358 LSE E08jnXnynroC
06/01/2022 08:38:26 195.90 112 LSE E08jnXnyntI2
06/01/2022 08:38:26 195.90 371 LSE E08jnXnyntI8
06/01/2022 08:38:26 195.90 442 LSE E08jnXnyntIB
06/01/2022 08:46:53 194.80 1,254 LSE E08jnXnyo76s
06/01/2022 08:46:53 194.90 893 LSE E08jnXnyo76q
06/01/2022 08:49:11 195.20 921 LSE E08jnXnyoANf
06/01/2022 08:50:35 195.50 374 LSE E08jnXnyoCl4
06/01/2022 08:50:35 195.50 800 LSE E08jnXnyoCl7
06/01/2022 08:50:35 195.50 821 LSE E08jnXnyoClA
06/01/2022 08:50:35 195.50 331 LSE E08jnXnyoClC
06/01/2022 08:52:35 195.80 3,000 LSE E08jnXnyoFYu
06/01/2022 08:52:35 195.80 970 LSE E08jnXnyoFZ2
06/01/2022 08:52:36 195.80 2,030 LSE E08jnXnyoFa5
06/01/2022 08:52:36 195.80 1,986 LSE E08jnXnyoFb2
06/01/2022 08:52:36 195.80 1,014 LSE E08jnXnyoFb4
06/01/2022 08:52:36 195.80 109 LSE E08jnXnyoFb8
06/01/2022 08:52:36 195.80 1,014 LSE E08jnXnyoFbA
06/01/2022 08:55:40 196.50 3,000 LSE E08jnXnyoKBe
06/01/2022 08:57:37 196.40 333 LSE E08jnXnyoNJg
06/01/2022 08:57:37 196.40 148 LSE E08jnXnyoNJm
06/01/2022 08:57:37 196.40 434 LSE E08jnXnyoNJo
06/01/2022 08:58:56 196.70 3,000 LSE E08jnXnyoPVC
06/01/2022 08:58:56 196.70 13,645 LSE E08jnXnyoPVG
06/01/2022 08:59:18 196.60 943 LSE E08jnXnyoQLH
06/01/2022 08:59:18 196.60 123 LSE E08jnXnyoQLJ
06/01/2022 08:59:18 196.60 282 LSE E08jnXnyoQLM
06/01/2022 08:59:18 196.60 700 LSE E08jnXnyoQLO
06/01/2022 08:59:18 196.60 216 LSE E08jnXnyoQLa
06/01/2022 08:59:18 196.60 952 LSE E08jnXnyoQLS
06/01/2022 08:59:18 196.60 14 LSE E08jnXnyoQLk
06/01/2022 09:00:03 196.40 625 LSE E08jnXnyoRLT
06/01/2022 09:00:03 196.40 495 LSE E08jnXnyoRLd
06/01/2022 09:00:03 196.40 357 LSE E08jnXnyoRLZ
06/01/2022 09:00:03 196.40 560 LSE E08jnXnyoRLf
06/01/2022 09:00:03 196.30 400 LSE E08jnXnyoRLt
06/01/2022 09:00:03 196.30 497 LSE E08jnXnyoRLx
06/01/2022 09:00:06 196.20 975 LSE E08jnXnyoRUr
06/01/2022 09:00:07 196.10 300 LSE E08jnXnyoRW6
06/01/2022 09:07:30 195.90 926 LSE E08jnXnyodRV
06/01/2022 09:12:15 195.70 51 LSE E08jnXnyojkz
06/01/2022 09:12:15 195.70 400 LSE E08jnXnyojl1
06/01/2022 09:12:15 195.70 180 LSE E08jnXnyojl3
06/01/2022 09:12:15 195.70 1,269 LSE E08jnXnyojlF
06/01/2022 09:13:22 195.90 400 LSE E08jnXnyolgR
06/01/2022 09:13:22 195.90 400 LSE E08jnXnyolgT
06/01/2022 09:13:22 195.90 400 LSE E08jnXnyolgV
06/01/2022 09:13:22 195.90 400 LSE E08jnXnyolgX
06/01/2022 09:13:22 195.90 400 LSE E08jnXnyolgZ
06/01/2022 09:13:22 195.90 400 LSE E08jnXnyolgb
06/01/2022 09:13:24 195.90 1,977 LSE E08jnXnyolmP
06/01/2022 09:13:24 195.90 1 LSE E08jnXnyolmS
06/01/2022 09:19:29 197.50 1,907 LSE E08jnXnyotrk
06/01/2022 09:19:29 197.50 265 LSE E08jnXnyotrm
06/01/2022 09:19:29 197.50 208 LSE E08jnXnyotro
06/01/2022 09:21:43 197.30 746 LSE E08jnXnyowOs
06/01/2022 09:21:43 197.30 257 LSE E08jnXnyowOw
06/01/2022 09:27:33 197.30 288 LSE E08jnXnyp2fx
06/01/2022 09:27:33 197.30 680 LSE E08jnXnyp2fz
06/01/2022 09:27:33 197.20 1,041 LSE E08jnXnyp2gi
06/01/2022 09:31:46 196.90 661 LSE E08jnXnyp7Pz
06/01/2022 09:31:46 196.90 195 LSE E08jnXnyp7Q1
06/01/2022 09:31:46 196.90 97 LSE E08jnXnyp7Q6
06/01/2022 09:31:46 196.90 104 LSE E08jnXnyp7Q9
06/01/2022 09:31:46 196.80 1,950 LSE E08jnXnyp7QT
06/01/2022 09:35:32 197.20 5,641 LSE E08jnXnypCuw
06/01/2022 09:35:32 197.20 864 LSE E08jnXnypCuy
06/01/2022 09:35:32 197.10 421 LSE E08jnXnypCv3
06/01/2022 09:35:32 197.10 79 LSE E08jnXnypCv7
06/01/2022 09:35:32 197.10 3,086 LSE E08jnXnypCv9
06/01/2022 09:35:32 197.10 73 LSE E08jnXnypCvB
06/01/2022 09:35:32 197.10 400 LSE E08jnXnypCvD
06/01/2022 09:35:32 197.10 327 LSE E08jnXnypCvJ
06/01/2022 09:42:02 197.10 81 LSE E08jnXnypLZE
06/01/2022 09:48:58 197.40 700 LSE E08jnXnypS9i
06/01/2022 09:48:58 197.40 399 LSE E08jnXnypS9k
06/01/2022 09:59:05 197.20 960 LSE E08jnXnypeTY
06/01/2022 09:59:12 197.10 1,089 LSE E08jnXnypebu
06/01/2022 09:59:12 197.10 287 LSE E08jnXnypeby
06/01/2022 09:59:12 197.10 788 LSE E08jnXnypec1
06/01/2022 10:14:49 197.70 56 LSE E08jnXnyptPm
06/01/2022 10:18:08 197.70 1,159 LSE E08jnXnypwYU
06/01/2022 10:18:08 197.70 1,421 LSE E08jnXnypwYW
06/01/2022 10:18:17 197.70 363 LSE E08jnXnypwmu
06/01/2022 10:21:47 198.00 766 LSE E08jnXnyq10o
06/01/2022 10:21:47 198.00 107 LSE E08jnXnyq10q
06/01/2022 10:21:47 198.00 169 LSE E08jnXnyq10s
06/01/2022 10:21:47 198.00 786 LSE E08jnXnyq10u
06/01/2022 10:22:00 197.90 699 LSE E08jnXnyq1Gw
06/01/2022 10:22:05 197.90 3,036 LSE E08jnXnyq1VE
06/01/2022 10:22:05 197.90 47 LSE E08jnXnyq1VG
06/01/2022 10:22:17 197.90 3,368 LSE E08jnXnyq1om
06/01/2022 10:22:23 197.80 1,390 LSE E08jnXnyq22T
06/01/2022 10:22:23 197.80 1,720 LSE E08jnXnyq22X
06/01/2022 10:22:23 197.80 400 LSE E08jnXnyq22Z
06/01/2022 10:22:23 197.80 495 LSE E08jnXnyq22c
06/01/2022 10:22:23 197.80 451 LSE E08jnXnyq22i
06/01/2022 10:23:46 197.80 3,180 LSE E08jnXnyq3fp
06/01/2022 10:23:46 197.80 2,966 LSE E08jnXnyq3ft
06/01/2022 10:23:46 197.80 940 LSE E08jnXnyq3g2
06/01/2022 13:03:24 198.00 868 LSE E08jnXnysSul
06/01/2022 13:03:24 198.00 2,217 LSE E08jnXnysSun
06/01/2022 13:03:24 198.00 1,199 LSE E08jnXnysSup
06/01/2022 13:03:24 198.00 3,085 LSE E08jnXnysSut
06/01/2022 13:03:24 198.00 331 LSE E08jnXnysSuv
06/01/2022 13:03:24 198.00 2,315 LSE E08jnXnysSvi
06/01/2022 13:05:18 198.00 489 LSE E08jnXnysUEB
06/01/2022 13:05:18 198.00 613 LSE E08jnXnysUEG
06/01/2022 13:07:36 198.00 368 LSE E08jnXnysVcO
06/01/2022 13:07:36 198.00 400 LSE E08jnXnysVcR
06/01/2022 13:08:12 198.00 400 LSE E08jnXnysVyc
06/01/2022 13:08:12 198.00 442 LSE E08jnXnysVye
06/01/2022 13:08:12 198.00 2,726 LSE E08jnXnysVyg
06/01/2022 13:08:12 198.00 860 LSE E08jnXnysVym
06/01/2022 13:08:15 197.90 3,141 LSE E08jnXnysVzf
06/01/2022 13:23:03 198.00 1,024 LSE E08jnXnyshiJ
06/01/2022 13:26:30 197.80 909 LSE E08jnXnysjzu
06/01/2022 13:26:30 197.70 894 LSE E08jnXnysk0Y
06/01/2022 13:46:58 197.90 2,179 LSE E08jnXnyt4jT
06/01/2022 13:50:23 197.90 416 LSE E08jnXnyt8lT
06/01/2022 13:50:23 197.90 620 LSE E08jnXnyt8lV
06/01/2022 13:50:23 197.80 2,922 LSE E08jnXnyt8mK
06/01/2022 14:28:06 197.60 866 LSE E08jnXnytjK6
06/01/2022 14:29:41 197.70 2,826 LSE E08jnXnytlNx
06/01/2022 14:31:45 197.70 1,268 LSE E08jnXnytutj
06/01/2022 14:31:45 197.70 938 LSE E08jnXnytutl
06/01/2022 14:33:07 197.50 946 LSE E08jnXnytz5C
06/01/2022 14:33:07 197.40 1,287 LSE E08jnXnytz63
06/01/2022 14:33:08 197.30 2,421 LSE E08jnXnytzAR
06/01/2022 14:41:36 197.80 366 LSE E08jnXnyuNAP
06/01/2022 14:41:36 197.80 242 LSE E08jnXnyuNAW
06/01/2022 14:41:36 197.80 327 LSE E08jnXnyuNAh
06/01/2022 14:44:07 197.70 82 LSE E08jnXnyuSCp
06/01/2022 14:44:07 197.70 588 LSE E08jnXnyuSCr
06/01/2022 14:44:48 197.70 368 LSE E08jnXnyuTsY
06/01/2022 14:44:48 197.70 171 LSE E08jnXnyuTsa
06/01/2022 14:44:53 197.70 871 LSE E08jnXnyuUAU
06/01/2022 14:44:53 197.70 1,079 LSE E08jnXnyuUAW
06/01/2022 14:45:17 197.50 955 LSE E08jnXnyuW64
06/01/2022 14:47:56 197.50 64 LSE E08jnXnyudIM
06/01/2022 14:49:53 197.70 2,208 LSE E08jnXnyugio
06/01/2022 14:50:10 197.60 138 LSE E08jnXnyuhfc
06/01/2022 14:50:11 197.60 350 LSE E08jnXnyuhl1
06/01/2022 14:50:11 197.60 350 LSE E08jnXnyuhl3
06/01/2022 14:53:11 197.70 1,016 LSE E08jnXnyuo5m
06/01/2022 14:53:11 197.60 373 LSE E08jnXnyuo5w
06/01/2022 14:53:12 197.60 1,477 LSE E08jnXnyuo9C
06/01/2022 14:53:21 197.40 908 LSE E08jnXnyuokG
06/01/2022 14:53:21 197.40 912 LSE E08jnXnyuokI
06/01/2022 14:58:13 196.70 1,286 LSE E08jnXnyuyVU
06/01/2022 14:58:27 196.70 363 LSE E08jnXnyuzB6
06/01/2022 14:58:27 196.70 1,787 LSE E08jnXnyuzB8
06/01/2022 14:58:29 196.60 800 LSE E08jnXnyuzH0
06/01/2022 14:58:29 196.60 556 LSE E08jnXnyuzH2
06/01/2022 15:11:39 196.30 862 LSE E08jnXnyvW1r
06/01/2022 15:11:39 196.20 1,268 LSE E08jnXnyvW1u
06/01/2022 15:11:39 196.10 1,810 LSE E08jnXnyvW1z
06/01/2022 15:14:32 196.00 360 LSE E08jnXnyvbFH
06/01/2022 15:14:32 196.00 1,002 LSE E08jnXnyvbFJ
06/01/2022 15:22:54 195.60 1,980 LSE E08jnXnyvsaC
06/01/2022 15:22:54 195.60 1,922 LSE E08jnXnyvsaE
06/01/2022 15:24:52 195.30 874 LSE E08jnXnyvwR1
06/01/2022 15:31:34 195.30 1,022 LSE E08jnXnyw8jX
06/01/2022 15:33:42 195.40 1,422 LSE E08jnXnywCHY
06/01/2022 15:35:57 195.70 307 LSE E08jnXnywGRd
06/01/2022 15:35:57 195.70 1,049 LSE E08jnXnywGRf
06/01/2022 15:35:59 195.50 929 LSE E08jnXnywGUi
06/01/2022 15:35:59 195.50 919 LSE E08jnXnywGUm
06/01/2022 15:35:59 195.60 1,364 LSE E08jnXnywGUa
06/01/2022 15:36:56 195.40 1,061 LSE E08jnXnywIIV
06/01/2022 15:41:22 195.50 322 LSE E08jnXnywPWi
06/01/2022 15:41:22 195.50 487 LSE E08jnXnywPWk
06/01/2022 15:41:22 195.50 77 LSE E08jnXnywPWm
06/01/2022 15:41:22 195.40 1,471 LSE E08jnXnywPXI
06/01/2022 15:42:01 195.30 1,427 LSE E08jnXnywQOb
06/01/2022 15:43:11 195.30 1,722 LSE E08jnXnywSYp
06/01/2022 15:43:11 195.30 229 LSE E08jnXnywSYr
06/01/2022 15:51:12 195.90 1,234 LSE E08jnXnyweqI
06/01/2022 15:51:12 195.90 1,778 LSE E08jnXnyweqQ
06/01/2022 15:54:22 195.80 1,328 LSE E08jnXnywik4
06/01/2022 15:54:22 195.80 928 LSE E08jnXnywik6
06/01/2022 15:54:23 195.70 164 LSE E08jnXnywimw
06/01/2022 15:57:42 196.80 3,492 LSE E08jnXnywnhB
06/01/2022 16:00:55 196.70 1,709 LSE E08jnXnywtHf
06/01/2022 16:00:55 196.60 51 LSE E08jnXnywtIB
06/01/2022 16:00:55 196.60 1,039 LSE E08jnXnywtID
06/01/2022 16:00:55 196.60 472 LSE E08jnXnywtIG
06/01/2022 16:00:56 196.60 2,069 LSE E08jnXnywtJ7
06/01/2022 16:04:56 196.40 902 LSE E08jnXnywz3e
06/01/2022 16:04:56 196.40 641 LSE E08jnXnywz3g
06/01/2022 16:05:19 196.30 82 LSE E08jnXnywzms
06/01/2022 16:05:19 196.30 1,023 LSE E08jnXnywzmu
06/01/2022 16:11:34 196.90 350 LSE E08jnXnyx8U0
06/01/2022 16:12:09 196.90 665 LSE E08jnXnyx95i
06/01/2022 16:12:29 196.50 1,059 LSE E08jnXnyx9S0
06/01/2022 16:12:29 196.60 1,431 LSE E08jnXnyx9Ro
06/01/2022 16:12:29 196.80 912 LSE E08jnXnyx9RO
06/01/2022 16:12:29 196.80 1,492 LSE E08jnXnyx9RS
06/01/2022 16:12:46 196.30 1,852 LSE E08jnXnyx9qZ
06/01/2022 16:12:46 196.40 2,636 LSE E08jnXnyx9qL
06/01/2022 16:12:46 196.40 1,873 LSE E08jnXnyx9qP
06/01/2022 16:16:28 196.80 44 LSE E08jnXnyxFOp
06/01/2022 16:16:28 196.80 1,369 LSE E08jnXnyxFOt
06/01/2022 16:16:28 196.70 1,044 LSE E08jnXnyxFPO
06/01/2022 16:16:28 196.70 41 LSE E08jnXnyxFPT
06/01/2022 16:26:55 197.20 5,550 LSE E08jnXnyxWns
06/01/2022 16:26:55 197.20 206 LSE E08jnXnyxWnu
06/01/2022 16:26:55 197.20 878 LSE E08jnXnyxWnw
06/01/2022 16:27:52 197.10 4,025 LSE E08jnXnyxYIH

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