Transaction in Own Shares • Jan 10, 2022
Transaction in Own Shares
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Capricorn announces that, on 7 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: | 7 January 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 94,989 |
| Lowest price paid per share: | 194.30 pence |
| Highest price paid per share: | 197.90 pence |
| Average price paid per share: | 195.35 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 3,191,685 shares at a cost (including dealing and associated costs) of £5,982,819.34.
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 |
|---|---|---|---|---|---|
| 07/01/2022 | 08:11:52 | 197.90 | 911 | LSE | E08kWVHuJFc3 |
| 07/01/2022 | 08:11:52 | 197.80 | 400 | LSE | E08kWVHuJFcD |
| 07/01/2022 | 08:11:52 | 197.80 | 504 | LSE | E08kWVHuJFcL |
| 07/01/2022 | 08:11:52 | 197.80 | 5 | LSE | E08kWVHuJFcO |
| 07/01/2022 | 08:23:44 | 197.50 | 864 | LSE | E08kWVHuJcPm |
| 07/01/2022 | 08:23:44 | 197.50 | 59 | LSE | E08kWVHuJcPw |
| 07/01/2022 | 08:32:12 | 196.60 | 737 | LSE | E08kWVHuJoKC |
| 07/01/2022 | 08:44:42 | 196.10 | 575 | LSE | E08kWVHuK6mn |
| 07/01/2022 | 08:44:42 | 196.10 | 470 | LSE | E08kWVHuK6mp |
| 07/01/2022 | 08:44:44 | 196.00 | 70 | LSE | E08kWVHuK6pI |
| 07/01/2022 | 08:44:44 | 196.00 | 622 | LSE | E08kWVHuK6pL |
| 07/01/2022 | 08:44:44 | 196.00 | 166 | LSE | E08kWVHuK6pO |
| 07/01/2022 | 08:44:44 | 196.00 | 297 | LSE | E08kWVHuK6pT |
| 07/01/2022 | 09:00:26 | 195.90 | 1,052 | LSE | E08kWVHuKTEJ |
| 07/01/2022 | 09:00:26 | 195.80 | 720 | LSE | E08kWVHuKTEm |
| 07/01/2022 | 09:00:26 | 195.80 | 279 | LSE | E08kWVHuKTEo |
| 07/01/2022 | 09:03:39 | 195.70 | 47 | LSE | E08kWVHuKXDh |
| 07/01/2022 | 09:03:39 | 195.70 | 400 | LSE | E08kWVHuKXDj |
| 07/01/2022 | 09:03:39 | 195.70 | 400 | LSE | E08kWVHuKXDl |
| 07/01/2022 | 09:03:39 | 195.70 | 249 | LSE | E08kWVHuKXDn |
| 07/01/2022 | 09:03:41 | 195.50 | 1,169 | LSE | E08kWVHuKXIQ |
| 07/01/2022 | 09:10:40 | 196.20 | 900 | LSE | E08kWVHuKfVO |
| 07/01/2022 | 09:10:40 | 196.20 | 586 | LSE | E08kWVHuKfVQ |
| 07/01/2022 | 09:23:39 | 195.80 | 1,684 | LSE | E08kWVHuKtsg |
| 07/01/2022 | 09:52:11 | 195.70 | 894 | LSE | E08kWVHuLNRH |
| 07/01/2022 | 09:59:08 | 195.30 | 2,053 | LSE | E08kWVHuLWT8 |
| 07/01/2022 | 10:08:03 | 194.40 | 978 | LSE | E08kWVHuLgb5 |
| 07/01/2022 | 10:52:09 | 194.50 | 952 | LSE | E08kWVHuMH5I |
| 07/01/2022 | 10:52:09 | 194.50 | 31 | LSE | E08kWVHuMH5R |
| 07/01/2022 | 10:55:00 | 194.50 | 1,019 | LSE | E08kWVHuMKwT |
| 07/01/2022 | 10:55:01 | 194.30 | 2,203 | LSE | E08kWVHuMKyk |
| 07/01/2022 | 10:55:01 | 194.30 | 924 | LSE | E08kWVHuMKym |
| 07/01/2022 | 11:24:22 | 195.70 | 3,008 | LSE | E08kWVHuMjbW |
| 07/01/2022 | 11:32:19 | 195.80 | 984 | LSE | E08kWVHuMp8w |
| 07/01/2022 | 11:38:28 | 195.70 | 285 | LSE | E08kWVHuMsRa |
| 07/01/2022 | 11:38:28 | 195.70 | 1,235 | LSE | E08kWVHuMsRc |
| 07/01/2022 | 12:04:33 | 196.10 | 915 | LSE | E08kWVHuN9Ej |
| 07/01/2022 | 12:20:49 | 195.90 | 860 | LSE | E08kWVHuNIFv |
| 07/01/2022 | 12:29:51 | 195.90 | 1,411 | LSE | E08kWVHuNNBA |
| 07/01/2022 | 12:29:51 | 195.90 | 197 | LSE | E08kWVHuNNBI |
| 07/01/2022 | 12:30:22 | 195.80 | 992 | LSE | E08kWVHuNNXG |
| 07/01/2022 | 12:30:22 | 195.70 | 1,809 | LSE | E08kWVHuNNXk |
| 07/01/2022 | 12:37:08 | 195.50 | 512 | LSE | E08kWVHuNRk9 |
|---|---|---|---|---|---|
| 07/01/2022 | 12:37:08 | 195.50 | 653 | LSE | E08kWVHuNRkB |
| 07/01/2022 | 12:37:08 | 195.40 | 534 | LSE | E08kWVHuNRkm |
| 07/01/2022 | 12:37:08 | 195.40 | 1,114 | LSE | E08kWVHuNRko |
| 07/01/2022 | 13:07:52 | 195.30 | 1,177 | LSE | E08kWVHuNl3K |
| 07/01/2022 | 13:07:52 | 195.30 | 1,314 | LSE | E08kWVHuNl3N |
| 07/01/2022 | 13:08:07 | 195.20 | 10 | LSE | E08kWVHuNl8j |
| 07/01/2022 | 13:08:07 | 195.20 | 842 | LSE | E08kWVHuNl8n |
| 07/01/2022 | 13:08:11 | 195.20 | 85 | LSE | E08kWVHuNlAN |
| 07/01/2022 | 13:08:17 | 195.20 | 85 | LSE | E08kWVHuNlLg |
| 07/01/2022 | 13:08:17 | 195.20 | 1,490 | LSE | E08kWVHuNlLk |
| 07/01/2022 | 13:30:19 | 194.80 | 943 | LSE | E08kWVHuO2iA |
| 07/01/2022 | 13:31:10 | 194.60 | 920 | LSE | E08kWVHuO53A |
| 07/01/2022 | 13:31:10 | 194.50 | 641 | LSE | E08kWVHuO53T |
| 07/01/2022 | 13:31:10 | 194.50 | 244 | LSE | E08kWVHuO53X |
| 07/01/2022 | 13:31:32 | 194.40 | 939 | LSE | E08kWVHuO6SE |
| 07/01/2022 | 13:31:32 | 194.40 | 334 | LSE | E08kWVHuO6SG |
| 07/01/2022 | 13:31:32 | 194.40 | 248 | LSE | E08kWVHuO6SJ |
| 07/01/2022 | 13:32:02 | 194.30 | 579 | LSE | E08kWVHuO7eP |
| 07/01/2022 | 13:32:02 | 194.30 | 2,258 | LSE | E08kWVHuO7eR |
| 07/01/2022 | 14:11:04 | 194.60 | 749 | LSE | E08kWVHuOr7B |
| 07/01/2022 | 14:11:04 | 194.60 | 120 | LSE | E08kWVHuOr7F |
| 07/01/2022 | 14:11:36 | 194.60 | 944 | LSE | E08kWVHuOrVA |
| 07/01/2022 | 14:12:11 | 194.50 | 1,004 | LSE | E08kWVHuOrwS |
| 07/01/2022 | 14:17:34 | 194.60 | 1,014 | LSE | E08kWVHuOy6w |
| 07/01/2022 | 14:32:05 | 194.50 | 886 | LSE | E08kWVHuPHv0 |
| 07/01/2022 | 14:34:48 | 194.50 | 1,534 | LSE | E08kWVHuPOkO |
| 07/01/2022 | 14:40:10 | 194.90 | 4,446 | LSE | E08kWVHuPbRd |
| 07/01/2022 | 14:41:03 | 194.70 | 2,186 | LSE | E08kWVHuPdxx |
| 07/01/2022 | 14:41:24 | 194.60 | 982 | LSE | E08kWVHuPf3M |
| 07/01/2022 | 14:41:24 | 194.50 | 1,969 | LSE | E08kWVHuPf3k |
| 07/01/2022 | 14:54:49 | 195.10 | 2,165 | LSE | E08kWVHuQ3h6 |
| 07/01/2022 | 14:54:49 | 195.10 | 1,788 | LSE | E08kWVHuQ3hA |
| 07/01/2022 | 14:54:51 | 195.00 | 716 | LSE | E08kWVHuQ3k1 |
| 07/01/2022 | 14:54:51 | 195.00 | 770 | LSE | E08kWVHuQ3kQ |
| 07/01/2022 | 14:57:01 | 194.90 | 1,710 | LSE | E08kWVHuQ7WH |
| 07/01/2022 | 15:00:39 | 194.90 | 479 | LSE | E08kWVHuQCsr |
| 07/01/2022 | 15:10:23 | 194.90 | 1,709 | LSE | E08kWVHuQQNz |
| 07/01/2022 | 15:10:23 | 194.90 | 1,661 | LSE | E08kWVHuQQO1 |
| 07/01/2022 | 15:20:09 | 195.30 | 886 | LSE | E08kWVHuQg0u |
| 07/01/2022 | 15:21:39 | 195.20 | 908 | LSE | E08kWVHuQiX0 |
| 07/01/2022 | 15:21:39 | 195.20 | 120 | LSE | E08kWVHuQiX2 |
| 07/01/2022 | 15:21:39 | 195.10 | 1,354 | LSE | E08kWVHuQiXQ |
| 07/01/2022 | 15:43:29 | 196.50 | 1,487 | LSE | E08kWVHuRBTV |
| 07/01/2022 | 15:43:29 | 196.50 | 1,244 | LSE | E08kWVHuRBTd |
| 07/01/2022 | 15:43:29 | 196.50 | 1,243 | LSE | E08kWVHuRBTX |
| 07/01/2022 | 15:43:59 | 196.40 | 1,926 | LSE | E08kWVHuRC2t |
|---|---|---|---|---|---|
| 07/01/2022 | 15:48:52 | 196.30 | 1,867 | LSE | E08kWVHuRJ2q |
| 07/01/2022 | 15:48:52 | 196.30 | 434 | LSE | E08kWVHuRJ2u |
| 07/01/2022 | 15:52:18 | 196.20 | 651 | LSE | E08kWVHuRPbQ |
| 07/01/2022 | 15:52:18 | 196.20 | 2,219 | LSE | E08kWVHuRPbU |
| 07/01/2022 | 15:52:18 | 196.10 | 866 | LSE | E08kWVHuRPbl |
| 07/01/2022 | 16:12:00 | 195.10 | 1,023 | LSE | E08kWVHuRtpn |
| 07/01/2022 | 16:12:01 | 195.00 | 223 | LSE | E08kWVHuRtt3 |
| 07/01/2022 | 16:12:01 | 195.00 | 651 | LSE | E08kWVHuRtt5 |
| 07/01/2022 | 16:12:28 | 194.90 | 1,233 | LSE | E08kWVHuRuIl |
| 07/01/2022 | 16:25:01 | 195.00 | 153 | LSE | E08kWVHuSDDK |
| 07/01/2022 | 16:25:37 | 195.00 | 48 | LSE | E08kWVHuSEZq |
| 07/01/2022 | 16:25:49 | 195.00 | 113 | LSE | E08kWVHuSF2S |
| 07/01/2022 | 16:26:01 | 195.00 | 554 | LSE | E08kWVHuSFMP |
| 07/01/2022 | 16:26:03 | 195.00 | 116 | LSE | E08kWVHuSFP5 |
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