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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 10, 2022

4699_rns_2022-01-10_0d2fcd86-7a5e-401c-b8e3-f7b63e21cd75.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 10 January 2022

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

TRANSACTIONS IN OWN SHARES

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.

Ordinary Shares

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.

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
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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