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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 12, 2022

4699_rns_2022-01-12_a1df2e41-ab7f-4fc2-8bba-a49315d49e48.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 12 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 11 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: 11 January 2022
Aggregate number of Ordinary Shares purchased: 67,726
Lowest price paid per share: 190.60 pence
Highest price paid per share: 194.40 pence
Average price paid per share: 192.73 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,317,770 shares at a cost (including dealing and associated costs) of £6,226,173.12.

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
11/01/2022 08:11:00 193.60 197 LSE E08nQLDcP1HV
11/01/2022 08:11:00 193.60 137 LSE E08nQLDcP1HY
11/01/2022 08:11:00 193.60 1,200 LSE E08nQLDcP1Hg
11/01/2022 08:11:00 193.60 8 LSE E08nQLDcP1Hi
11/01/2022 08:11:24 193.50 1,336 LSE E08nQLDcP2uP
11/01/2022 08:15:35 193.20 778 LSE E08nQLDcPChj
11/01/2022 08:15:35 193.20 198 LSE E08nQLDcPChl
11/01/2022 08:17:26 192.70 375 LSE E08nQLDcPHS9
11/01/2022 08:17:26 192.70 88 LSE E08nQLDcPHSH
11/01/2022 08:17:26 192.70 682 LSE E08nQLDcPHSK
11/01/2022 08:34:50 192.00 1,017 LSE E08nQLDcPt9Q
11/01/2022 08:53:35 192.50 1,080 LSE E08nQLDcQQaj
11/01/2022 08:53:35 192.50 133 LSE E08nQLDcQQal
11/01/2022 08:55:36 192.40 332 LSE E08nQLDcQUFi
11/01/2022 09:05:35 193.40 1,239 LSE E08nQLDcQkwa
11/01/2022 09:12:13 193.60 400 LSE E08nQLDcQv89
11/01/2022 09:12:13 193.60 400 LSE E08nQLDcQv8B
11/01/2022 09:12:13 193.60 220 LSE E08nQLDcQv8D
11/01/2022 09:12:13 193.40 975 LSE E08nQLDcQv8w
11/01/2022 09:12:13 193.40 1 LSE E08nQLDcQv9M
11/01/2022 09:43:46 194.40 1,091 LSE E08nQLDcRah2
11/01/2022 09:44:30 194.30 553 LSE E08nQLDcRbK3
11/01/2022 09:44:30 194.30 856 LSE E08nQLDcRbKQ
11/01/2022 09:44:30 194.30 1,683 LSE E08nQLDcRbKU
11/01/2022 09:47:10 194.10 152 LSE E08nQLDcReQp
11/01/2022 09:47:11 194.10 1,099 LSE E08nQLDcReSy
11/01/2022 10:00:03 194.20 1,040 LSE E08nQLDcRsbO
11/01/2022 10:13:34 194.00 656 LSE E08nQLDcS7xA
11/01/2022 10:13:34 194.00 393 LSE E08nQLDcS7xD
11/01/2022 10:13:34 193.90 1,259 LSE E08nQLDcS7xb
11/01/2022 10:15:01 193.80 971 LSE E08nQLDcS9LD
11/01/2022 10:15:01 193.70 175 LSE E08nQLDcS9Ld
11/01/2022 10:15:01 193.70 1,145 LSE E08nQLDcS9Li
11/01/2022 10:33:15 194.00 840 LSE E08nQLDcSScd
11/01/2022 10:33:15 194.00 210 LSE E08nQLDcSScg
11/01/2022 10:33:15 193.90 944 LSE E08nQLDcSSdC
11/01/2022 10:39:10 193.80 258 LSE E08nQLDcSX18
11/01/2022 10:39:10 193.80 737 LSE E08nQLDcSX1B
11/01/2022 11:03:29 193.70 1,179 LSE E08nQLDcSprO
11/01/2022 11:10:06 193.40 1,327 LSE E08nQLDcSvBu
11/01/2022 11:14:12 193.30 926 LSE E08nQLDcSyLr
11/01/2022 11:14:12 193.30 53 LSE E08nQLDcSyLv
11/01/2022 11:14:57 193.30 471 LSE E08nQLDcSz2s
11/01/2022 12:25:00 193.50 1,121 LSE E08nQLDcTqS8
11/01/2022 12:46:02 193.30 954 LSE E08nQLDcU5zR
11/01/2022 12:53:24 193.20 882 LSE E08nQLDcUBxk
11/01/2022 12:53:24 193.20 136 LSE E08nQLDcUBxp
11/01/2022 13:04:00 193.10 975 LSE E08nQLDcUJZX
11/01/2022 13:19:23 193.00 1,109 LSE E08nQLDcUTyk
11/01/2022 13:19:23 192.90 1,124 LSE E08nQLDcUTzF
11/01/2022 13:19:23 192.80 1,114 LSE E08nQLDcUTzX
11/01/2022 13:19:23 192.70 1,042 LSE E08nQLDcUTzh
11/01/2022 13:56:00 191.40 1,036 LSE E08nQLDcUw3r
11/01/2022 14:04:34 191.40 1,091 LSE E08nQLDcV3bC
11/01/2022 14:09:23 191.20 78 LSE E08nQLDcV9gw
11/01/2022 14:09:29 191.20 63 LSE E08nQLDcV9lw
11/01/2022 14:09:35 191.20 45 LSE E08nQLDcV9rA
11/01/2022 14:09:41 191.20 37 LSE E08nQLDcV9xP
11/01/2022 14:09:47 191.20 25 LSE E08nQLDcVA2s
11/01/2022 14:09:49 191.20 706 LSE E08nQLDcVA4j
11/01/2022 14:10:08 191.00 22 LSE E08nQLDcVAWg
11/01/2022 14:24:40 190.80 886 LSE E08nQLDcVPK7
11/01/2022 14:24:40 190.80 115 LSE E08nQLDcVPKB
11/01/2022 14:24:40 190.80 285 LSE E08nQLDcVPKF
11/01/2022 14:34:08 191.40 1,162 LSE E08nQLDcVlCK
11/01/2022 14:34:08 191.30 1,150 LSE E08nQLDcVlFl
11/01/2022 14:48:08 190.60 814 LSE E08nQLDcWK8W
11/01/2022 14:48:08 190.60 270 LSE E08nQLDcWK8c
11/01/2022 14:54:47 190.90 976 LSE E08nQLDcWa0M
11/01/2022 14:55:37 190.60 976 LSE E08nQLDcWcsU
11/01/2022 15:31:30 191.30 1,017 LSE E08nQLDcXol4
11/01/2022 15:39:03 191.20 950 LSE E08nQLDcY3Ig
11/01/2022 15:39:04 191.00 1,037 LSE E08nQLDcY3MM
11/01/2022 15:46:49 190.70 999 LSE E08nQLDcYFnS
11/01/2022 15:46:49 190.70 2 LSE E08nQLDcYFnW
11/01/2022 15:47:19 190.70 1,090 LSE E08nQLDcYGXd
11/01/2022 15:47:19 190.70 61 LSE E08nQLDcYGXg
11/01/2022 15:47:19 190.70 177 LSE E08nQLDcYGXi
11/01/2022 16:12:28 191.50 1,371 LSE E08nQLDcYrXQ
11/01/2022 16:23:39 192.20 5,793 LSE E08nQLDcZAKz
11/01/2022 16:28:56 193.00 3,183 LSE E08nQLDcZIRl
11/01/2022 16:28:56 193.00 694 LSE E08nQLDcZIRx
11/01/2022 16:28:56 193.00 2,489 LSE E08nQLDcZIS1
11/01/2022 16:28:56 193.00 387 LSE E08nQLDcZIS9
11/01/2022 16:28:56 193.00 116 LSE E08nQLDcZISE
11/01/2022 16:29:29 192.70 1,100 LSE E08nQLDcZK06
11/01/2022 16:29:42 192.70 240 LSE E08nQLDcZKXQ
11/01/2022 16:29:43 192.70 12 LSE E08nQLDcZKYU

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