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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 13, 2022

4699_rns_2022-01-13_31eaad64-6371-465a-b939-67b205db01c6.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 13 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 12 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: 12 January 2022
Aggregate number of Ordinary Shares purchased: 133,348
Lowest price paid per share: 194.70 pence
Highest price paid per share: 200.00 pence
Average price paid per share: 198.03 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,451,118 shares at a cost (including dealing and associated costs) of £6,490,507.23.

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
12/01/2022 08:00:27 194.90 224 LSE E08o9SNd4FRB
12/01/2022 08:00:39 194.70 668 LSE E08o9SNd4Gxi
12/01/2022 08:01:09 196.10 2,841 LSE E08o9SNd4J9h
12/01/2022 08:01:43 197.90 1,427 LSE E08o9SNd4LHc
12/01/2022 08:01:43 197.90 215 LSE E08o9SNd4LHg
12/01/2022 08:02:07 197.90 1,065 LSE E08o9SNd4MI4
12/01/2022 08:03:46 198.80 1,131 LSE E08o9SNd4QdU
12/01/2022 08:04:13 198.70 948 LSE E08o9SNd4Rp8
12/01/2022 08:06:46 199.50 1,045 LSE E08o9SNd4Y7F
12/01/2022 08:46:26 200.00 3,000 LSE E08o9SNd5cHa
12/01/2022 08:46:26 200.00 1,438 LSE E08o9SNd5cHf
12/01/2022 08:46:26 200.00 949 LSE E08o9SNd5cHh
12/01/2022 08:46:26 200.00 611 LSE E08o9SNd5cHj
12/01/2022 08:46:26 200.00 235 LSE E08o9SNd5cHw
12/01/2022 08:46:26 200.00 389 LSE E08o9SNd5cHy
12/01/2022 08:50:33 199.90 315 LSE E08o9SNd5i6S
12/01/2022 08:50:33 199.90 690 LSE E08o9SNd5i6X
12/01/2022 08:50:33 199.80 800 LSE E08o9SNd5i7Y
12/01/2022 08:50:33 199.80 289 LSE E08o9SNd5i7a
12/01/2022 08:50:35 199.50 1,542 LSE E08o9SNd5iES
12/01/2022 08:51:45 199.80 126 LSE E08o9SNd5k45
12/01/2022 08:51:45 199.80 450 LSE E08o9SNd5k4B
12/01/2022 08:51:45 199.80 656 LSE E08o9SNd5k4G
12/01/2022 08:55:08 199.70 1,292 LSE E08o9SNd5oXi
12/01/2022 08:55:08 199.70 1,386 LSE E08o9SNd5oY4
12/01/2022 08:55:57 199.60 2,765 LSE E08o9SNd5prG
12/01/2022 08:56:04 199.30 1,009 LSE E08o9SNd5q92
12/01/2022 09:10:41 200.00 1,330 LSE E08o9SNd695h
12/01/2022 09:10:43 199.80 1,082 LSE E08o9SNd6998
12/01/2022 09:47:03 199.80 56 LSE E08o9SNd6lAQ
12/01/2022 09:47:03 199.80 395 LSE E08o9SNd6lAS
12/01/2022 09:47:03 199.80 493 LSE E08o9SNd6lAV
12/01/2022 09:47:03 199.70 520 LSE E08o9SNd6lB4
12/01/2022 09:47:03 199.70 129 LSE E08o9SNd6lBA
12/01/2022 09:47:03 199.70 456 LSE E08o9SNd6lBC
12/01/2022 09:47:04 199.60 56 LSE E08o9SNd6lEG
12/01/2022 09:48:21 199.60 251 LSE E08o9SNd6m7R
12/01/2022 09:48:21 199.60 739 LSE E08o9SNd6m7V
12/01/2022 09:52:59 199.50 1,117 LSE E08o9SNd6rDb
12/01/2022 09:52:59 199.50 609 LSE E08o9SNd6rDd
12/01/2022 09:52:59 199.50 337 LSE E08o9SNd6rDg
12/01/2022 10:15:17 198.00 1,059 LSE E08o9SNd7GQx
12/01/2022 10:22:24 198.00 1.080 LSE E08o9SNd7PQ1
12/01/2022 10:34:49 198.50 1,371 LSE E08o9SNd7esA
12/01/2022 10:34:49 198.50 200 LSE E08o9SNd7esF
12/01/2022 10:34:49 198.50 26 LSE E08o9SNd7esK
12/01/2022 10:46:14 198.40 1,303 LSE E08o9SNd7qbC
12/01/2022 11:13:41 199.20 400 LSE E0809SNd8HWs
12/01/2022 11:13:41 199.20 400 LSE E0809SNd8HWu
12/01/2022 11:13:41 199.20 2,544 LSE E08o9SNd8HWw
12/01/2022 11:13:41 199.20 400 LSE
12/01/2022 105 LSE F0809SNd8HWy
11:13:41 199.20 LSE E08o9SNd8HX1
12/01/2022 11:15:00 199.70 3,022 E08o9SNd8J1
12/01/2022 11:15:00 199.70 800 LSE E08o9SNd8J1M
12/01/2022 11:15:00 199.70 662 LSE E08o9SNd8J1Q
12/01/2022 11:15:00 199.70 800 LSE E08o9SNd8J1U
12/01/2022 11:15:00 199.70 111 LSE E08o9SNd8J1b
12/01/2022 11:15:00 199.70 1,560 LSE E08o9SNd8J1Z
12/01/2022 11:16:11 199.80 2,419 LSE E08o9SNd8Kdc
12/01/2022 11:16:11 199.80 1,975 LSE E08o9SNd8Kde
12/01/2022 11:16:23 199.70 191 LSE E08o9SNd8KqG
12/01/2022 11:16:23 199.70 400 LSE E08o9SNd8Kdl
12/01/2022 11:16:23 199.70 400 LSE E08o9SNd8KqK
12/01/2022 11:16:23 199.70 360 LSE F0808SNd8KqM
12/01/2022 11:16:23 199.70 1,580 LSE F0809SNd8KqR
12/01/2022 11:16:23 199.70 1,128 LSE E08o9SNd8KqT
12/01/2022 11:16:28 199.60 2,140 LSE F0809SNd8Kzy
12/01/2022 11:17:57 199.40 1,122 LSE E0809SNd8M1U
12/01/2022 11:24:03 199.30 1,149 LSE E0809SNd8QeK
12/01/2022 11:35:15 199.40 423 LSE E08o9SNd8Zmt
12/01/2022 11:35:15 199.40 869 LSE E08o9SNd8Zmv
12/01/2022 11:35:15 199.30 1,033 LSE E08o9SNd8ZpF
12/01/2022 11:36:30 199.20 1,074 LSE E0809SNd8amX
12/01/2022 11:36:31 199.10 607 LSE E08o9SNd8aoB
12/01/2022 11:36:31 199.10 918 LSE E08o9SNd8aoD
12/01/2022 11:41:01 199.00 1,044 LSE E08o9SNd8eiZ
12/01/2022 11:44:27 198.80 1,355 LSE E08o9SNd8hWl
12/01/2022 11:44:27 198.80 100 LSE E08o9SNd8hWK
12/01/2022 12:00:05 197.80 1,121 LSE E08o9SNd8xCa
12/01/2022 12:04:58 197.90 52 LSE E08o9SNd91yH
12/01/2022 12:04:58 197.90 898 LSE F0809SNd91yM
12/01/2022 12:14:36 198.20 955 LSE E08o9SNd9Biz
12/01/2022 12:14:36 198.10 વેરવામાં આવેલું એક ગામના લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામમાં મુખ્યત્વે ખેત LSE E08o9SNd9Bk7
12/01/2022 12:14:37 198.00 1,120 LSE F0809SNd9BKI
12/01/2022 12:32:17 197.80 500 LSE E08o9SNd9R3C
12/01/2022 12:32:17 197.80 670 LSE E08o9SNd9R3E
12/01/2022 13:08:09 198.00 691 LSE E08o9SNd9rLK
12/01/2022 13:08:09 198.00 374 LSE E08o9SNd9rLM
12/01/2022 13:15:12 197.60 1,883 LSE E08o9SNd9wyT
12/01/2022 13:43:23 197.20 550 LSE E08o9SNdAUib
12/01/2022 13:43:23 197.20 964 LSE E08o9SNdAUie
12/01/2022 13:44:11 197.00 118 LSE E08o9SNdAVYf
12/01/2022 13:44:21 197.00 1,260 LSE E08o9SNdAVsE
12/01/2022 13:56:00 196.60 1,071 LSE E08o9SNdAjfe
12/01/2022 14:12:52 196.30 285 LSE E08o9SNdB3 0
12/01/2022 14:16:11 196.30 733 LSE E08o9SNdB6eN
12/01/2022 14:24:10 196.50 LSE E08o9SNdBF7P
12/01/2022 14:24:10 196.40 1,076 LSE E0809SNdBF7w
12/01/2022 1,234
277
LSE
14:24:10 196.40 E08o9SNdBF7y
12/01/2022 14:26:11 196.30 1 LSE E08o9SNdBHIb
12/01/2022 14:27:18 196.30 544 LSE E08o9SNdBIUq
12/01/2022 14:27:18 196.30 166 LSE E08o9SNdBlUt
12/01/2022 14:27:22 196.30 378 LSE E08o9SNdBlbP
12/01/2022 14:27:25 196.20 418 LSE E08o9SNdBle9
12/01/2022 14:27:25 196.20 505 LSE E08o9SNdBleC
12/01/2022 14:27:25 196.20 18 LSE E08o9SNdBleE
12/01/2022 14:46:51 197.30 26 LSE E08o9SNdC4AK
12/01/2022 14:46:51 197.30 1,392 LSE E08o9SNdC4AM
12/01/2022 14:47:39 197.10 1,091 LSE E08o9SNdC5wV
12/01/2022 14:47:39 197.10 256 LSE E08o9SNdC5wX
12/01/2022 14:47:49 197.00 1,046 LSE E08o9SNdC6TA
12/01/2022 14:52:02 196.80 1,110 LSE E08o9SNdCFaE
12/01/2022 14:56:50 196.70 100 LSE E08o9SNdCPLr
12/01/2022 15:00:20 196.50 1,011 LSE E08o9SNdCWp7
12/01/2022 15:00:21 196.40 1,089 LSE E08o9SNdCWfL
12/01/2022 15:14:43 196.40 79 LSE E08o9SNdCz3c
12/01/2022 15:14:43 196.40 879 LSE E08o9SNdCz3h
12/01/2022 15:14:43 196.40 118 LSE E08o9SNdCz3v
12/01/2022 15:19:12 196.20 944 LSE E08o9SNdD6v3
12/01/2022 15:19:14 196.10 440 LSE F0809SNdD6y0
12/01/2022 15:19:14 196.10 2,614 LSE F0809SNdD6y2
12/01/2022 15:23:05 196.00 795 LSE E0809SMdDDBP
12/01/2022 15:23:05 196.00 267 LSE E0809SMdDDBR
12/01/2022 15:23:05 196.00 525 LSE F0808SWqDDBI
12/01/2022 15:23:05 196.00 584 LSE F0808SWdDDB7
12/01/2022 15:41:44 195.90 1,152 LSE E08o9SNdDn7u
12/01/2022 15:41:45 195.80 992 LSE E08o9SNdDn9z
12/01/2022 15:51:53 196.40 1,060 LSE F0809SNdE310
12/01/2022 16:05:37 196.30 1,015 LSE E0809SMqEQ8F
12/01/2022 16:06:48 196.30 656 LSE E08o9SNdET5E
12/01/2022 16:06:48 196.30 400 LSE F0808SMAET5G
12/01/2022 16:06:48 196.30 6 LSE E08o9SNdET5J
12/01/2022 16:07:20 196.20 1,207 LSE E08o9SMdEUKO
12/01/2022 16:07:20 196.10 518 LSE E08o9SNdEUL0
12/01/2022 16:07:20 196.10 982 LSE E08o9SNdEUL7
12/01/2022 16:08:06 196.00 1,127 LSE E08o9SNdEVjc
12/01/2022 16:08:06 196.00 79 LSE E08o9SNdEVje
12/01/2022 16:14:52 196.60 6,402 LSE E08o9SNdEgPO
12/01/2022 16:15:23 196.50 6,232 LSE E08o9SNdEhiA
12/01/2022 16:15:40 196.40 6,136 LSE E08o9SNdEiK4
12/01/2022 16:15:40 196.30 129 LSE E08o9SNdEiKZ
12/01/2022 16:15:40 196.30 341 LSE E08o9SNdEiL1
12/01/2022 16:15:40 196.30 81 LSE E08o9SNdEiL3
12/01/2022 16:15:40 196.30 460 LSE E08o9SNdEiL5

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