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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 14, 2022

4699_rns_2022-01-14_349ddbf1-2114-41e0-9ae2-eac19ab03ac9.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 14 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 13 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: 13 January 2022
Aggregate number of Ordinary Shares purchased: 131,532
Lowest price paid per share: 192.40 pence
Highest price paid per share: 198.00 pence
Average price paid per share: 194.52 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,582,650 shares at a cost (including dealing and associated costs) of £6,746,620.14.

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
13/01/2022 08:00:03 198.00 228 LSE E08osGBTREjE
13/01/2022 08:03:52 196.40 800 LSE E08osGBTRSBx
13/01/2022 08:03:52 196.40 318 LSE E08osGBTRSBz
13/01/2022 08:14:03 197.20 995 LSE E08osGBTRq1F
13/01/2022 08:14:08 197.00 992 LSE E08osGBTRqFC
13/01/2022 08:22:07 196.10 1,033 LSE E08osGBTS551
13/01/2022 08:36:20 195.70 943 LSE E08osGBTSPls
13/01/2022 09:04:58 195.60 1,157 LSE E08osGBTT230
13/01/2022 09:06:43 195.30 1,279 LSE E08osGBTT50E
13/01/2022 09:06:43 195.30 104 LSE E08osGBTT50I
13/01/2022 09:43:33 195.00 986 LSE E08osGBTTmD1
13/01/2022 09:43:35 194.90 1,103 LSE E08osGBTTmII
13/01/2022 10:02:39 195.10 272 LSE E08osGBTU55k
13/01/2022 10:02:39 195.10 674 LSE E08osGBTU55m
13/01/2022 10:09:29 195.00 941 LSE E08osGBTUAsT
13/01/2022 10:09:29 195.00 949 LSE E08osGBTUAsf
13/01/2022 10:09:29 195.00 140 LSE E08osGBTUAsX
13/01/2022 10:09:29 194.90 1,641 LSE E08osGBTUAtd
13/01/2022 10:24:03 194.70 1,270 LSE E08osGBTUNFQ
13/01/2022 10:57:24 194.70 1,780 LSE E08osGBTUq3G
13/01/2022 10:57:25 194.60 947 LSE E08osGBTUq3y
13/01/2022 12:01:23 195.30 1,074 LSE E08osGBTVxT4
13/01/2022 12:01:25 195.10 1,010 LSE E08osGBTVxWJ
13/01/2022 12:03:44 194.70 1,247 LSE E08osGBTW0M4
13/01/2022 12:19:06 194.00 1,382 LSE E08osGBTWF8d
13/01/2022 12:19:07 194.00 1,425 LSE E08osGBTWF9k
13/01/2022 12:19:33 194.20 2,209 LSE E08osGBTWFZx
13/01/2022 12:19:33 194.10 2,417 LSE E08osGBTWFaP
13/01/2022 12:34:37 194.30 1,295 LSE E08osGBTWSmH
13/01/2022 12:41:31 194.70 1,069 LSE E08osGBTWZIG
13/01/2022 12:51:35 194.60 585 LSE E08osGBTWi12
13/01/2022 12:51:35 194.60 400 LSE E08osGBTWi14
13/01/2022 13:07:39 194.90 400 LSE E08osGBTWxEz
13/01/2022 13:07:39 194.90 152 LSE E08osGBTWxF1
13/01/2022 13:07:39 194.90 400 LSE E08osGBTWxF3
13/01/2022 13:07:39 194.90 115 LSE E08osGBTWxF5
13/01/2022 13:17:56 194.70 572 LSE E08osGBTX4d4
13/01/2022 13:17:56 194.70 378 LSE E08osGBTX4d7
13/01/2022 13:39:36 194.50 1,258 LSE E08osGBTXRgw
13/01/2022 13:39:36 194.50 915 LSE E08osGBTXRhH
13/01/2022 13:39:36 194.50 503 LSE E08osGBTXRhY
13/01/2022 13:39:36 194.30 1,300 LSE E08osGBTXRhz
13/01/2022 14:05:23 194.20 2,566 LSE E08osGBTXpwZ
13/01/2022 14:05:42 194.10 950 LSE E08osGBTXqCd
13/01/2022 14:05:42 194.10 1,600 LSE E08osGBTXqCl
13/01/2022 14:30:42 194.10 1,044 LSE E08osGBTYJzN
13/01/2022 14:30:42 194.00 1,106 LSE E08osGBTYJzk
13/01/2022 14:30:46 193.90 1,344 LSE E08osGBTYKAk
13/01/2022 14:30:46 193.90 989 LSE E08osGBTYKAm
13/01/2022 14:31:08 193.80 1,084 LSE E08osGBTYLeU
13/01/2022 14:31:08 193.70 1,984 LSE E08osGBTYLfn
13/01/2022 15:15:00 193.90 707 LSE E08osGBTZzNM
13/01/2022 15:15:00 193.90 172 LSE E08osGBTZzNO
13/01/2022 15:15:00 193.90 90 LSE E08osGBTZzNQ
13/01/2022 15:15:00 193.80 1,058 LSE E08osGBTZzNz
13/01/2022 15:15:00 193.70 2,452 LSE E08osGBTZzQE
13/01/2022 15:15:21 193.50 1,301 LSE E08osGBTa0ZM
13/01/2022 15:33:00 192.80 1,355 LSE E08osGBTaikR
13/01/2022 15:33:00 192.80 61 LSE E08osGBTaikT
13/01/2022 15:33:00 192.80 340 LSE E08osGBTaikV
13/01/2022 15:33:00 192.80 190 LSE E08osGBTaikX
13/01/2022 15:33:00 192.80 469 LSE E08osGBTaikZ
13/01/2022 15:33:00 192.60 1,135 LSE E08osGBTaim1
13/01/2022 15:33:03 192.40 1,094 LSE E08osGBTaivI
13/01/2022 15:33:03 192.40 1,655 LSE E08osGBTaivK
13/01/2022 15:47:41 194.00 3,000 LSE E08osGBTbFQH
13/01/2022 15:47:41 194.00 963 LSE E08osGBTbFQS
13/01/2022 15:47:41 194.00 2,037 LSE E08osGBTbFQf
13/01/2022 15:47:41 194.00 2,253 LSE E08osGBTbFQq
13/01/2022 15:47:41 193.90 490 LSE E08osGBTbFRU
13/01/2022 15:48:01 194.00 2,326 LSE E08osGBTbFof
13/01/2022 15:48:01 194.00 400 LSE E08osGBTbFoh
13/01/2022 15:48:01 194.00 101 LSE E08osGBTbFoj
13/01/2022 15:50:39 194.00 1,186 LSE E08osGBTbKjj
13/01/2022 15:50:39 194.00 22 LSE E08osGBTbKjl
13/01/2022 15:50:39 194.00 963 LSE E08osGBTbKmg
13/01/2022 15:50:53 193.90 50 LSE E08osGBTbLKa
13/01/2022 15:50:53 193.90 2,460 LSE E08osGBTbLKc
13/01/2022 15:50:53 193.90 366 LSE E08osGBTbLKv
13/01/2022 15:51:44 193.90 2,634 LSE E08osGBTbMhk
13/01/2022 15:54:03 193.90 669 LSE E08osGBTbQY3
13/01/2022 16:00:58 194.90 1,633 LSE E08osGBTbcMM
13/01/2022 16:00:58 194.90 4,869 LSE E08osGBTbcMQ
13/01/2022 16:00:59 194.90 1,261 LSE E08osGBTbcPD
13/01/2022 16:01:09 194.90 982 LSE E08osGBTbcj8
13/01/2022 16:06:33 195.00 2,357 LSE E08osGBTbnEf
13/01/2022 16:06:33 195.00 1,322 LSE E08osGBTbnEl
13/01/2022 16:09:57 194.90 3 LSE E08osGBTbtTa
13/01/2022 16:09:57 194.90 1,417 LSE E08osGBTbtTW
13/01/2022 16:09:58 194.90 1,123 LSE E08osGBTbtWA
13/01/2022 16:09:58 194.90 993 LSE E08osGBTbtWM
13/01/2022 16:09:59 194.80 308 LSE E08osGBTbtXi
13/01/2022 16:09:59 194.80 3,472 LSE E08osGBTbtXl
13/01/2022 16:09:59 194.80 964 LSE E08osGBTbtXo
13/01/2022 16:09:59 194.80 1,264 LSE E08osGBTbtXq
13/01/2022 16:09:59 194.70 1,151 LSE E08osGBTbtZu
13/01/2022 16:10:20 194.60 175 LSE E08osGBTbuGi
13/01/2022 16:10:20 194.60 927 LSE E08osGBTbuGl
13/01/2022 16:24:34 195.00 818 LSE E08osGBTcIDE
13/01/2022 16:24:36 195.00 2,635 LSE E08osGBTcII5
13/01/2022 16:24:37 195.00 873 LSE E08osGBTcIIw
13/01/2022 16:24:37 195.00 1,151 LSE E08osGBTcIIy
13/01/2022 16:24:37 195.00 646 LSE E08osGBTcIJ0
13/01/2022 16:24:37 195.00 680 LSE E08osGBTcIJD
13/01/2022 16:24:37 195.00 126 LSE E08osGBTcIJF
13/01/2022 16:24:37 195.00 410 LSE E08osGBTcIJH
13/01/2022 16:24:37 195.00 783 LSE E08osGBTcIJJ
13/01/2022 16:25:00 195.10 2,268 LSE E08osGBTcIpp
13/01/2022 16:25:09 195.00 2,518 LSE E08osGBTcJBx
13/01/2022 16:25:09 195.00 1,126 LSE E08osGBTcJBz
13/01/2022 16:25:09 195.00 1,186 LSE E08osGBTcJC5
13/01/2022 16:25:33 194.90 1,866 LSE E08osGBTcJqz
13/01/2022 16:25:33 194.90 17 LSE E08osGBTcJr2
13/01/2022 16:25:34 194.90 1,304 LSE E08osGBTcJtD
13/01/2022 16:29:13 195.00 4,392 LSE E08osGBTcQ7s
13/01/2022 16:29:13 195.00 1,188 LSE E08osGBTcQ7w

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