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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 17, 2022

4699_rns_2022-01-17_932a491b-fcda-4847-9823-80d8bc3d80e1.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 17 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 14 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: 14 January 2022
Aggregate number of Ordinary Shares purchased: 66,003
Lowest price paid per share: 191.50 pence
Highest price paid per share: 196.10 pence
Average price paid per share: 193.44 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,648,653 shares at a cost (including dealing and associated costs) of £6,874,425.02.

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
14/01/2022 08:02:41 196.10 940 LSE E08pbDfOxrK3
14/01/2022 08:02:41 196.10 102 LSE E08pbDfOxrK5
14/01/2022 08:08:29 195.10 36 LSE E08pbDfOy9J1
14/01/2022 08:08:29 195.10 400 LSE E08pbDfOy9J5
14/01/2022 08:08:29 195.10 729 LSE E08pbDfOy9J7
14/01/2022 08:18:19 195.40 291 LSE E08pbDfOyXVV
14/01/2022 08:18:19 195.40 697 LSE E08pbDfOyXVf
14/01/2022 08:49:32 194.80 985 LSE E08pbDfOzQZO
14/01/2022 09:22:14 194.80 1,104 LSE E08pbDfP0GpM
14/01/2022 09:22:15 194.70 400 LSE E08pbDfP0Gqf
14/01/2022 09:22:15 194.70 400 LSE E08pbDfP0Gqh
14/01/2022 09:22:15 194.70 312 LSE E08pbDfP0Gqj
14/01/2022 10:16:20 195.10 1,171 LSE E08pbDfP1qjT
14/01/2022 10:22:33 195.30 1,196 LSE E08pbDfP209x
14/01/2022 10:29:08 195.20 1 LSE E08pbDfP2Alo
14/01/2022 10:29:08 195.20 941 LSE E08pbDfP2Alq
14/01/2022 10:29:10 195.10 998 LSE E08pbDfP2AqK
14/01/2022 10:50:25 194.60 1,054 LSE E08pbDfP2gg8
14/01/2022 10:54:29 194.20 952 LSE E08pbDfP2mWo
14/01/2022 11:15:16 194.00 325 LSE E08pbDfP3Cvz
14/01/2022 11:54:06 194.70 1,494 LSE E08pbDfP3zyt
14/01/2022 11:54:06 194.60 230 LSE E08pbDfP3zzH
14/01/2022 11:54:06 194.60 39 LSE E08pbDfP3zzM
14/01/2022 11:54:06 194.60 1,484 LSE E08pbDfP3zzR
14/01/2022 12:40:22 194.20 560 LSE E08pbDfP509f
14/01/2022 12:40:22 194.20 441 LSE E08pbDfP509m
14/01/2022 12:40:24 194.00 1,224 LSE E08pbDfP50DO
14/01/2022 12:40:26 193.90 1,282 LSE E08pbDfP50FD
14/01/2022 13:16:10 192.20 980 LSE E08pbDfP5r1l
14/01/2022 13:16:10 192.10 405 LSE E08pbDfP5r3L
14/01/2022 13:22:07 191.80 441 LSE E08pbDfP62oJ
14/01/2022 13:22:07 191.80 578 LSE E08pbDfP62oL
14/01/2022 13:36:25 191.80 1,064 LSE E08pbDfP6UsX
14/01/2022 13:48:55 191.70 1,136 LSE E08pbDfP6sYJ
14/01/2022 13:51:16 191.60 400 LSE E08pbDfP6wDp
14/01/2022 13:51:16 191.60 623 LSE E08pbDfP6wDr
14/01/2022 13:51:16 191.50 1,042 LSE E08pbDfP6wEb
14/01/2022 13:51:16 191.50 66 LSE E08pbDfP6wEe
14/01/2022 14:07:03 191.50 1,326 LSE E08pbDfP7Okr
14/01/2022 14:07:03 191.50 211 LSE E08pbDfP7Ol0
14/01/2022 14:07:05 191.50 812 LSE E08pbDfP7Ord
14/01/2022 14:20:59 191.50 446 LSE E08pbDfP7nT3
14/01/2022 14:27:02 191.50 397 LSE E08pbDfP7zmD
14/01/2022 14:31:22 191.60 3,185 LSE E08pbDfP8D1m
14/01/2022 14:31:22 191.60 1,075 LSE E08pbDfP8D1o
14/01/2022 14:31:22 191.60 287 LSE E08pbDfP8D1t
14/01/2022 14:31:22 191.60 1,069 LSE E08pbDfP8D1v
14/01/2022 14:31:22 191.60 400 LSE E08pbDfP8D1y
14/01/2022 14:31:22 191.60 502 LSE E08pbDfP8D21
14/01/2022 14:31:22 191.60 2,158 LSE E08pbDfP8D2B
14/01/2022 14:31:22 191.60 125 LSE E08pbDfP8D2D
14/01/2022 14:31:22 191.60 104 LSE E08pbDfP8D2F
14/01/2022 14:41:11 193.30 1,237 LSE E08pbDfP8st8
14/01/2022 14:41:11 193.30 65 LSE E08pbDfP8stA
14/01/2022 14:41:11 193.30 214 LSE E08pbDfP8stC
14/01/2022 14:41:11 193.30 3,550 LSE E08pbDfP8stE
14/01/2022 14:54:31 193.90 956 LSE E08pbDfP9aet
14/01/2022 14:56:51 193.90 1,104 LSE E08pbDfP9i3U
14/01/2022 15:00:13 193.80 469 LSE E08pbDfP9t03
14/01/2022 15:00:13 193.80 800 LSE E08pbDfP9t05
14/01/2022 15:00:13 193.80 98 LSE E08pbDfP9t07
14/01/2022 15:02:14 193.60 1,160 LSE E08pbDfPA0zB
14/01/2022 15:07:15 193.50 1,780 LSE E08pbDfPAFe5
14/01/2022 15:51:35 194.00 64 LSE E08pbDfPBptC
14/01/2022 15:51:35 194.00 400 LSE E08pbDfPBptF
14/01/2022 15:51:35 194.00 496 LSE E08pbDfPBptI
14/01/2022 15:51:35 194.00 111 LSE E08pbDfPBptL
14/01/2022 15:59:51 194.00 1,486 LSE E08pbDfPC4Ac
14/01/2022 15:59:51 194.00 1,005 LSE E08pbDfPC4Am
14/01/2022 16:08:58 194.10 1,390 LSE E08pbDfPCOc8
14/01/2022 16:13:59 194.00 1,039 LSE E08pbDfPCaAV
14/01/2022 16:13:59 194.00 446 LSE E08pbDfPCaAl
14/01/2022 16:13:59 194.00 584 LSE E08pbDfPCaAs
14/01/2022 16:13:59 194.00 1,279 LSE E08pbDfPCaAy
14/01/2022 16:13:59 193.90 969 LSE E08pbDfPCaBX
14/01/2022 16:13:59 193.90 26 LSE E08pbDfPCaBZ
14/01/2022 16:14:27 193.70 940 LSE E08pbDfPCbOK
14/01/2022 16:14:27 193.70 983 LSE E08pbDfPCbOM
14/01/2022 16:14:35 193.60 2,162 LSE E08pbDfPCbdt
14/01/2022 16:14:35 193.60 1,057 LSE E08pbDfPCbdv
14/01/2022 16:14:35 193.50 306 LSE E08pbDfPCbgL
14/01/2022 16:14:35 193.50 1,058 LSE E08pbDfPCbgN
14/01/2022 16:14:37 193.40 149 LSE E08pbDfPCbp3

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