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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 18, 2022

4699_rns_2022-01-18_53466b86-6ca0-4cab-92b4-b7bb347bf823.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 18 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 17 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: 17 January 2022
Aggregate number of Ordinary Shares purchased: 33,071
Lowest price paid per share: 190.20 pence
Highest price paid per share: 195.00 pence
Average price paid per share: 191.98 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,681,724 shares at a cost (including dealing and associated costs) of £6,937,979.21.

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
17/01/2022 08:00:06 194.70 232 LSE E08rm67BWsaE
17/01/2022 08:14:30 194.30 1,054 LSE E08rm67BXXlD
17/01/2022 08:35:07 195.00 1,134 LSE E08rm67BY7UP
17/01/2022 08:35:08 194.90 1,028 LSE E08rm67BY7XZ
17/01/2022 08:35:09 194.80 992 LSE E08rm67BY7cl
17/01/2022 09:50:17 193.10 827 LSE E08rm67BZyWu
17/01/2022 09:50:17 193.10 134 LSE E08rm67BZyWw
17/01/2022 10:12:04 192.90 904 LSE E08rm67BaPC6
17/01/2022 10:32:00 193.00 1,326 LSE E08rm67BanKu
17/01/2022 10:42:16 192.90 1,313 LSE E08rm67Bb1Ar
17/01/2022 11:27:35 192.80 855 LSE E08rm67Bbms1
17/01/2022 11:27:35 192.80 364 LSE E08rm67Bbms3
17/01/2022 12:31:48 193.10 800 LSE E08rm67Bcrfe
17/01/2022 12:31:48 193.10 195 LSE E08rm67Bcrfg
17/01/2022 12:44:21 192.70 899 LSE E08rm67Bd4gQ
17/01/2022 12:44:21 192.60 1,234 LSE E08rm67Bd4h6
17/01/2022 12:44:21 192.60 2 LSE E08rm67Bd4h8
17/01/2022 13:20:04 191.70 1,304 LSE E08rm67BddB4
17/01/2022 13:20:04 191.70 445 LSE E08rm67BddB7
17/01/2022 14:47:37 191.40 492 LSE E08rm67Bf23C
17/01/2022 14:47:37 191.40 3,634 LSE E08rm67Bf23F
17/01/2022 15:00:03 191.40 988 LSE E08rm67BfJgs
17/01/2022 15:00:03 191.30 885 LSE E08rm67BfJhe
17/01/2022 15:00:03 191.30 1,293 LSE E08rm67BfJhg
17/01/2022 15:00:07 191.20 942 LSE E08rm67BfK20
17/01/2022 15:03:13 191.00 876 LSE E08rm67BfORT
17/01/2022 15:31:50 190.50 968 LSE E08rm67Bfx1R
17/01/2022 15:32:01 190.30 895 LSE E08rm67BfxM0
17/01/2022 15:44:06 190.50 1,077 LSE E08rm67BgGIT
17/01/2022 15:44:28 190.40 1,050 LSE E08rm67BgGWx
17/01/2022 15:45:13 190.30 821 LSE E08rm67BgH9D
17/01/2022 15:45:13 190.30 223 LSE E08rm67BgH9H
17/01/2022 15:46:12 190.20 448 LSE E08rm67BgI3c
17/01/2022 15:46:12 190.20 668 LSE E08rm67BgI3g
17/01/2022 15:46:12 190.20 412 LSE E08rm67BgI3i
17/01/2022 15:46:12 190.20 803 LSE E08rm67BgI3k
17/01/2022 16:29:03 190.80 26 LSE E08rm67Bh1Qu
17/01/2022 16:29:06 190.80 543 LSE E08rm67Bh1gB
17/01/2022 16:29:33 190.80 985 LSE E08rm67Bh2l6

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