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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 19, 2022

4699_rns_2022-01-19_8f250e10-d904-4688-81e6-ea917e06df5a.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 19 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 18 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: 18 January 2022
Aggregate number of Ordinary Shares purchased: 81,047
Lowest price paid per share: 192.30 pence
Highest price paid per share: 196.80 pence
Average price paid per share: 195.08 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,762,771 shares at a cost (including dealing and associated costs) of £7,096,244.80.

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
18/01/2022 08:00:53 192.50 918 LSE E08sV3b73MQT
18/01/2022 08:04:14 192.30 905 LSE E08sV3b73Yp6
18/01/2022 08:15:09 193.70 292 LSE E08sV3b73zoH
18/01/2022 08:15:09 193.70 1,156 LSE E08sV3b73zoK
18/01/2022 08:23:17 193.50 349 LSE E08sV3b74G1I
18/01/2022 08:23:17 193.50 800 LSE E08sV3b74G1K
18/01/2022 08:23:17 193.50 311 LSE E08sV3b74G1M
18/01/2022 08:32:18 193.40 2,891 LSE E08sV3b74WwE
18/01/2022 08:34:59 193.20 1,028 LSE E08sV3b74aw4
18/01/2022 08:45:23 193.50 3,092 LSE E08sV3b74rmG
18/01/2022 08:48:48 193.70 923 LSE E08sV3b74yaD
18/01/2022 08:48:48 193.70 127 LSE E08sV3b74yaG
18/01/2022 08:48:48 193.60 18 LSE E08sV3b74yae
18/01/2022 08:56:42 193.70 552 LSE E08sV3b75BeA
18/01/2022 08:56:42 193.70 514 LSE E08sV3b75BeI
18/01/2022 09:22:16 194.40 925 LSE E08sV3b75qIh
18/01/2022 09:23:43 194.30 987 LSE E08sV3b75s64
18/01/2022 09:23:43 194.20 1,179 LSE E08sV3b75s6u
18/01/2022 09:32:23 193.70 1,366 LSE E08sV3b764KG
18/01/2022 09:32:23 193.70 301 LSE E08sV3b764KI
18/01/2022 09:55:52 193.70 2,357 LSE E08sV3b76c3Z
18/01/2022 10:52:19 194.50 2,169 LSE E08sV3b77kno
18/01/2022 10:52:19 194.40 883 LSE E08sV3b77koB
18/01/2022 10:52:19 194.40 1,004 LSE E08sV3b77koE
18/01/2022 11:09:38 194.80 666 LSE E08sV3b784HA
18/01/2022 11:09:38 194.80 158 LSE E08sV3b784HL
18/01/2022 11:09:38 194.80 124 LSE E08sV3b784HR
18/01/2022 11:09:38 194.70 400 LSE E08sV3b784Hj
18/01/2022 11:09:38 194.70 283 LSE E08sV3b784Ho
18/01/2022 11:09:38 194.70 382 LSE E08sV3b784Hy
18/01/2022 11:47:11 195.60 1,565 LSE E08sV3b78ouN
18/01/2022 11:47:11 195.50 243 LSE E08sV3b78ovJ
18/01/2022 11:53:05 196.10 434 LSE E08sV3b78xdF
18/01/2022 11:53:05 196.10 4,298 LSE E08sV3b78xdJ
18/01/2022 11:53:05 196.00 802 LSE E08sV3b78xdX
18/01/2022 11:53:05 196.00 2,046 LSE E08sV3b78xdZ
18/01/2022 12:57:03 195.80 483 LSE E08sV3b7AXWU
18/01/2022 12:57:03 195.80 552 LSE E08sV3b7AXWW
18/01/2022 12:57:03 195.80 316 LSE E08sV3b7AXWa
18/01/2022 12:57:03 195.70 153 LSE E08sV3b7AXX1
18/01/2022 12:57:03 195.70 884 LSE E08sV3b7AXX3
18/01/2022 13:18:31 195.90 890 LSE E08sV3b7B2EJ
18/01/2022 13:41:00 196.20 1,036 LSE E08sV3b7Bb8I
18/01/2022 13:50:01 196.50 1,003 LSE E08sV3b7BoJm
18/01/2022 13:52:58 196.80 2,791 LSE E08sV3b7Bs22
18/01/2022 13:52:58 196.70 179 LSE E08sV3b7Bs2w
18/01/2022 13:52:58 196.70 400 LSE E08sV3b7Bs2y
18/01/2022 13:52:58 196.70 634 LSE E08sV3b7Bs31
18/01/2022 13:52:58 196.60 180 LSE E08sV3b7Bs3W
18/01/2022 13:52:58 196.60 218 LSE E08sV3b7Bs3Y
18/01/2022 13:57:17 196.50 3,869 LSE E08sV3b7BxJv
18/01/2022 13:59:01 196.30 400 LSE E08sV3b7C0EG
18/01/2022 13:59:01 196.30 1,026 LSE E08sV3b7C0EM
18/01/2022 14:00:12 196.20 901 LSE E08sV3b7C28M
18/01/2022 14:03:28 196.10 747 LSE E08sV3b7C8RR
18/01/2022 14:03:28 196.10 400 LSE E08sV3b7C8RT
18/01/2022 14:03:28 196.10 212 LSE E08sV3b7C8RV
18/01/2022 14:03:28 196.10 188 LSE E08sV3b7C8RX
18/01/2022 14:03:28 196.10 839 LSE E08sV3b7C8RZ
18/01/2022 14:03:28 196.00 978 LSE E08sV3b7C8To
18/01/2022 14:03:28 196.00 243 LSE E08sV3b7C8Tq
18/01/2022 14:03:35 195.90 1,063 LSE E08sV3b7C8gp
18/01/2022 14:23:26 194.80 1,447 LSE E08sV3b7Cm2R
18/01/2022 14:35:12 194.70 507 LSE E08sV3b7DOJl
18/01/2022 14:35:12 194.70 491 LSE E08sV3b7DOJs
18/01/2022 15:17:02 195.50 1,149 LSE E08sV3b7FrQs
18/01/2022 15:17:02 195.60 1,826 LSE E08sV3b7FrQi
18/01/2022 15:17:02 195.40 864 LSE E08sV3b7FrRv
18/01/2022 15:17:02 195.40 227 LSE E08sV3b7FrRx
18/01/2022 15:18:53 195.00 897 LSE E08sV3b7FvuP
18/01/2022 15:18:53 195.30 950 LSE E08sV3b7Fvtv
18/01/2022 15:35:48 195.40 569 LSE E08sV3b7GfaD
18/01/2022 15:35:48 195.40 400 LSE E08sV3b7GfaF
18/01/2022 15:35:48 195.40 246 LSE E08sV3b7GfaI
18/01/2022 15:35:48 195.40 1,361 LSE E08sV3b7GfaK
18/01/2022 15:37:44 195.30 1,730 LSE E08sV3b7GkAe
18/01/2022 15:37:46 195.10 338 LSE E08sV3b7GkJC
18/01/2022 15:37:46 195.10 708 LSE E08sV3b7GkJF
18/01/2022 15:50:46 195.40 214 LSE E08sV3b7HBJb
18/01/2022 15:52:49 195.40 720 LSE E08sV3b7HF21
18/01/2022 15:52:50 195.30 965 LSE E08sV3b7HF3a
18/01/2022 15:54:46 195.20 953 LSE E08sV3b7HIZJ
18/01/2022 15:58:14 195.00 1,764 LSE E08sV3b7HOaa
18/01/2022 15:58:14 195.00 922 LSE E08sV3b7HOac
18/01/2022 15:58:14 195.00 1,115 LSE E08sV3b7HOaY
18/01/2022 16:06:54 194.80 2,732 LSE E08sV3b7HfVX
18/01/2022 16:19:06 194.50 895 LSE E08sV3b7I44S
18/01/2022 16:26:37 194.40 24 LSE E08sV3b7IKWH

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