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CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 20, 2022

4699_rns_2022-01-20_e21ee9a4-0f8a-4453-ab1d-22db5e3d6d3e.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 20 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 19 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: 19 January 2022
Aggregate number of Ordinary Shares purchased: 100,706
Lowest price paid per share: 189.70 pence
Highest price paid per share: 197.20 pence
Average price paid per share: 191.26 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 3,863,477 shares at a cost (including dealing and associated costs) of £7,289,048.71.

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
19/01/2022 08:00:04 197.20 199 LSE E08tE152ZhgP
19/01/2022 08:00:14 194.90 141 LSE E08tE152Ziji
19/01/2022 08:01:05 195.10 927 LSE E08tE152Zpsn
19/01/2022 08:01:11 194.80 897 LSE E08tE152ZqQ2
19/01/2022 08:01:51 194.40 257 LSE E08tE152Ztjs
19/01/2022 08:01:51 194.40 685 LSE E08tE152Ztju
19/01/2022 08:01:51 194.40 433 LSE E08tE152Ztjw
19/01/2022 08:20:40 194.90 619 LSE E08tE152b0lE
19/01/2022 08:20:40 194.90 272 LSE E08tE152b0lH
19/01/2022 08:20:40 194.70 883 LSE E08tE152b0lt
19/01/2022 08:20:40 194.60 921 LSE E08tE152b0n8
19/01/2022 08:20:40 194.60 117 LSE E08tE152b0nA
19/01/2022 08:47:17 194.60 723 LSE E08tE152c6Q5
19/01/2022 08:47:17 194.60 176 LSE E08tE152c6Q7
19/01/2022 08:49:11 194.50 881 LSE E08tE152cA5G
19/01/2022 08:49:11 194.50 119 LSE E08tE152cA5K
19/01/2022 08:50:01 194.30 229 LSE E08tE152cBi8
19/01/2022 08:50:01 194.30 667 LSE E08tE152cBiC
19/01/2022 08:50:01 194.10 876 LSE E08tE152cBjt
19/01/2022 09:12:10 193.30 811 LSE E08tE152cwbT
19/01/2022 09:12:10 193.30 64 LSE E08tE152cwbV
19/01/2022 09:12:10 193.00 1,344 LSE E08tE152cwgA
19/01/2022 10:03:03 193.10 962 LSE E08tE152ePSx
19/01/2022 10:13:00 192.80 1,854 LSE E08tE152eg1v
19/01/2022 10:20:24 192.70 1,110 LSE E08tE152er4z
19/01/2022 10:43:10 192.10 1,527 LSE E08tE152fMoY
19/01/2022 10:43:10 191.90 1,158 LSE E08tE152fMpP
19/01/2022 11:42:46 192.40 896 LSE E08tE152gVXk
19/01/2022 11:44:58 192.30 1,218 LSE E08tE152gXol
19/01/2022 12:02:30 192.20 212 LSE E08tE152gyHo
19/01/2022 12:02:30 192.20 400 LSE E08tE152gyHq
19/01/2022 12:02:30 192.20 611 LSE E08tE152gyHt
19/01/2022 12:02:30 192.20 97 LSE E08tE152gyHx
19/01/2022 12:12:32 192.10 961 LSE E08tE152hC2v
19/01/2022 12:12:32 192.10 336 LSE E08tE152hC2x
19/01/2022 12:13:38 191.70 871 LSE E08tE152hDRb
19/01/2022 12:41:44 191.40 100 LSE E08tE152hs4K
19/01/2022 12:41:44 191.40 637 LSE E08tE152hs4M
19/01/2022 12:41:44 191.40 897 LSE E08tE152hs4O
19/01/2022 12:44:26 191.10 400 LSE E08tE152hv3q
19/01/2022 12:44:26 191.10 527 LSE E08tE152hv3u
19/01/2022 13:28:24 190.60 921 LSE E08tE152inpf
19/01/2022 13:31:01 190.40 445 LSE E08tE152irHO
19/01/2022 13:31:01 190.40 379 LSE E08tE152irHS
19/01/2022 13:31:01 190.40 204 LSE E08tE152irHY
19/01/2022 13:31:01 190.40 750 LSE E08tE152irHd
19/01/2022 13:31:01 190.30 1,143 LSE E08tE152irI1
19/01/2022 13:31:01 190.20 898 LSE E08tE152irIQ
19/01/2022 13:31:01 190.10 871 LSE E08tE152irIZ
19/01/2022 14:17:15 191.30 3,000 LSE E08tE152jomU
19/01/2022 14:17:15 191.30 400 LSE E08tE152jomY
19/01/2022 14:17:15 191.30 3,000 LSE E08tE152jomc
19/01/2022 14:17:15 191.30 3,860 LSE E08tE152jome
19/01/2022 14:17:15 190.90 821 LSE E08tE152jooE
19/01/2022 14:17:15 190.90 417 LSE E08tE152jooI
19/01/2022 14:17:15 190.90 74 LSE E08tE152jooN
19/01/2022 14:17:15 190.90 73 LSE E08tE152jooP
19/01/2022 14:17:15 190.90 140 LSE E08tE152jooR
19/01/2022 14:17:15 190.90 161 LSE E08tE152jooT
19/01/2022 14:17:15 190.80 1,348 LSE E08tE152joom
19/01/2022 14:17:30 190.70 1,195 LSE E08tE152jpDI
19/01/2022 14:29:59 191.00 939 LSE E08tE152k6op
19/01/2022 14:32:13 191.00 340 LSE E08tE152kIY6
19/01/2022 14:32:59 191.00 877 LSE E08tE152kM4k
19/01/2022 14:34:40 191.20 1,034 LSE E08tE152kScI
19/01/2022 14:39:19 191.20 1,773 LSE E08tE152kjpS
19/01/2022 14:40:07 191.10 901 LSE E08tE152kmLk
19/01/2022 14:40:07 191.10 1,054 LSE E08tE152kmLo
19/01/2022 14:40:07 191.00 533 LSE E08tE152kmNi
19/01/2022 14:40:07 191.00 481 LSE E08tE152kmNk
19/01/2022 14:41:04 190.90 809 LSE E08tE152kpPQ
19/01/2022 14:42:46 190.80 283 LSE E08tE152kvUC
19/01/2022 14:42:46 190.80 1,755 LSE E08tE152kvUE
19/01/2022 14:42:46 190.70 922 LSE E08tE152kvUZ
19/01/2022 14:42:46 190.70 550 LSE E08tE152kvUc
19/01/2022 14:42:46 190.70 898 LSE E08tE152kvUe
19/01/2022 14:49:30 190.40 1,003 LSE E08tE152lIox
19/01/2022 14:49:38 190.40 103 LSE E08tE152lJF5
19/01/2022 14:49:43 190.40 943 LSE E08tE152lJUI
19/01/2022 14:49:43 190.30 995 LSE E08tE152lJUf
19/01/2022 14:50:21 190.40 886 LSE E08tE152lLxz
19/01/2022 14:53:49 190.70 852 LSE E08tE152lYDZ
19/01/2022 14:53:49 190.70 1,244 LSE E08tE152lYDk
19/01/2022 14:57:30 191.00 1,181 LSE E08tE152liZK
19/01/2022 14:59:09 191.00 1,009 LSE E08tE152lnJu
19/01/2022 15:00:22 191.10 903 LSE E08tE152lrU4
19/01/2022 15:01:33 191.00 827 LSE E08tE152luyu
19/01/2022 15:01:34 191.00 30 LSE E08tE152lv0H
19/01/2022 15:01:34 191.00 175 LSE E08tE152lv22
19/01/2022 15:07:58 191.00 995 LSE E08tE152mFOo
19/01/2022 15:11:20 190.90 483 LSE E08tE152mOaN
19/01/2022 15:11:20 190.90 1,048 LSE E08tE152mOao
19/01/2022 15:24:11 190.40 3,116 LSE E08tE152muxQ
19/01/2022 15:31:20 190.30 1,276 LSE E08tE152nCt8
19/01/2022 15:31:20 190.30 888 LSE E08tE152nCtA
19/01/2022 15:34:47 190.20 341 LSE E08tE152nKuA
19/01/2022 15:34:47 190.20 961 LSE E08tE152nKuC
19/01/2022 15:34:47 190.20 1,072 LSE E08tE152nKuE
19/01/2022 15:34:47 190.10 60 LSE E08tE152nKuZ
19/01/2022 15:34:47 190.10 334 LSE E08tE152nKuc
19/01/2022 15:34:47 190.10 135 LSE E08tE152nKuf
19/01/2022 15:34:47 190.10 123 LSE E08tE152nKuj
19/01/2022 15:34:47 190.10 254 LSE E08tE152nKum
19/01/2022 15:34:49 190.10 883 LSE E08tE152nL6X
19/01/2022 15:34:49 190.10 158 LSE E08tE152nL6b
19/01/2022 15:34:58 190.00 1,061 LSE E08tE152nLeB
19/01/2022 15:34:58 189.90 41 LSE E08tE152nLeS
19/01/2022 15:34:58 189.90 75 LSE E08tE152nLeU
19/01/2022 15:34:58 189.90 228 LSE E08tE152nLeZ
19/01/2022 15:34:58 189.90 423 LSE E08tE152nLgf
19/01/2022 15:34:58 189.90 265 LSE E08tE152nLgi
19/01/2022 15:34:58 189.90 423 LSE E08tE152nLgk
19/01/2022 15:34:59 189.80 188 LSE E08tE152nLjY
19/01/2022 15:34:59 189.80 1,310 LSE E08tE152nLji
19/01/2022 16:03:20 189.90 1,034 LSE E08tE152oLiv
19/01/2022 16:07:28 190.00 4,978 LSE E08tE152oTJK
19/01/2022 16:07:28 190.00 1,100 LSE E08tE152oTJO
19/01/2022 16:07:54 189.80 951 LSE E08tE152oU8a
19/01/2022 16:07:54 189.80 1,917 LSE E08tE152oU8c
19/01/2022 16:07:54 189.80 902 LSE E08tE152oU8e
19/01/2022 16:07:54 189.70 155 LSE E08tE152oU8x
19/01/2022 16:07:54 189.70 774 LSE E08tE152oU90
19/01/2022 16:21:06 190.10 469 LSE E08tE152orok
19/01/2022 16:21:06 190.10 161 LSE E08tE152oros
19/01/2022 16:21:06 190.10 321 LSE E08tE152oroz
19/01/2022 16:25:49 189.90 1,388 LSE E08tE152p0Hy

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