AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CAPRICORN ENERGY PLC

Transaction in Own Shares Jan 25, 2022

4699_rns_2022-01-25_67def5b3-e899-417c-82dd-73b981fa7589.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 25 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 24 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: 24 January 2022
Aggregate number of Ordinary Shares purchased: 151,726
Lowest price paid per share: 184.20 pence
Highest price paid per share: 190.40 pence
Average price paid per share: 187.15 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 4,132,529 shares at a cost (including dealing and associated costs) of £7,794,904.00.

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
24/01/2022 08:01:04 189.40 1,049 LSE E08wqoUgBsWH
24/01/2022 08:01:04 189.40 122 LSE E08wqoUgBsWJ
24/01/2022 08:01:05 189.30 829 LSE E08wqoUgBsWc
24/01/2022 08:01:05 189.30 508 LSE E08wqoUgBsaN
24/01/2022 08:02:24 188.70 1,472 LSE E08wqoUgBzm7
24/01/2022 08:02:24 188.70 1,008 LSE E08wqoUgBzm9
24/01/2022 08:14:10 189.50 1,067 LSE E08wqoUgCZig
24/01/2022 08:14:10 189.40 951 LSE E08wqoUgCZir
24/01/2022 08:19:19 190.20 940 LSE E08wqoUgCoNU
24/01/2022 08:20:52 189.80 977 LSE E08wqoUgCsru
24/01/2022 08:23:58 189.50 1,042 LSE E08wqoUgD1lG
24/01/2022 08:29:27 190.40 1,221 LSE E08wqoUgDFsB
24/01/2022 08:29:53 190.20 1,133 LSE E08wqoUgDH8n
24/01/2022 08:44:53 188.80 436 LSE E08wqoUgDoy4
24/01/2022 08:44:53 188.80 1,005 LSE E08wqoUgDoyA
24/01/2022 08:57:47 189.10 1,419 LSE E08wqoUgEO3y
24/01/2022 08:57:47 189.10 393 LSE E08wqoUgEO40
24/01/2022 08:57:47 189.00 1,007 LSE E08wqoUgEO4k
24/01/2022 08:57:47 188.90 458 LSE E08wqoUgEO4u
24/01/2022 08:57:47 188.90 434 LSE E08wqoUgEO4w
24/01/2022 08:57:47 188.90 173 LSE E08wqoUgEO4y
24/01/2022 08:57:47 188.90 124 LSE E08wqoUgEO50
24/01/2022 08:57:47 188.90 89 LSE E08wqoUgEO52
24/01/2022 08:57:47 188.90 90 LSE E08wqoUgEO57
24/01/2022 08:57:47 188.90 114 LSE E08wqoUgEO5G
24/01/2022 09:19:16 188.00 1,429 LSE E08wqoUgFNMh
24/01/2022 09:21:07 187.90 67 LSE E08wqoUgFSeZ
24/01/2022 09:21:07 187.90 823 LSE E08wqoUgFSeb
24/01/2022 09:30:29 187.80 1,144 LSE E08wqoUgFs0s
24/01/2022 09:46:34 188.00 1,752 LSE E08wqoUgGbYi
24/01/2022 09:46:34 187.90 277 LSE E08wqoUgGbZT
24/01/2022 09:46:34 187.90 666 LSE E08wqoUgGbZr
24/01/2022 09:46:34 187.90 150 LSE E08wqoUgGbZu
24/01/2022 09:46:34 187.90 55 LSE E08wqoUgGbZw
24/01/2022 09:46:34 187.80 518 LSE E08wqoUgGbbE
24/01/2022 09:57:04 187.60 1,051 LSE E08wqoUgH0vr
24/01/2022 10:01:12 188.10 168 LSE E08wqoUgHATp
24/01/2022 10:01:12 188.10 56 LSE E08wqoUgHATr
24/01/2022 10:01:12 188.10 919 LSE E08wqoUgHATu
24/01/2022 10:03:25 188.00 944 LSE E08wqoUgHFsQ
24/01/2022 10:03:25 187.90 946 LSE E08wqoUgHFsn
24/01/2022 10:07:02 187.80 880 LSE E08wqoUgHOf3
24/01/2022 10:07:53 187.70 1,224 LSE E08wqoUgHQby
24/01/2022 10:11:28 187.50 1,946 LSE E08wqoUgHZZb
24/01/2022 10:11:28 187.40 603 LSE E08wqoUgHZap
24/01/2022 10:11:28 187.40 1,143 LSE E08wqoUgHZay
24/01/2022 10:11:30 187.20 158 LSE E08wqoUgHZeQ
24/01/2022 10:11:30 187.20 922 LSE E08wqoUgHZeS
24/01/2022 10:13:23 187.10 1,390 LSE E08wqoUgHe0R
24/01/2022 10:21:57 186.30 885 LSE E08wqoUgHz9u
24/01/2022 10:21:57 186.20 581 LSE E08wqoUgHzBV
24/01/2022 10:21:57 186.20 653 LSE E08wqoUgHzC5
24/01/2022 10:21:57 186.10 2,112 LSE E08wqoUgHzDP
24/01/2022 10:42:07 185.50 889 LSE E08wqoUgIjDM
24/01/2022 10:44:46 185.10 1,017 LSE E08wqoUgIt8w
24/01/2022 10:51:29 185.10 1,008 LSE E08wqoUgJFGG
24/01/2022 10:53:44 185.00 2,026 LSE E08wqoUgJMEW
24/01/2022 10:53:44 184.90 270 LSE E08wqoUgJMJM
24/01/2022 10:53:44 184.90 1,795 LSE E08wqoUgJMJP
24/01/2022 10:55:14 184.60 2,262 LSE E08wqoUgJRI2
24/01/2022 11:26:35 186.00 382 LSE E08wqoUgLIC6
24/01/2022 11:26:35 186.00 580 LSE E08wqoUgLICe
24/01/2022 11:26:35 186.00 393 LSE E08wqoUgLICg
24/01/2022 11:26:35 186.00 1,012 LSE E08wqoUgLICi
24/01/2022 11:26:36 185.90 883 LSE E08wqoUgLIJl
24/01/2022 11:29:59 185.80 1,129 LSE E08wqoUgLUHD
24/01/2022 11:44:41 185.90 917 LSE E08wqoUgM7Ph
24/01/2022 11:55:52 186.50 1,149 LSE E08wqoUgMaSj
24/01/2022 11:55:52 186.50 234 LSE E08wqoUgMaT0
24/01/2022 12:02:40 186.30 1,012 LSE E08wqoUgMsNb
24/01/2022 12:02:40 186.20 1,008 LSE E08wqoUgMsOA
24/01/2022 12:15:04 186.00 921 LSE E08wqoUgNKv9
24/01/2022 12:26:32 186.10 27 LSE E08wqoUgNl9X
24/01/2022 12:26:32 186.10 1,002 LSE E08wqoUgNl9Z
24/01/2022 12:34:32 186.00 419 LSE E08wqoUgO26m
24/01/2022 12:34:32 186.00 470 LSE E08wqoUgO26q
24/01/2022 12:36:56 185.50 518 LSE E08wqoUgO6Qp
24/01/2022 12:36:56 185.50 366 LSE E08wqoUgO6Qr
24/01/2022 12:41:28 185.30 2,641 LSE E08wqoUgOEGK
24/01/2022 12:53:00 184.90 1,175 LSE E08wqoUgOa0K
24/01/2022 13:03:02 184.20 228 LSE E08wqoUgP28n
24/01/2022 13:03:02 184.20 784 LSE E08wqoUgP28v
24/01/2022 13:11:44 185.80 5,552 LSE E08wqoUgPPkX
24/01/2022 13:14:00 185.90 1,530 LSE E08wqoUgPUd0
24/01/2022 13:14:04 185.80 1,125 LSE E08wqoUgPUmJ
24/01/2022 13:24:38 185.90 762 LSE E08wqoUgPtIz
24/01/2022 13:24:38 185.90 191 LSE E08wqoUgPtJ4
24/01/2022 13:24:39 185.80 973 LSE E08wqoUgPtNU
24/01/2022 13:28:02 185.70 1,046 LSE E08wqoUgQ0AM
24/01/2022 13:28:02 185.60 1,120 LSE E08wqoUgQ0AT
24/01/2022 13:59:02 187.00 1,491 LSE E08wqoUgRC7O
24/01/2022 13:59:02 186.90 1,555 LSE E08wqoUgRC84
24/01/2022 13:59:59 186.60 1,220 LSE E08wqoUgREI8
24/01/2022 14:02:51 185.70 1,008 LSE E08wqoUgRLzd
24/01/2022 14:08:04 185.40 1,155 LSE E08wqoUgRY4l
24/01/2022 14:15:13 186.30 879 LSE E08wqoUgRmyY
24/01/2022 14:18:19 186.50 925 LSE E08wqoUgRvbn
24/01/2022 14:22:54 186.80 932 LSE E08wqoUgS5qj
24/01/2022 14:29:13 187.20 2,269 LSE E08wqoUgSOFq
24/01/2022 14:29:54 187.20 989 LSE E08wqoUgSQoe
24/01/2022 14:29:57 187.10 1,856 LSE E08wqoUgSQwg
24/01/2022 14:30:19 187.00 325 LSE E08wqoUgSV11
24/01/2022 14:30:19 187.00 725 LSE E08wqoUgSV13
24/01/2022 14:30:19 187.00 974 LSE E08wqoUgSV16
24/01/2022 14:30:39 186.80 659 LSE E08wqoUgSXfl
24/01/2022 14:30:39 186.80 758 LSE E08wqoUgSXfo
24/01/2022 14:43:34 188.80 1,032 LSE E08wqoUgTlA6
24/01/2022 14:43:47 188.60 1,119 LSE E08wqoUgTmMv
24/01/2022 14:44:31 188.30 821 LSE E08wqoUgTqJw
24/01/2022 14:44:31 188.30 174 LSE E08wqoUgTqJy
24/01/2022 14:45:00 188.20 1,443 LSE E08wqoUgTsEk
24/01/2022 14:51:36 187.00 1,375 LSE E08wqoUgULrt
24/01/2022 15:03:00 187.10 1,261 LSE E08wqoUgVAWJ
24/01/2022 15:03:42 186.90 977 LSE E08wqoUgVEPy
24/01/2022 15:06:38 186.50 1,316 LSE E08wqoUgVRk9
24/01/2022 15:09:49 186.40 981 LSE E08wqoUgVgRD
24/01/2022 15:14:07 186.20 999 LSE E08wqoUgW2vB
24/01/2022 15:18:39 186.20 1,009 LSE E08wqoUgWOr0
24/01/2022 15:23:59 187.30 2,259 LSE E08wqoUgWna5
24/01/2022 15:26:08 187.70 970 LSE E08wqoUgWzFr
24/01/2022 15:26:08 187.70 874 LSE E08wqoUgWzFt
24/01/2022 15:26:08 187.70 35 LSE E08wqoUgWzFz
24/01/2022 15:26:08 187.60 1,134 LSE E08wqoUgWzGS
24/01/2022 15:26:17 187.50 1,402 LSE E08wqoUgX084
24/01/2022 15:31:05 187.50 200 LSE E08wqoUgXNS3
24/01/2022 15:31:05 187.50 517 LSE E08wqoUgXNS9
24/01/2022 15:31:05 187.50 159 LSE E08wqoUgXNSB
24/01/2022 15:31:07 187.30 250 LSE E08wqoUgXNZv
24/01/2022 15:45:16 188.90 3,091 LSE E08wqoUgYItB
24/01/2022 15:45:42 188.80 3,671 LSE E08wqoUgYK8S
24/01/2022 15:45:42 188.70 356 LSE E08wqoUgYKCv
24/01/2022 15:45:42 188.70 844 LSE E08wqoUgYKCx
24/01/2022 15:45:48 188.60 1,053 LSE E08wqoUgYKcd
24/01/2022 15:56:13 187.80 1,287 LSE E08wqoUgYp2T
24/01/2022 15:56:13 187.80 915 LSE E08wqoUgYp2Z
24/01/2022 15:58:53 187.70 1,056 LSE E08wqoUgYyAD
24/01/2022 16:03:46 187.70 834 LSE E08wqoUgZEEZ
24/01/2022 16:05:10 187.80 2,943 LSE E08wqoUgZIdb
24/01/2022 16:05:55 187.70 568 LSE E08wqoUgZL31
24/01/2022 16:06:00 187.60 1,105 LSE E08wqoUgZLKv
24/01/2022 16:07:55 187.30 1,101 LSE E08wqoUgZS2e
24/01/2022 16:07:55 187.20 1,789 LSE E08wqoUgZS3I
24/01/2022 16:12:38 187.10 1,000 LSE E08wqoUgZgWc
24/01/2022 16:13:07 187.10 4,506 LSE E08wqoUgZiPS
24/01/2022 16:14:41 187.00 501 LSE E08wqoUgZmyW
24/01/2022 16:14:59 187.00 387 LSE E08wqoUgZo48
24/01/2022 16:18:26 186.90 400 LSE E08wqoUgZyUz
24/01/2022 16:18:26 186.90 588 LSE E08wqoUgZyV2
24/01/2022 16:25:24 186.80 1,756 LSE E08wqoUgaKys
24/01/2022 16:25:24 186.80 645 LSE E08wqoUgaKyw
24/01/2022 16:25:24 186.70 1,008 LSE E08wqoUgaL0S
24/01/2022 16:25:24 186.70 260 LSE E08wqoUgaL0U
24/01/2022 16:25:25 186.70 776 LSE E08wqoUgaL4W
24/01/2022 16:29:20 186.80 920 LSE E08wqoUgaXvn

Talk to a Data Expert

Have a question? We'll get back to you promptly.