Transaction in Own Shares • Feb 4, 2022
Transaction in Own Shares
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RNS Number : 6686A
Capricorn Energy PLC
04 February 2022
FOR IMMEDIATE RELEASE 4 February 2022
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn announces that, on 3 February 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, and extended as announced on 25 January 2022.
Ordinary Shares
| Date of purchase: | 3 February 2022 |
| Aggregate number of Ordinary Shares purchased: | 949 |
| Lowest price paid per share: | 200.00 pence |
| Highest price paid per share: | 200.00 pence |
| Average price paid per share: | 200.00 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 4,432,805 shares at a cost (including dealing and associated costs) of £8,390,184.88.
A full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share repurchase programme is attached to this document.
Attachment:
http://www.rns-pdf.londonstockexchange.com/rns/6686A_1-2022-2-3.pdf
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 |
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