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CAPRICORN ENERGY PLC

Transaction in Own Shares Apr 11, 2022

4699_rns_2022-04-11_275deece-7953-42ac-9011-1d77b80dc72e.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 11 April 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 8 April 2022, it purchased the following number of its ordinary shares of 21/13 pence each on the London Stock Exchange through J.P. Morgan Securities plc. Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with J.P. Morgan Securities plc, as announced on 7 April 2022.

Ordinary Shares:

Date of purchase: 8 April 2022
Aggregate number of Ordinary Shares purchased: 148,731
Lowest price paid per share: 199.90
Highest price paid per share: 200.00
Average price paid per share: 199.99

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 148,731 shares at a cost (including dealing and associated costs) of £297,752.27.

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

Broker Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
J.P. Morgan Securities plc 08-Apr-2022 13:41:35 16245 200.0000 XLON 05002050000094662-E09oTw4L9IpH20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:14 5917 200.0000 XLON 05002050000095236-E09oTw4L9LaT20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:14 3787 200.0000 XLON 07002070000095550-E09oTw4L9LaZ20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:14 4913 200.0000 XLON 05002050000095236-E09oTw4L9LaV20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:14 3482 200.0000 XLON 05002050000095761-E09oTw4L9Lab20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:14 118 200.0000 XLON 05002050000096011-E09oTw4L9Laf20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:14 3607 200.0000 XLON 05002050000095779-E09oTw4L9Lad20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:21 523 200.0000 XLON 07002070000095878-E09oTw4L9Le320220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:21 475 200.0000 XLON 07002070000095878-E09oTw4L9Le120220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:23 3 200.0000 XLON 07002070000095890-E09oTw4L9Lgc20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:45 10 200.0000 XLON 07002070000096044-E09oTw4L9Lwz20220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:45 1259 200.0000 XLON 07002070000096044-E09oTw4L9Lx320220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:45 240 200.0000 XLON 07002070000096044-E09oTw4L9Lx120220408
J.P. Morgan Securities plc 08-Apr-2022 13:45:45 4010 200.0000 XLON 07002070000095890-E09oTw4L9LwW20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:13 8795 200.0000 XLON 05002050000097058-E09oTw4L9OAU20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:13 148 200.0000 XLON 07002070000096638-E09oTw4L9OAM20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:13 4845 200.0000 XLON 05002050000096307-E09oTw4L9OAK20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:13 1752 200.0000 XLON 07002070000096638-E09oTw4L9OAP20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:13 1606 200.0000 XLON 07002070000096638-E09oTw4L9OAS20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:42 22 200.0000 XLON 07002070000097231-E09oTw4L9OaA20220408
J.P. Morgan Securities plc 08-Apr-2022 13:48:51 3568 200.0000 XLON 05002050000097452-E09oTw4L9Ogv20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:10 3303 200.0000 XLON 05002050000101131-E09oTw4L9cCU20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:29 361 200.0000 XLON 05002050000101131-E09oTw4L9cVi20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:29 1726 200.0000 XLON 05002050000101392-E09oTw4L9cVk20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:30 346 200.0000 XLON 05002050000101392-E09oTw4L9cWB20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:30 545 200.0000 XLON 07002070000101360-E09oTw4L9cWD20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:30 3300 200.0000 XLON 05002050000101635-E09oTw4L9cWF20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:35 6621 200.0000 XLON 05002050000101839-E09oTw4L9ci620220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:39 1166 200.0000 XLON 05002050000102283-E09oTw4L9crf20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:40 1905 200.0000 XLON 07002070000102190-E09oTw4L9ctC20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:41 792 200.0000 XLON 07002070000102214-E09oTw4L9ctt20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:42 1166 200.0000 XLON 07002070000102228-E09oTw4L9cyD20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:42 1166 200.0000 XLON 07002070000102228-E09oTw4L9cyB20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:43 3276 200.0000 XLON 07002070000102239-E09oTw4L9d0P20220408
J.P. Morgan Securities plc 08-Apr-2022 14:02:43 1762 200.0000 XLON 07002070000102239-E09oTw4L9d0N20220408
J.P. Morgan Securities plc 08-Apr-2022 14:03:37 2646 199.9000 XLON 07002070000102158-E09oTw4L9dtx20220408
J.P. Morgan Securities plc 08-Apr-2022 14:03:37 2285 199.9000 XLON 07002070000102158-E09oTw4L9dtt20220408
J.P. Morgan Securities plc 08-Apr-2022 14:03:37 717 199.9000 XLON 07002070000102158-E09oTw4L9dtn20220408
J.P. Morgan Securities plc 08-Apr-2022 14:03:38 879 200.0000 XLON 07002070000102573-E09oTw4L9duj20220408
J.P. Morgan Securities plc 08-Apr-2022 14:04:09 859 199.9000 XLON 05002050000102809-E09oTw4L9eYc20220408
J.P. Morgan Securities plc 08-Apr-2022 14:04:09 251 199.9000 XLON 05002050000102809-E09oTw4L9eYZ20220408
J.P. Morgan Securities plc 08-Apr-2022 14:05:02 24 200.0000 XLON 05002050000102876-E09oTw4L9fQY20220408
J.P. Morgan Securities plc 08-Apr-2022 14:05:02 1447 200.0000 XLON 05002050000102876-E09oTw4L9fQV20220408
J.P. Morgan Securities plc 08-Apr-2022 14:05:02 2432 200.0000 XLON 05002050000102876-E09oTw4L9fQa20220408
J.P. Morgan Securities plc 08-Apr-2022 14:05:35 3734 200.0000 XLON 05002050000103317-E09oTw4L9g5K20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:48 318 200.0000 XLON 07002070000104820-E09oTw4L9p8p20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:55 2784 200.0000 XLON 05002050000106339-E09oTw4L9pOU20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:55 4688 200.0000 XLON 05002050000106585-E09oTw4L9pOY20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:55 3480 200.0000 XLON 07002070000104820-E09oTw4L9pOH20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:55 349 200.0000 XLON 07002070000105965-E09oTw4L9pON20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:55 403 200.0000 XLON 05002050000105822-E09oTw4L9pOL20220408
J.P. Morgan Securities plc 08-Apr-2022 14:15:55 4039 200.0000 XLON 05002050000106339-E09oTw4L9pOP20220408
J.P. Morgan Securities plc
J.P. Morgan Securities plc
08-Apr-2022 14:15:55
08-Apr-2022 14:16:24
229
6352
200.0000
200.0000
XLON
XLON
07002070000105486-E09oTw4L9pOJ20220408
05002050000107241-E09oTw4L9psj20220408
J.P. Morgan Securities plc 08-Apr-2022 14:16:24 7727 200.0000 XLON 05002050000107241-E09oTw4L9psp20220408
J.P. Morgan Securities plc 08-Apr-2022 14:16:24 4798 200.0000 XLON 07002070000107148-E09oTw4L9psr20220408
J.P. Morgan Securities plc 08-Apr-2022 14:18:03 1827 200.0000 XLON 07002070000107799-E09oTw4L9r7D20220408
J.P. Morgan Securities plc 08-Apr-2022 14:18:03 2264 200.0000 XLON 07002070000107799-E09oTw4L9r7H20220408
J.P. Morgan Securities plc 08-Apr-2022 14:18:28 321 199.9000 XLON 05002050000107892-E09oTw4L9rVF20220408
J.P. Morgan Securities plc 08-Apr-2022 14:18:28 192 199.9000 XLON 05002050000107892-E09oTw4L9rVH20220408
J.P. Morgan Securities plc 08-Apr-2022 14:18:28 173 199.9000 XLON 05002050000107892-E09oTw4L9rVK20220408
J.P. Morgan Securities plc 08-Apr-2022 14:18:28 753 199.9000 XLON 05002050000107892-E09oTw4L9rVM20220408

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