Transaction in Own Shares • Apr 11, 2022
Transaction in Own Shares
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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.
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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