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CAPRICORN ENERGY PLC

Transaction in Own Shares Apr 20, 2022

4699_rns_2022-04-20_e4980c2b-9c72-429e-a0fb-c8bc8da73b12.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 20 April 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 19 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: 19 April 2022
Aggregate number of Ordinary Shares purchased: 38,982
Lowest price paid per share: 203.00 pence
Highest price paid per share: 212.80 pence
Average price paid per share: 206.45 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 1,340,252 shares at a cost (including dealing and associated costs) of £2,680,829.91.

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 19-Apr-2022 08:01:05 154 211.6000 XLON 07002070000002117-E09wSUNXo8Zi20220419
J.P. Morgan Securities plc 19-Apr-2022 08:15:09 719 212.8000 XLON 05002050000009248-E09wSUNXp00P20220419
J.P. Morgan Securities plc 19-Apr-2022 08:24:02 482 211.4000 XLON 05002050000011432-E09wSUNXpMja20220419
J.P. Morgan Securities plc 19-Apr-2022 08:30:22 530 211.0000 XLON 07002070000017180-E09wSUNXpZe620220419
J.P. Morgan Securities plc 19-Apr-2022 08:41:14 483 210.4000 XLON 05002050000020891-E09wSUNXpuqT20220419
J.P. Morgan Securities plc 19-Apr-2022 08:43:55 482 210.4000 XLON 05002050000022241-E09wSUNXq01k20220419
J.P. Morgan Securities plc 19-Apr-2022 08:53:12 613 210.0000 XLON 07002070000024346-E09wSUNXqIlO20220419
J.P. Morgan Securities plc 19-Apr-2022 09:04:21 658 209.4000 XLON 05002050000029660-E09wSUNXqcYo20220419
J.P. Morgan Securities plc 19-Apr-2022 09:07:19 482 209.6000 XLON 05002050000030650-E09wSUNXqi9l20220419
J.P. Morgan Securities plc 19-Apr-2022 09:08:07 578 209.8000 XLON 05002050000030945-E09wSUNXqkl920220419
J.P. Morgan Securities plc 19-Apr-2022 09:09:28 578 210.0000 XLON 07002070000031709-E09wSUNXqnAw20220419
J.P. Morgan Securities plc 19-Apr-2022 09:21:34 455 209.0000 XLON 05002050000035849-E09wSUNXr3wS20220419
J.P. Morgan Securities plc 19-Apr-2022 09:21:43 36 209.0000 XLON 05002050000035849-E09wSUNXr46f20220419
J.P. Morgan Securities plc 19-Apr-2022 09:22:41 531 209.0000 XLON 05002050000036605-E09wSUNXr5uc20220419
J.P. Morgan Securities plc 19-Apr-2022 10:03:09 82 208.8000 XLON 07002070000046703-E09wSUNXrr9V20220419
J.P. Morgan Securities plc 19-Apr-2022 10:03:09 88 208.8000 XLON 07002070000046703-E09wSUNXrr9c20220419
J.P. Morgan Securities plc 19-Apr-2022 10:03:09 312 208.8000 XLON 07002070000046703-E09wSUNXrr9e20220419
J.P. Morgan Securities plc 19-Apr-2022 10:14:25 491 207.8000 XLON 05002050000046755-E09wSUNXs3r520220419
J.P. Morgan Securities plc 19-Apr-2022 10:14:26 497 207.4000 XLON 07002070000048273-E09wSUNXs3w520220419
J.P. Morgan Securities plc 19-Apr-2022 10:19:22 263 207.8000 XLON 07002070000051502-E09wSUNXs9GL20220419
J.P. Morgan Securities plc 19-Apr-2022 10:19:22 219 207.8000 XLON 07002070000051502-E09wSUNXs9GN20220419
J.P. Morgan Securities plc 19-Apr-2022 10:34:46 510 207.6000 XLON 05002050000051710-E09wSUNXsRqA20220419
J.P. Morgan Securities plc 19-Apr-2022 10:40:49 407 207.6000 XLON 05002050000058006-E09wSUNXsXZZ20220419
J.P. Morgan Securities plc 19-Apr-2022 10:46:42 171 207.6000 XLON 05002050000058006-E09wSUNXsdF520220419
J.P. Morgan Securities plc 19-Apr-2022 11:26:57 524 207.6000 XLON 07002070000066757-E09wSUNXtAiK20220419
J.P. Morgan Securities plc 19-Apr-2022 11:28:43 527 207.8000 XLON 07002070000069028-E09wSUNXtBv020220419
J.P. Morgan Securities plc 19-Apr-2022 12:06:40 534 207.8000 XLON 05002050000069416-E09wSUNXtffY20220419
J.P. Morgan Securities plc 19-Apr-2022 12:15:23 530 208.6000 XLON 05002050000080274-E09wSUNXtlnd20220419
J.P. Morgan Securities plc 19-Apr-2022 12:48:44 627 208.2000 XLON 07002070000087107-E09wSUNXu8Q920220419
J.P. Morgan Securities plc 19-Apr-2022 13:01:16 483 208.2000 XLON 05002050000091053-E09wSUNXuHJy20220419
J.P. Morgan Securities plc 19-Apr-2022 13:04:32 675 208.0000 XLON 05002050000079638-E09wSUNXuJaG20220419
J.P. Morgan Securities plc 19-Apr-2022 13:57:08 522 208.0000 XLON 07002070000107119-E09wSUNXuzv920220419
J.P. Morgan Securities plc 19-Apr-2022 14:00:24 523 208.0000 XLON 05002050000109878-E09wSUNXv2mY20220419
J.P. Morgan Securities plc 19-Apr-2022 14:01:04 627 207.8000 XLON 07002070000108521-E09wSUNXv3Av20220419
J.P. Morgan Securities plc 19-Apr-2022 14:03:36 530 207.4000 XLON 07002070000110652-E09wSUNXv5ZF20220419
J.P. Morgan Securities plc 19-Apr-2022 14:04:19 710 207.2000 XLON 07002070000110507-E09wSUNXv6HZ20220419
J.P. Morgan Securities plc 19-Apr-2022 14:07:35 627 207.2000 XLON 07002070000110981-E09wSUNXvAsH20220419
J.P. Morgan Securities plc 19-Apr-2022 14:11:58 530 207.0000 XLON 07002070000113569-E09wSUNXvExf20220419
J.P. Morgan Securities plc 19-Apr-2022 14:15:18 347 206.4000 XLON 05002050000116278-E09wSUNXvIKh20220419
J.P. Morgan Securities plc 19-Apr-2022 14:15:18 136 206.4000 XLON 05002050000116278-E09wSUNXvIKj20220419
J.P. Morgan Securities plc 19-Apr-2022 14:15:19 418 206.2000 XLON 07002070000115537-E09wSUNXvINB20220419
J.P. Morgan Securities plc 19-Apr-2022 14:15:22 83 206.2000 XLON 07002070000115537-E09wSUNXvITY20220419
J.P. Morgan Securities plc 19-Apr-2022 14:19:25 482 206.0000 XLON 07002070000117421-E09wSUNXvMbb20220419
J.P. Morgan Securities plc 19-Apr-2022 14:24:50 627 205.2000 XLON 05002050000119948-E09wSUNXvS9q20220419
J.P. Morgan Securities plc 19-Apr-2022 14:25:19 483 205.4000 XLON 05002050000120296-E09wSUNXvSrh20220419
J.P. Morgan Securities plc 19-Apr-2022 14:25:19 482 205.6000 XLON 07002070000119731-E09wSUNXvSrb20220419
J.P. Morgan Securities plc 19-Apr-2022 14:27:19 537 205.6000 XLON 07002070000120659-E09wSUNXvVNn20220419
J.P. Morgan Securities plc 19-Apr-2022 14:31:05 483 205.6000 XLON 07002070000120968-E09wSUNXvddh20220419
J.P. Morgan Securities plc 19-Apr-2022 14:34:19 486 205.4000 XLON 07002070000125500-E09wSUNXvpVh20220419
J.P. Morgan Securities plc 19-Apr-2022 14:35:04 578 205.2000 XLON 05002050000124631-E09wSUNXvrae20220419
J.P. Morgan Securities plc 19-Apr-2022 14:38:19 482 205.2000 XLON 05002050000127955-E09wSUNXw2DU20220419
J.P. Morgan Securities plc 19-Apr-2022 14:40:59 100 205.0000 XLON 05002050000132623-E09wSUNXw8Vi20220419
J.P. Morgan Securities plc 19-Apr-2022 14:40:59 530 205.2000 XLON 07002070000131985-E09wSUNXw8VD20220419
J.P. Morgan Securities plc 19-Apr-2022 14:41:24 430 205.0000 XLON 05002050000132623-E09wSUNXw9kl20220419
J.P. Morgan Securities plc 19-Apr-2022 14:45:49 281 204.8000 XLON 05002050000136568-E09wSUNXwLOY20220419
J.P. Morgan Securities plc 19-Apr-2022 14:45:49 347 204.8000 XLON 05002050000136568-E09wSUNXwLOW20220419
J.P. Morgan Securities plc 19-Apr-2022 14:49:11 374 204.0000 XLON 07002070000138880-E09wSUNXwTG720220419
J.P. Morgan Securities plc 19-Apr-2022 14:49:19 108 204.0000 XLON 07002070000138880-E09wSUNXwTti20220419
J.P. Morgan Securities plc 19-Apr-2022 14:54:15 530 204.6000 XLON 05002050000145133-E09wSUNXwfrI20220419
J.P. Morgan Securities plc 19-Apr-2022 14:54:19 531 204.4000 XLON 05002050000144400-E09wSUNXwfzp20220419
J.P. Morgan Securities plc 19-Apr-2022 14:54:58 530 204.4000 XLON 05002050000145612-E09wSUNXwhCB20220419
J.P. Morgan Securities plc 19-Apr-2022 15:08:49 578 204.8000 XLON 07002070000151586-E09wSUNXx9wx20220419
J.P. Morgan Securities plc 19-Apr-2022 15:08:58 483 204.4000 XLON 07002070000156854-E09wSUNXxAUs20220419
J.P. Morgan Securities plc 19-Apr-2022 15:11:28 507 204.4000 XLON 05002050000157664-E09wSUNXxF0Y20220419
J.P. Morgan Securities plc 19-Apr-2022 15:13:00 71 204.4000 XLON 05002050000157664-E09wSUNXxGxt20220419
J.P. Morgan Securities plc 19-Apr-2022 15:15:04 723 204.0000 XLON 05002050000160404-E09wSUNXxKTh20220419
J.P. Morgan Securities plc 19-Apr-2022 15:16:30 675 203.4000 XLON 05002050000162207-E09wSUNXxNss20220419
J.P. Morgan Securities plc 19-Apr-2022 15:18:52 568 203.6000 XLON 07002070000163089-E09wSUNXxS7I20220419
J.P. Morgan Securities plc 19-Apr-2022 15:18:55 59 203.6000 XLON 07002070000163089-E09wSUNXxSBX20220419
J.P. Morgan Securities plc 19-Apr-2022 15:21:49 612 203.4000 XLON 07002070000165286-E09wSUNXxY1220220419
J.P. Morgan Securities plc 19-Apr-2022 15:21:55 172 203.0000 XLON 05002050000165804-E09wSUNXxY6Y20220419
J.P. Morgan Securities plc 19-Apr-2022 15:21:55 367 203.0000 XLON 05002050000165804-E09wSUNXxY6R20220419
J.P. Morgan Securities plc 19-Apr-2022 15:26:23 558 203.6000 XLON 07002070000168466-E09wSUNXxg4C20220419
J.P. Morgan Securities plc 19-Apr-2022 15:28:05 453 203.6000 XLON 07002070000169561-E09wSUNXxjTk20220419
J.P. Morgan Securities plc 19-Apr-2022 15:29:50 29 203.8000 XLON 05002050000171018-E09wSUNXxmmv20220419
J.P. Morgan Securities plc 19-Apr-2022 15:29:50 498 203.8000 XLON 07002070000170509-E09wSUNXxmmt20220419
J.P. Morgan Securities plc 19-Apr-2022 15:31:20 525 203.8000 XLON 07002070000171659-E09wSUNXxpoc20220419
J.P. Morgan Securities plc 19-Apr-2022 15:47:26 503 203.4000 XLON 05002050000177005-E09wSUNXyJPE20220419
J.P. Morgan Securities plc 19-Apr-2022 15:49:27 627 204.2000 XLON 07002070000188130-E09wSUNXyMe920220419
J.P. Morgan Securities plc 19-Apr-2022 15:51:07 578 204.4000 XLON 07002070000189010-E09wSUNXyPKo20220419
J.P. Morgan Securities plc 19-Apr-2022 15:52:12 4 204.6000 XLON 07002070000189570-E09wSUNXyQhk20220419
J.P. Morgan Securities plc 19-Apr-2022 16:07:36 530 204.4000 XLON 05002050000190033-E09wSUNXys9d20220419
J.P. Morgan Securities plc 19-Apr-2022 16:07:36 526 204.6000 XLON 07002070000189570-E09wSUNXys8r20220419
J.P. Morgan Securities plc 19-Apr-2022 16:08:14 578 204.2000 XLON 05002050000199849-E09wSUNXyt9q20220419
J.P. Morgan Securities plc 19-Apr-2022 16:15:30 579 204.2000 XLON 07002070000202546-E09wSUNXz3N220220419
J.P. Morgan Securities plc 19-Apr-2022 16:19:27 39 204.2000 XLON 07002070000205743-E09wSUNXz9US20220419
J.P. Morgan Securities plc 19-Apr-2022 16:19:27 478 204.2000 XLON 07002070000205743-E09wSUNXz9UQ20220419
J.P. Morgan Securities plc 19-Apr-2022 16:23:20 487 204.4000 XLON 07002070000208052-E09wSUNXzGas20220419

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