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CAPRICORN ENERGY PLC
Transaction in Own Shares • Apr 22, 2022
4699_rns_2022-04-22_abb880f9-8ac2-4300-afc1-56ddfbeefa52.pdf
Transaction in Own Shares
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FOR IMMEDIATE RELEASE 22 April 2022
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the Company) announces that, on 21 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: | 21 April 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 90,492 |
| Lowest price paid per share: | 199.90 pence |
| Highest price paid per share: | 204.60 pence |
| Average price paid per share: | 201.14 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 1,452,393 shares at a cost (including dealing and associated costs) of £2,906,998.98.
A full breakdown of the individual trades made by J.P. Morgan Securities plc 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 | 21-Apr-2022 08:01:03 | 473 | 201.8000 | XLON | 07002070000002311-E09xuPLOqy9l20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 08:38:52 | 479 | 200.4000 | XLON | 07002070000010640-E09xuPLOtB9x20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:03:10 | 669 | 200.0000 | XLON | 07002070000002490-E09xuPLOtxsT20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:03:10 | 869 | 200.0000 | XLON | 05002050000002890-E09xuPLOtxsV20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:03:10 | 669 | 200.0000 | XLON | 05002050000002289-E09xuPLOtxsR20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:22 | 1892 | 200.0000 | XLON | 05002050000034497-E09xuPLOuUlO20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:22 | 1687 | 200.0000 | XLON | 05002050000035209-E09xuPLOuUli20220421 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
21-Apr-2022 09:25:22 21-Apr-2022 09:25:22 |
1772 756 |
200.0000 200.0000 |
XLON XLON |
07002070000035026-E09xuPLOuUlQ20220421 05002050000030312-E09xuPLOuUlK20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:22 | 519 | 200.0000 | XLON | 07002070000035026-E09xuPLOuUle20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:22 | 2795 | 200.0000 | XLON | 07002070000035026-E09xuPLOuUlb20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:22 | 2082 | 200.0000 | XLON | 07002070000034691-E09xuPLOuUlM20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:22 | 388 | 200.0000 | XLON | 05002050000035209-E09xuPLOuUrL20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:23 | 1993 | 200.0000 | XLON | 05002050000035237-E09xuPLOuUxa20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:23 | 1000 | 200.0000 | XLON | 05002050000035237-E09xuPLOuUxY20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:24 | 693 | 199.9000 | XLON | 05002050000035244-E09xuPLOuV1620220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:25 | 934 | 199.9000 | XLON | 07002070000035491-E09xuPLOuV2x20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:25 | 976 | 199.9000 | XLON | 07002070000035491-E09xuPLOuV2z20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:26 | 2083 | 199.9000 | XLON | 05002050000035257-E09xuPLOuV8020220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:27 | 215 | 199.9000 | XLON | 07002070000035498-E09xuPLOuVAy20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:27 | 1868 | 199.9000 | XLON | 07002070000035498-E09xuPLOuVAv20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:28 | 120 | 200.0000 | XLON | 07002070000035503-E09xuPLOuVFM20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:25:30 | 4191 | 200.0000 | XLON | 05002050000035284-E09xuPLOuVKf20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:26:01 | 3084 | 200.0000 | XLON | 07002070000035661-E09xuPLOuW8X20220421 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
21-Apr-2022 09:27:01 21-Apr-2022 09:27:10 |
3645 2454 |
200.0000 200.0000 |
XLON XLON |
05002050000035615-E09xuPLOuXHP20220421 05002050000035668-E09xuPLOuXeX20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:28:06 | 1172 | 200.8000 | XLON | 07002070000036166-E09xuPLOuYnk20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:29:06 | 506 | 201.2000 | XLON | 07002070000036516-E09xuPLOua9J20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:29:06 | 1091 | 201.2000 | XLON | 07002070000036516-E09xuPLOua9H20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:29:06 | 1000 | 201.2000 | XLON | 07002070000036516-E09xuPLOua9F20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:31:24 | 504 | 200.8000 | XLON | 05002050000035925-E09xuPLOudzx20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:31:24 | 664 | 200.8000 | XLON | 05002050000035925-E09xuPLOudzu20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 09:57:25 | 569 | 200.4000 | XLON | 07002070000037197-E09xuPLOvCz920220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 10:57:51 | 538 | 200.6000 | XLON | 05002050000055252-E09xuPLOwRlw20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 11:04:24 | 238 | 200.2000 | XLON | 07002070000045799-E09xuPLOwbJC20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 11:04:30 | 174 | 200.2000 | XLON | 07002070000045799-E09xuPLOwbVU20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 11:04:30 | 250 | 200.2000 | XLON | 07002070000045799-E09xuPLOwbVQ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 11:24:05 | 907 | 200.2000 | XLON | 05002050000068437-E09xuPLOwxWJ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 11:40:26 | 1000 | 201.6000 | XLON | 07002070000074358-E09xuPLOxKCe20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 11:51:05 | 830 | 201.2000 | XLON | 07002070000073540-E09xuPLOxXAV20220421 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
21-Apr-2022 12:00:26 21-Apr-2022 12:00:26 |
592 442 |
201.6000 201.6000 |
XLON XLON |
07002070000080532-E09xuPLOxlIL20220421 07002070000080532-E09xuPLOxlIJ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:15:26 | 575 | 201.6000 | XLON | 05002050000085778-E09xuPLOy5Bx20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:15:26 | 435 | 201.6000 | XLON | 05002050000085778-E09xuPLOy5Bz20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:29:27 | 392 | 202.4000 | XLON | 07002070000090485-E09xuPLOyK1520220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:33:32 | 286 | 202.2000 | XLON | 05002050000090785-E09xuPLOyOBV20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:33:32 | 393 | 202.2000 | XLON | 05002050000090785-E09xuPLOyOBX20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:33:33 | 525 | 202.0000 | XLON | 07002070000090486-E09xuPLOyOCY20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:33:33 | 510 | 202.0000 | XLON | 05002050000090379-E09xuPLOyOCW20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:51:29 | 413 | 202.0000 | XLON | 05002050000096516-E09xuPLOyiww20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 12:51:29 | 885 | 202.0000 | XLON | 05002050000096516-E09xuPLOyiwu20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 13:05:31 | 1295 | 203.2000 | XLON | 05002050000101563-E09xuPLOz1D720220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 13:05:31 | 826 | 203.2000 | XLON | 05002050000101907-E09xuPLOz1DS20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 13:22:35 | 814 | 203.0000 | XLON | 05002050000101497-E09xuPLOzKQ720220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 13:45:27 | 235 | 203.8000 | XLON | 05002050000116712-E09xuPLOzkJJ20220421 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
21-Apr-2022 13:45:27 21-Apr-2022 13:45:27 |
222 778 |
203.8000 203.8000 |
XLON XLON |
07002070000116988-E09xuPLOzkJP20220421 05002050000116712-E09xuPLOzkJL20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 13:46:48 | 574 | 203.6000 | XLON | 05002050000115016-E09xuPLOzlcP20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:05:27 | 18 | 204.4000 | XLON | 05002050000124189-E09xuPLP05Ys20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:06:07 | 603 | 204.4000 | XLON | 05002050000124527-E09xuPLP06Cm20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:07:47 | 397 | 204.4000 | XLON | 07002070000125638-E09xuPLP07YX20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:07:47 | 7 | 204.4000 | XLON | 07002070000125638-E09xuPLP07YZ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:10:29 | 615 | 204.6000 | XLON | 05002050000126392-E09xuPLP0BKN20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:17:08 | 710 | 204.2000 | XLON | 07002070000126315-E09xuPLP0Hpa20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:23:49 | 710 | 203.6000 | XLON | 07002070000129698-E09xuPLP0Pam20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:35:16 | 615 | 203.2000 | XLON | 07002070000132435-E09xuPLP0uYf20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:39:55 | 567 | 203.0000 | XLON | 07002070000144751-E09xuPLP18z820220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:41:07 | 473 | 203.0000 | XLON | 05002050000148316-E09xuPLP1Dqh20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:42:47 | 473 | 203.0000 | XLON | 05002050000149910-E09xuPLP1InQ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:44:44 | 648 | 202.6000 | XLON | 05002050000148137-E09xuPLP1Nem20220421 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
21-Apr-2022 14:44:44 21-Apr-2022 14:52:06 |
568 596 |
202.8000 202.0000 |
XLON XLON |
07002070000151446-E09xuPLP1Ncl20220421 05002050000155367-E09xuPLP1hnL20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:57:15 | 473 | 202.4000 | XLON | 07002070000160348-E09xuPLP1w0Y20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:59:27 | 615 | 202.6000 | XLON | 07002070000163549-E09xuPLP1z6j20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 14:59:54 | 662 | 202.4000 | XLON | 05002050000163188-E09xuPLP1zus20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:01:54 | 527 | 202.2000 | XLON | 07002070000164018-E09xuPLP22sZ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:04:34 | 166 | 202.2000 | XLON | 05002050000167153-E09xuPLP295720220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:04:34 | 203 | 202.2000 | XLON | 05002050000167153-E09xuPLP295K20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:04:34 | 104 | 202.2000 | XLON | 05002050000167153-E09xuPLP295I20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:13:32 | 615 | 201.8000 | XLON | 05002050000172981-E09xuPLP2VcE20220421 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 21-Apr-2022 15:16:43 | 607 | 202.2000 | XLON | 05002050000176971-E09xuPLP2dYJ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:18:41 | 487 | 202.0000 | XLON | 05002050000176363-E09xuPLP2hdp20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:26:57 | 474 | 201.6000 | XLON | 07002070000179557-E09xuPLP30t720220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:31:54 | 597 | 201.4000 | XLON | 05002050000187537-E09xuPLP3CVT20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:34:02 | 424 | 201.4000 | XLON | 07002070000189572-E09xuPLP3GqY20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:34:32 | 88 | 201.4000 | XLON | 07002070000189572-E09xuPLP3HlE20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:34:49 | 501 | 201.4000 | XLON | 05002050000190642-E09xuPLP3I6L20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:43:53 | 178 | 201.2000 | XLON | 05002050000194669-E09xuPLP3csD20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:44:46 | 342 | 201.2000 | XLON | 05002050000194669-E09xuPLP3eZE20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:56:43 | 712 | 201.6000 | XLON | 07002070000206545-E09xuPLP3z9y20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:56:43 | 103 | 201.6000 | XLON | 07002070000206545-E09xuPLP3zA020220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:57:47 | 473 | 202.2000 | XLON | 07002070000207091-E09xuPLP40w320220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:58:14 | 487 | 202.0000 | XLON | 05002050000206918-E09xuPLP41dZ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:58:46 | 675 | 201.8000 | XLON | 07002070000207823-E09xuPLP42kh20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 15:58:47 | 662 | 201.8000 | XLON | 05002050000206772-E09xuPLP42kK20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:00:49 | 521 | 201.8000 | XLON | 07002070000209791-E09xuPLP46o320220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:05:32 | 568 | 201.6000 | XLON | 07002070000212157-E09xuPLP4EKx20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:08:36 | 372 | 201.8000 | XLON | 07002070000215168-E09xuPLP4KUy20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:08:36 | 521 | 201.8000 | XLON | 05002050000215136-E09xuPLP4KUu20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:08:36 | 479 | 201.8000 | XLON | 07002070000215168-E09xuPLP4KUw20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:09:56 | 473 | 201.6000 | XLON | 05002050000215111-E09xuPLP4MYU20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:12:40 | 734 | 201.8000 | XLON | 07002070000217920-E09xuPLP4RoZ20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:12:47 | 380 | 201.8000 | XLON | 05002050000217945-E09xuPLP4S3u20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:12:49 | 474 | 201.8000 | XLON | 07002070000218023-E09xuPLP4S7T20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:13:04 | 756 | 201.6000 | XLON | 05002050000217670-E09xuPLP4SqL20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:14 | 44 | 201.4000 | XLON | 05002050000218421-E09xuPLP4bf220220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:14 | 257 | 201.4000 | XLON | 05002050000218421-E09xuPLP4bf020220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:14 | 184 | 201.4000 | XLON | 05002050000218421-E09xuPLP4bew20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:17 | 483 | 201.4000 | XLON | 05002050000221889-E09xuPLP4blS20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:17 | 710 | 201.4000 | XLON | 07002070000221848-E09xuPLP4bkw20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:19 | 507 | 201.2000 | XLON | 07002070000221036-E09xuPLP4bpk20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:27 | 520 | 201.2000 | XLON | 07002070000222027-E09xuPLP4c5k20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:17:32 | 520 | 201.4000 | XLON | 05002050000222088-E09xuPLP4cHW20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:18:03 | 473 | 201.8000 | XLON | 05002050000222358-E09xuPLP4d6q20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:18:10 | 482 | 201.6000 | XLON | 07002070000222276-E09xuPLP4dPx20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:19:44 | 144 | 201.8000 | XLON | 07002070000223559-E09xuPLP4gRA20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:19:48 | 329 | 201.8000 | XLON | 07002070000223559-E09xuPLP4ga020220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:21:12 | 449 | 201.6000 | XLON | 07002070000222276-E09xuPLP4jGW20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:21:13 | 615 | 201.6000 | XLON | 05002050000224560-E09xuPLP4jHF20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:23:10 | 568 | 201.4000 | XLON | 05002050000223258-E09xuPLP4ndR20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:23:49 | 491 | 201.8000 | XLON | 05002050000226474-E09xuPLP4orU20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:24:31 | 473 | 201.6000 | XLON | 07002070000227292-E09xuPLP4qUP20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:26:07 | 516 | 201.8000 | XLON | 07002070000228955-E09xuPLP4uNT20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:26:54 | 473 | 201.6000 | XLON | 05002050000228980-E09xuPLP4w6Y20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:28:05 | 520 | 201.6000 | XLON | 05002050000230259-E09xuPLP4yrP20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:28:24 | 554 | 201.8000 | XLON | 05002050000230876-E09xuPLP4zUX20220421 |
| J.P. Morgan Securities plc | 21-Apr-2022 16:28:55 | 786 | 201.8000 | XLON | 07002070000231402-E09xuPLP50MU20220421 |
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