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CAPRICORN ENERGY PLC

Transaction in Own Shares Apr 29, 2022

4699_rns_2022-04-29_5c457235-fb49-4383-a3b1-f8f26d3422f3.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 29 April 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 28 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: 28 April 2022
Aggregate number of Ordinary Shares purchased: 33,758
Lowest price paid per share: 198.70 pence
Highest price paid per share: 203.40 pence
Average price paid per share: 202.21 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 4,724,761 shares at a cost (including dealing and associated costs) of £9,370,264.00.

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 28-Apr-2022 08:01:48 1617 198.9000 XLON 07002070000002836-E0A2z7itVrff20220428
J.P. Morgan Securities plc 28-Apr-2022 08:04:02 1175 198.7000 XLON 07002070000003866-E0A2z7itW3kj20220428
J.P. Morgan Securities plc 28-Apr-2022 08:10:33 508 200.4000 XLON 07002070000007632-E0A2z7itWUXU20220428
J.P. Morgan Securities plc 28-Apr-2022 08:10:33 325 200.4000 XLON 07002070000007632-E0A2z7itWUXX20220428
J.P. Morgan Securities plc 28-Apr-2022 08:12:03 245 200.6000 XLON 07002070000009643-E0A2z7itWZGM20220428
J.P. Morgan Securities plc 28-Apr-2022 08:12:03 364 200.6000 XLON 07002070000009643-E0A2z7itWZGU20220428
J.P. Morgan Securities plc 28-Apr-2022 08:13:54 563 201.0000 XLON 07002070000013425-E0A2z7itWh0W20220428
J.P. Morgan Securities plc 28-Apr-2022 08:14:00 562 200.6000 XLON 07002070000013072-E0A2z7itWhVg20220428
J.P. Morgan Securities plc 28-Apr-2022 08:15:05 720 200.4000 XLON 07002070000008928-E0A2z7itWlzL20220428
J.P. Morgan Securities plc 28-Apr-2022 08:19:24 211 200.6000 XLON 05002050000017540-E0A2z7itX1KC20220428
J.P. Morgan Securities plc 28-Apr-2022 08:19:24 405 200.6000 XLON 05002050000017540-E0A2z7itX1KI20220428
J.P. Morgan Securities plc 28-Apr-2022 08:21:23 502 200.6000 XLON 07002070000019888-E0A2z7itX7tU20220428
J.P. Morgan Securities plc 28-Apr-2022 08:21:23 115 200.6000 XLON 07002070000019888-E0A2z7itX7tS20220428
J.P. Morgan Securities plc 28-Apr-2022 08:21:53 521 200.4000 XLON 07002070000017549-E0A2z7itX9KO20220428
J.P. Morgan Securities plc 28-Apr-2022 11:13:56 161 203.2000 XLON 05002050000119720-E0A2z7itbawz20220428
J.P. Morgan Securities plc 28-Apr-2022 11:14:03 475 203.4000 XLON 07002070000119529-E0A2z7itbb9s20220428
J.P. Morgan Securities plc 28-Apr-2022 11:14:03 738 203.4000 XLON 07002070000119527-E0A2z7itbb9Y20220428
J.P. Morgan Securities plc 28-Apr-2022 11:14:03 588 203.4000 XLON 05002050000119746-E0A2z7itbb9j20220428
J.P. Morgan Securities plc 28-Apr-2022 11:14:04 1218 203.2000 XLON 05002050000119745-E0A2z7itbbAQ20220428
J.P. Morgan Securities plc 28-Apr-2022 11:14:04 525 203.2000 XLON 05002050000119745-E0A2z7itbbAO20220428
J.P. Morgan Securities plc 28-Apr-2022 11:33:48 565 203.4000 XLON 05002050000123365-E0A2z7itbxsz20220428
J.P. Morgan Securities plc 28-Apr-2022 11:38:06 1231 203.0000 XLON 05002050000126800-E0A2z7itc2pC20220428
J.P. Morgan Securities plc 28-Apr-2022 11:38:26 1528 203.0000 XLON 05002050000126800-E0A2z7itc3CA20220428
J.P. Morgan Securities plc 28-Apr-2022 11:40:18 920 202.8000 XLON 07002070000126645-E0A2z7itc5La20220428
J.P. Morgan Securities plc 28-Apr-2022 13:17:01 1004 203.0000 XLON 05002050000160994-E0A2z7ite06R20220428
J.P. Morgan Securities plc 28-Apr-2022 13:41:31 751 202.4000 XLON 05002050000162085-E0A2z7itebjr20220428
J.P. Morgan Securities plc 28-Apr-2022 14:12:38 2357 203.4000 XLON 05002050000189974-E0A2z7itfLaj20220428
J.P. Morgan Securities plc 28-Apr-2022 14:31:14 680 203.2000 XLON 05002050000189975-E0A2z7itfrza20220428
J.P. Morgan Securities plc 28-Apr-2022 14:33:43 547 203.0000 XLON 07002070000204876-E0A2z7itg4bA20220428
J.P. Morgan Securities plc 28-Apr-2022 14:52:29 514 202.8000 XLON 07002070000226433-E0A2z7ithHEO20220428
J.P. Morgan Securities plc 28-Apr-2022 14:53:50 28 202.8000 XLON 07002070000226433-E0A2z7ithLeB20220428
J.P. Morgan Securities plc 28-Apr-2022 14:53:50 50 202.8000 XLON 07002070000226433-E0A2z7ithLeD20220428
J.P. Morgan Securities plc 28-Apr-2022 14:54:02 525 202.4000 XLON 07002070000190080-E0A2z7ithMB420220428
J.P. Morgan Securities plc 28-Apr-2022 14:54:42 23 202.8000 XLON 05002050000241804-E0A2z7ithOTP20220428
J.P. Morgan Securities plc 28-Apr-2022 14:54:42 783 202.8000 XLON 05002050000241804-E0A2z7ithOTK20220428
J.P. Morgan Securities plc 28-Apr-2022 15:04:24 409 202.6000 XLON 07002070000242203-E0A2z7ithwhK20220428
J.P. Morgan Securities plc 28-Apr-2022 15:04:24 214 202.6000 XLON 07002070000242203-E0A2z7ithwhN20220428
J.P. Morgan Securities plc 28-Apr-2022 15:04:24 210 202.6000 XLON 07002070000242203-E0A2z7ithwhQ20220428
J.P. Morgan Securities plc 28-Apr-2022 15:20:54 553 202.6000 XLON 07002070000265471-E0A2z7itimPu20220428
J.P. Morgan Securities plc 28-Apr-2022 15:22:16 634 202.2000 XLON 05002050000258417-E0A2z7itipgu20220428
J.P. Morgan Securities plc 28-Apr-2022 15:56:40 553 202.8000 XLON 05002050000302952-E0A2z7itkF3020220428
J.P. Morgan Securities plc 28-Apr-2022 15:56:40 956 202.8000 XLON 07002070000302974-E0A2z7itkF2y20220428
J.P. Morgan Securities plc 28-Apr-2022 15:56:40 576 202.8000 XLON 07002070000302975-E0A2z7itkF3220220428
J.P. Morgan Securities plc 28-Apr-2022 15:58:02 1110 202.6000 XLON 07002070000303377-E0A2z7itkHkl20220428
J.P. Morgan Securities plc 28-Apr-2022 16:09:24 569 202.6000 XLON 07002070000310802-E0A2z7itkh4920220428
J.P. Morgan Securities plc 28-Apr-2022 16:09:27 439 202.8000 XLON 05002050000312081-E0A2z7itkh7u20220428
J.P. Morgan Securities plc 28-Apr-2022 16:09:27 130 202.8000 XLON 05002050000312081-E0A2z7itkh7w20220428
J.P. Morgan Securities plc 28-Apr-2022 16:17:04 474 202.6000 XLON 05002050000312996-E0A2z7itkvj020220428
J.P. Morgan Securities plc 28-Apr-2022 16:19:40 504 202.6000 XLON 07002070000318704-E0A2z7itl0k520220428
J.P. Morgan Securities plc 28-Apr-2022 16:21:19 569 202.6000 XLON 07002070000319820-E0A2z7itl4Vh20220428
J.P. Morgan Securities plc 28-Apr-2022 16:21:46 616 202.4000 XLON 07002070000312297-E0A2z7itl5XC20220428
J.P. Morgan Securities plc 28-Apr-2022 16:21:50 8 202.4000 XLON 05002050000319957-E0A2z7itl5e920220428
J.P. Morgan Securities plc 28-Apr-2022 16:21:50 422 202.4000 XLON 05002050000319957-E0A2z7itl5eC20220428
J.P. Morgan Securities plc 28-Apr-2022 16:21:53 44 202.4000 XLON 05002050000319957-E0A2z7itl5rW20220428
J.P. Morgan Securities plc 28-Apr-2022 16:24:27 616 202.6000 XLON 07002070000322103-E0A2z7itlB6F20220428
J.P. Morgan Securities plc 28-Apr-2022 16:26:07 173 202.8000 XLON 07002070000323329-E0A2z7itlFvy20220428
J.P. Morgan Securities plc 28-Apr-2022 16:26:07 348 202.8000 XLON 07002070000323329-E0A2z7itlFw020220428
J.P. Morgan Securities plc 28-Apr-2022 16:28:55 587 202.8000 XLON 05002050000324717-E0A2z7itlLR020220428

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