AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CAPRICORN ENERGY PLC

Transaction in Own Shares May 3, 2022

4699_rns_2022-05-03_27e2c6ea-1a87-415a-8b45-f8ebb47541f1.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 3 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 29 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: 29 April 2022
Aggregate number of Ordinary Shares purchased: 37,106
Lowest price paid per share: 201.60 pence
Highest price paid per share: 208.30 pence
Average price paid per share: 205.21 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 4,761,867 shares at a cost (including dealing and associated costs) of £9,446,486.26.

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 29-Apr-2022 08:03:32 620 204.6000 XLON 05002050000006661-E0A3i5Cp2LO820220429
J.P. Morgan Securities plc 29-Apr-2022 08:03:32 572 204.4000 XLON 07002070000006642-E0A3i5Cp2LOE20220429
J.P. Morgan Securities plc 29-Apr-2022 08:05:00 569 204.2000 XLON 05002050000009011-E0A3i5Cp2RxZ20220429
J.P. Morgan Securities plc 29-Apr-2022 08:05:00 51 204.2000 XLON 05002050000009011-E0A3i5Cp2Rxb20220429
J.P. Morgan Securities plc 29-Apr-2022 08:07:12 668 203.8000 XLON 07002070000013242-E0A3i5Cp2atu20220429
J.P. Morgan Securities plc 29-Apr-2022 08:10:44 478 203.8000 XLON 07002070000023131-E0A3i5Cp2nfo20220429
J.P. Morgan Securities plc 29-Apr-2022 08:20:01 525 204.4000 XLON 07002070000029105-E0A3i5Cp3EMq20220429
J.P. Morgan Securities plc 29-Apr-2022 08:26:08 260 203.4000 XLON 07002070000030023-E0A3i5Cp3UDf20220429
J.P. Morgan Securities plc 29-Apr-2022 08:26:08 287 203.4000 XLON 07002070000030023-E0A3i5Cp3UDh20220429
J.P. Morgan Securities plc 29-Apr-2022 08:57:10 527 203.2000 XLON 05002050000043498-E0A3i5Cp4bDo20220429
J.P. Morgan Securities plc 29-Apr-2022 08:59:20 525 202.8000 XLON 07002070000044541-E0A3i5Cp4fDP20220429
J.P. Morgan Securities plc 29-Apr-2022 09:44:01 321 201.8000 XLON 07002070000057354-E0A3i5Cp5nDK20220429
J.P. Morgan Securities plc 29-Apr-2022 09:44:01 189 201.8000 XLON 07002070000057354-E0A3i5Cp5nDM20220429
J.P. Morgan Securities plc 29-Apr-2022 09:55:04 495 201.6000 XLON 05002050000066458-E0A3i5Cp62PE20220429
J.P. Morgan Securities plc 29-Apr-2022 10:21:04 492 201.8000 XLON 07002070000075820-E0A3i5Cp6XLY20220429
J.P. Morgan Securities plc 29-Apr-2022 11:05:39 478 202.8000 XLON 05002050000093678-E0A3i5Cp7Rxw20220429
J.P. Morgan Securities plc 29-Apr-2022 13:03:21 548 202.6000 XLON 07002070000124324-E0A3i5Cp9T3y20220429
J.P. Morgan Securities plc 29-Apr-2022 13:40:13 2123 204.0000 XLON 07002070000148727-E0A3i5CpAAMu20220429
J.P. Morgan Securities plc 29-Apr-2022 14:03:10 1794 205.0000 XLON 07002070000156078-E0A3i5CpAa9220220429
J.P. Morgan Securities plc 29-Apr-2022 14:20:38 849 204.8000 XLON 05002050000163595-E0A3i5CpAt9p20220429
J.P. Morgan Securities plc 29-Apr-2022 14:20:43 1172 204.6000 XLON 07002070000156079-E0A3i5CpAtBD20220429
J.P. Morgan Securities plc 29-Apr-2022 14:20:43 605 204.2000 XLON 07002070000159628-E0A3i5CpAtCi20220429
J.P. Morgan Securities plc 29-Apr-2022 14:30:36 506 204.6000 XLON 05002050000169614-E0A3i5CpB8I120220429
J.P. Morgan Securities plc 29-Apr-2022 14:30:36 177 204.6000 XLON 05002050000169614-E0A3i5CpB8I620220429
J.P. Morgan Securities plc 29-Apr-2022 14:30:36 319 204.6000 XLON 05002050000169614-E0A3i5CpB8I920220429
J.P. Morgan Securities plc 29-Apr-2022 14:36:12 901 204.8000 XLON 05002050000175687-E0A3i5CpBVqA20220429
J.P. Morgan Securities plc 29-Apr-2022 14:37:05 843 204.6000 XLON 07002070000176079-E0A3i5CpBZEc20220429
J.P. Morgan Securities plc 29-Apr-2022 14:37:07 688 204.2000 XLON 05002050000168875-E0A3i5CpBZPK20220429
J.P. Morgan Securities plc 29-Apr-2022 14:50:35 2034 204.6000 XLON 07002070000194136-E0A3i5CpCAHm20220429
J.P. Morgan Securities plc 29-Apr-2022 15:10:14 549 205.0000 XLON 05002050000212523-E0A3i5CpDDSQ20220429
J.P. Morgan Securities plc 29-Apr-2022 15:14:33 932 204.8000 XLON 07002070000217043-E0A3i5CpDPFc20220429
J.P. Morgan Securities plc 29-Apr-2022 15:16:32 670 204.8000 XLON 05002050000216801-E0A3i5CpDXIR20220429
J.P. Morgan Securities plc 29-Apr-2022 15:19:02 745 204.6000 XLON 05002050000218589-E0A3i5CpDk1120220429
J.P. Morgan Securities plc 29-Apr-2022 15:20:41 589 204.4000 XLON 07002070000222429-E0A3i5CpDqFT20220429
J.P. Morgan Securities plc 29-Apr-2022 15:38:16 840 205.2000 XLON 05002050000236675-E0A3i5CpEdVD20220429
J.P. Morgan Securities plc 29-Apr-2022 15:51:31 1102 206.4000 XLON 05002050000247070-E0A3i5CpFAio20220429
J.P. Morgan Securities plc 29-Apr-2022 15:59:22 1102 206.2000 XLON 05002050000245871-E0A3i5CpFUbf20220429
J.P. Morgan Securities plc 29-Apr-2022 16:12:35 722 206.4000 XLON 05002050000264408-E0A3i5CpG3D020220429
J.P. Morgan Securities plc 29-Apr-2022 16:14:41 668 206.2000 XLON 07002070000258039-E0A3i5CpG8PN20220429
J.P. Morgan Securities plc 29-Apr-2022 16:19:50 810 206.6000 XLON 05002050000271130-E0A3i5CpGJRi20220429
J.P. Morgan Securities plc 29-Apr-2022 16:26:19 765 206.6000 XLON 07002070000275438-E0A3i5CpGYgj20220429
J.P. Morgan Securities plc 29-Apr-2022 16:27:49 677 206.6000 XLON 07002070000278828-E0A3i5CpGcEJ20220429
J.P. Morgan Securities plc 29-Apr-2022 16:28:02 1175 207.0000 XLON 07002070000280151-E0A3i5CpGcwj20220429
J.P. Morgan Securities plc 29-Apr-2022 16:28:04 749 206.8000 XLON 05002050000278687-E0A3i5CpGcDo20220429
J.P. Morgan Securities plc 29-Apr-2022 16:28:04 1116 207.0000 XLON 05002050000279348-E0A3i5CpGcDV20220429
J.P. Morgan Securities plc 29-Apr-2022 16:28:20 650 207.0000 XLON 05002050000279673-E0A3i5CpGcwt20220429
J.P. Morgan Securities plc 29-Apr-2022 16:28:55 3629 208.2000 XLON 07002070000280858-E0A3i5CpGfN820220429

Talk to a Data Expert

Have a question? We'll get back to you promptly.