Transaction in Own Shares • May 4, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 3 May 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: | 3 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 65,489 |
| Lowest price paid per share: | 205.40 pence |
| Highest price paid per share: | 210.20 pence |
| Average price paid per share: | 208.98 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 4,827,356 shares at a cost (including dealing and associated costs) of £9,583,483.36.
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.
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 | 03-May-2022 08:01:05 | 484 | 206.2000 | XLON | 07002070000003443-E0A6bv8X7tGK20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:04:06 | 668 | 205.8000 | XLON | 05002050000004722-E0A6bv8X87bQ20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:05:00 | 581 | 205.6000 | XLON | 07002070000004495-E0A6bv8X8B3a20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:10:47 | 485 | 206.6000 | XLON | 05002050000009219-E0A6bv8X8ZvQ20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:12:33 | 484 | 205.4000 | XLON | 07002070000012021-E0A6bv8X8hmj20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:28:51 | 772 | 207.0000 | XLON | 07002070000025760-E0A6bv8X9a0620220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:28:51 | 1257 | 207.0000 | XLON | 07002070000025760-E0A6bv8X9a0820220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:28:54 | 463 | 207.0000 | XLON | 07002070000025779-E0A6bv8X9a8m20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:28:54 | 29 | 207.0000 | XLON | 07002070000025779-E0A6bv8X9a8r20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:32:17 | 453 | 207.0000 | XLON | 05002050000026102-E0A6bv8X9l8l20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:32:17 | 68 | 207.0000 | XLON | 05002050000026102-E0A6bv8X9l8s20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:32:41 | 1250 | 208.6000 | XLON | 05002050000028484-E0A6bv8X9mPb20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:33:30 | 777 | 208.2000 | XLON | 07002070000028138-E0A6bv8X9oIO20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:34:07 | 581 | 208.0000 | XLON | 05002050000028381-E0A6bv8X9pXq20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:39:02 | 136 | 208.4000 | XLON | 05002050000030240-E0A6bv8X9zGK20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:39:02 | 753 | 208.4000 | XLON | 05002050000030240-E0A6bv8X9zGI20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:44:01 | 598 | 209.0000 | XLON | 07002070000033062-E0A6bv8XA9Wm20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:46:46 | 738 | 208.6000 | XLON | 05002050000033338-E0A6bv8XAHFX20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:49:16 | 544 | 208.4000 | XLON | 05002050000035836-E0A6bv8XALY520220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:57:36 | 485 | 209.0000 | XLON | 05002050000039591-E0A6bv8XAaLc20220503 |
| J.P. Morgan Securities plc | 03-May-2022 08:58:05 | 630 | 208.6000 | XLON | 07002070000037216-E0A6bv8XAbBZ20220503 |
| J.P. Morgan Securities plc | 03-May-2022 09:45:15 | 678 | 210.0000 | XLON | 05002050000061739-E0A6bv8XBoDG20220503 |
| J.P. Morgan Securities plc | 03-May-2022 09:45:15 | 1758 | 210.0000 | XLON | 05002050000061739-E0A6bv8XBoDI20220503 |
| J.P. Morgan Securities plc | 03-May-2022 09:50:16 | 981 | 209.6000 | XLON | 07002070000061464-E0A6bv8XBw6U20220503 |
| J.P. Morgan Securities plc | 03-May-2022 09:57:28 | 913 | 209.0000 | XLON | 05002050000066117-E0A6bv8XC5IL20220503 |
| J.P. Morgan Securities plc | 03-May-2022 09:57:28 | 1048 | 209.0000 | XLON | 07002070000069318-E0A6bv8XC5Ib20220503 |
| J.P. Morgan Securities plc | 03-May-2022 10:00:34 | 592 | 208.8000 | XLON | 05002050000069630-E0A6bv8XC8eH20220503 |
| J.P. Morgan Securities plc | 03-May-2022 10:00:34 | 706 | 208.8000 | XLON | 05002050000069630-E0A6bv8XC8eK20220503 |
| J.P. Morgan Securities plc | 03-May-2022 10:07:23 | 532 | 208.8000 | XLON | 07002070000072560-E0A6bv8XCJLb20220503 |
| J.P. Morgan Securities plc | 03-May-2022 10:25:41 | 669 | 208.6000 | XLON | 07002070000073142-E0A6bv8XCi3l20220503 |
| J.P. Morgan Securities plc | 03-May-2022 10:48:46 | 884 | 209.4000 | XLON | 05002050000082654-E0A6bv8XD8dt20220503 |
| J.P. Morgan Securities plc | 03-May-2022 11:05:05 | 961 | 209.6000 | XLON | 07002070000084367-E0A6bv8XDQbI20220503 |
| J.P. Morgan Securities plc | 03-May-2022 11:28:45 | 726 | 209.0000 | XLON | 05002050000082639-E0A6bv8XDu8A20220503 |
| J.P. Morgan Securities plc | 03-May-2022 11:28:47 | 1109 | 208.6000 | XLON | 07002070000086824-E0A6bv8XDuDZ20220503 |
| J.P. Morgan Securities plc | 03-May-2022 11:35:48 | 699 | 208.8000 | XLON | 07002070000092486-E0A6bv8XE18220220503 |
| J.P. Morgan Securities plc | 03-May-2022 11:35:54 | 181 | 209.6000 | XLON | 07002070000093853-E0A6bv8XE1C220220503 |
| J.P. Morgan Securities plc | 03-May-2022 11:38:33 | 2513 | 209.8000 | XLON | 07002070000094409-E0A6bv8XE3bA20220503 |
| J.P. Morgan Securities plc | 03-May-2022 12:25:12 | 1179 | 209.4000 | XLON | 05002050000094931-E0A6bv8XEqGC20220503 |
| J.P. Morgan Securities plc | 03-May-2022 12:37:38 | 826 | 209.4000 | XLON | 05002050000106737-E0A6bv8XF37X20220503 |
| J.P. Morgan Securities plc | 03-May-2022 13:47:27 | 2423 | 209.6000 | XLON | 07002070000129084-E0A6bv8XGFLv20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:09:01 | 538 | 209.8000 | XLON | 05002050000134162-E0A6bv8XGdbN20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:14:56 | 1036 | 209.4000 | XLON | 07002070000129085-E0A6bv8XGkKs20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:19:23 | 1056 | 209.6000 | XLON | 07002070000139500-E0A6bv8XGpQm20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:25:49 | 176 | 209.2000 | XLON | 07002070000140464-E0A6bv8XGxtG20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:25:49 | 828 | 209.2000 | XLON | 07002070000140464-E0A6bv8XGxtI20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:28:02 | 763 | 208.6000 | XLON | 05002050000143422-E0A6bv8XH0WP20220503 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
03-May-2022 14:30:03 03-May-2022 14:32:57 |
1074 667 |
208.4000 208.2000 |
XLON XLON |
07002070000144030-E0A6bv8XH3wj20220503 07002070000145452-E0A6bv8XHL4B20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:35:39 | 598 | 207.8000 | XLON | 07002070000143335-E0A6bv8XHX9320220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:37:33 | 783 | 207.4000 | XLON | 07002070000147966-E0A6bv8XHf9i20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:46:54 | 581 | 208.0000 | XLON | 07002070000151427-E0A6bv8XIC5g20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:48:22 | 2 | 208.8000 | XLON | 07002070000158892-E0A6bv8XIGh820220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:48:22 | 1020 | 208.8000 | XLON | 05002050000159693-E0A6bv8XIGgm20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:48:49 | 1977 | 208.8000 | XLON | 07002070000158892-E0A6bv8XIIKM20220503 |
| J.P. Morgan Securities plc | 03-May-2022 14:54:58 | 747 | 208.6000 | XLON | 05002050000159718-E0A6bv8XIdrc20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:03:28 | 785 | 208.6000 | XLON | 05002050000170146-E0A6bv8XIz7320220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:07:24 | 3152 | 208.8000 | XLON | 07002070000176101-E0A6bv8XJBQr20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:11:27 | 678 | 208.6000 | XLON | 05002050000176858-E0A6bv8XJNAl20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:26:30 | 665 | 209.0000 | XLON | 07002070000190458-E0A6bv8XK23Y20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:26:30 | 13 | 209.0000 | XLON | 07002070000190458-E0A6bv8XK23W20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:28:41 | 503 | 209.0000 | XLON | 07002070000191646-E0A6bv8XK6in20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:35:42 | 559 | 209.8000 | XLON | 05002050000197968-E0A6bv8XKPxs20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:36:09 | 811 | 210.0000 | XLON | 05002050000199392-E0A6bv8XKSOs20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:36:09 | 852 | 210.0000 | XLON | 07002070000198716-E0A6bv8XKSOq20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:36:09 | 776 | 210.0000 | XLON | 07002070000198717-E0A6bv8XKSOu20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:36:34 | 133 | 209.8000 | XLON | 07002070000198677-E0A6bv8XKTIO20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:37:14 | 1054 | 209.8000 | XLON | 07002070000198991-E0A6bv8XKUWs20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:37:54 | 726 | 209.6000 | XLON | 07002070000199514-E0A6bv8XKVx020220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:54:55 | 266 | 209.4000 | XLON | 07002070000212786-E0A6bv8XL5Wv20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:54:55 | 221 | 209.4000 | XLON | 07002070000212786-E0A6bv8XL5Wx20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:54:55 | 620 | 209.4000 | XLON | 07002070000212786-E0A6bv8XL5Wz20220503 |
| J.P. Morgan Securities plc | 03-May-2022 15:54:58 | 901 | 209.4000 | XLON | 07002070000212805-E0A6bv8XL5cd20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:02:17 | 1250 | 210.0000 | XLON | 05002050000219846-E0A6bv8XLLbU20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:04:36 | 1244 | 209.8000 | XLON | 05002050000219847-E0A6bv8XLQw220220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:09:31 | 963 | 209.8000 | XLON | 07002070000228364-E0A6bv8XLeON20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:11:12 | 341 | 209.8000 | XLON | 05002050000231908-E0A6bv8XLiQQ20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:11:12 | 337 | 209.8000 | XLON | 05002050000231908-E0A6bv8XLiQO20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:11:27 | 662 | 209.6000 | XLON | 07002070000221407-E0A6bv8XLisz20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:19:32 | 568 | 210.0000 | XLON | 05002050000239808-E0A6bv8XM1sb20220503 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 03-May-2022 16:23:23 | 581 | 210.2000 | XLON | 07002070000242433-E0A6bv8XMAlb20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:24:33 | 485 | 210.2000 | XLON | 07002070000243273-E0A6bv8XMCqs20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:25:24 | 532 | 210.2000 | XLON | 07002070000243298-E0A6bv8XMEqH20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:25:25 | 678 | 210.0000 | XLON | 07002070000244062-E0A6bv8XMErz20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:25:26 | 581 | 210.0000 | XLON | 05002050000244667-E0A6bv8XMEuE20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:28:56 | 92 | 209.8000 | XLON | 05002050000247094-E0A6bv8XMN1i20220503 |
| J.P. Morgan Securities plc | 03-May-2022 16:28:56 | 1000 | 209.8000 | XLON | 05002050000247094-E0A6bv8XMN1g20220503 |
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