Transaction in Own Shares • May 5, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 4 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: | 4 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 29,163 |
| Lowest price paid per share: | 205.40 pence |
| Highest price paid per share: | 211.40 pence |
| Average price paid per share: | 207.97 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 4,856,519 shares at a cost (including dealing and associated costs) of £9,644,194.80.
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 | 04-May-2022 08:01:06 | 314 | 210.6000 | XLON | 05002050000002417-E0A7KscSeFkV20220504 |
| J.P. Morgan Securities plc | 04-May-2022 08:01:06 | 180 | 210.6000 | XLON | 05002050000002417-E0A7KscSeFkT20220504 |
| J.P. Morgan Securities plc | 04-May-2022 08:23:33 | 512 | 211.4000 | XLON | 07002070000010389-E0A7KscSfHj820220504 |
| J.P. Morgan Securities plc | 04-May-2022 08:48:46 | 495 | 211.2000 | XLON | 05002050000017012-E0A7KscSg2Z220220504 |
| J.P. Morgan Securities plc | 04-May-2022 09:00:40 | 510 | 211.0000 | XLON | 07002070000027471-E0A7KscSgOAP20220504 |
| J.P. Morgan Securities plc | 04-May-2022 09:02:47 | 593 | 210.4000 | XLON | 07002070000032023-E0A7KscSgRJL20220504 |
| J.P. Morgan Securities plc | 04-May-2022 09:43:34 | 494 | 210.8000 | XLON | 05002050000043878-E0A7KscShJLf20220504 |
| J.P. Morgan Securities plc | 04-May-2022 09:57:35 | 494 | 210.2000 | XLON | 07002070000047360-E0A7KscShZp420220504 |
| J.P. Morgan Securities plc | 04-May-2022 09:59:40 | 543 | 209.4000 | XLON | 05002050000052649-E0A7KscShbdc20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:04:21 | 859 | 209.4000 | XLON | 07002070000056119-E0A7KscShiiL20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:04:48 | 495 | 209.2000 | XLON | 07002070000054070-E0A7KscShjY520220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:05:04 | 1054 | 209.2000 | XLON | 05002050000056027-E0A7KscShjsG20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:12:58 | 892 | 209.6000 | XLON | 05002050000059963-E0A7KscShuU420220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:14:21 | 692 | 209.8000 | XLON | 07002070000060868-E0A7KscShvsn20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:15:12 | 779 | 209.4000 | XLON | 05002050000059949-E0A7KscShwor20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:31:36 | 844 | 209.0000 | XLON | 07002070000058402-E0A7KscSiGPx20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:43:56 | 643 | 208.8000 | XLON | 05002050000068845-E0A7KscSiVOV20220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:46:13 | 692 | 208.4000 | XLON | 07002070000068143-E0A7KscSiXi720220504 |
| J.P. Morgan Securities plc | 04-May-2022 10:57:47 | 593 | 207.8000 | XLON | 05002050000074377-E0A7KscSilQX20220504 |
| J.P. Morgan Securities plc | 04-May-2022 12:41:45 | 253 | 209.0000 | XLON | 05002050000114974-E0A7KscSkReC20220504 |
| J.P. Morgan Securities plc | 04-May-2022 12:41:45 | 524 | 209.0000 | XLON | 05002050000114974-E0A7KscSkRe920220504 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
04-May-2022 13:31:07 04-May-2022 13:31:07 |
575 572 |
208.8000 208.4000 |
XLON XLON |
05002050000121808-E0A7KscSlDyT20220504 05002050000103981-E0A7KscSlDz420220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:31:07 | 61 | 208.8000 | XLON | 05002050000121808-E0A7KscSlDyV20220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:32:00 | 653 | 208.0000 | XLON | 07002070000128059-E0A7KscSlEnn20220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:35:02 | 495 | 208.2000 | XLON | 07002070000139966-E0A7KscSlIcm20220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:40:47 | 543 | 207.6000 | XLON | 05002050000140536-E0A7KscSlOBQ20220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:50:28 | 201 | 207.4000 | XLON | 07002070000143437-E0A7KscSlXUj20220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:50:28 | 22 | 207.4000 | XLON | 07002070000143437-E0A7KscSlXUm20220504 |
| J.P. Morgan Securities plc | 04-May-2022 13:50:28 | 271 | 207.4000 | XLON | 07002070000143437-E0A7KscSlXUh20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:05:18 | 800 | 207.8000 | XLON | 05002050000154535-E0A7KscSlp6M20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:05:34 | 522 | 207.6000 | XLON | 07002070000148961-E0A7KscSlpJX20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:05:34 | 58 | 207.6000 | XLON | 07002070000148961-E0A7KscSlpJZ20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:10:22 | 236 | 207.4000 | XLON | 07002070000149440-E0A7KscSltiF20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:10:22 | 491 | 207.4000 | XLON | 07002070000149440-E0A7KscSltiI20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:36:03 | 495 | 207.4000 | XLON | 05002050000161778-E0A7KscSmVog20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:42:02 | 228 | 207.4000 | XLON | 07002070000175581-E0A7KscSmm3D20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:42:02 | 774 | 207.4000 | XLON | 07002070000175581-E0A7KscSmm3B20220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:42:03 | 141 | 207.0000 | XLON | 07002070000158967-E0A7KscSmm6620220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:47:32 | 58 | 207.0000 | XLON | 07002070000158967-E0A7KscSmxH420220504 |
| J.P. Morgan Securities plc | 04-May-2022 14:47:32 | 295 | 207.0000 | XLON | 07002070000158967-E0A7KscSmxH620220504 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
04-May-2022 14:51:54 04-May-2022 15:02:47 |
935 494 |
206.8000 206.4000 |
XLON XLON |
05002050000175227-E0A7KscSn9bb20220504 05002050000186492-E0A7KscSnX0E20220504 |
| J.P. Morgan Securities plc | 04-May-2022 15:02:49 | 24 | 206.0000 | XLON | 07002070000186414-E0A7KscSnX3420220504 |
| J.P. Morgan Securities plc | 04-May-2022 15:03:09 | 519 | 206.0000 | XLON | 07002070000186414-E0A7KscSnY2Y20220504 |
| J.P. Morgan Securities plc | 04-May-2022 15:06:11 | 543 | 205.6000 | XLON | 07002070000197794-E0A7KscSngnh20220504 |
| J.P. Morgan Securities plc | 04-May-2022 15:06:12 | 548 | 205.4000 | XLON | 05002050000199346-E0A7KscSngrx20220504 |
| J.P. Morgan Securities plc | 04-May-2022 15:47:35 | 495 | 206.6000 | XLON | 07002070000227039-E0A7KscSp70820220504 |
| J.P. Morgan Securities plc | 04-May-2022 15:52:09 | 692 | 206.2000 | XLON | 05002050000232628-E0A7KscSpFLn20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:05:44 | 58 | 206.0000 | XLON | 07002070000236239-E0A7KscSpbvZ20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:07:39 | 385 | 206.0000 | XLON | 07002070000236239-E0A7KscSpeTn20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:07:39 | 298 | 206.0000 | XLON | 07002070000236239-E0A7KscSpeTl20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:10:00 | 572 | 205.8000 | XLON | 05002050000248790-E0A7KscSpiD620220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:14:24 | 593 | 205.8000 | XLON | 07002070000253828-E0A7KscSppHJ20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:16:25 | 588 | 205.8000 | XLON | 07002070000254754-E0A7KscSpsZw20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:16:25 | 62 | 205.6000 | XLON | 05002050000247483-E0A7KscSpsaT20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:16:25 | 58 | 205.6000 | XLON | 05002050000247483-E0A7KscSpsaW20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:16:25 | 624 | 205.6000 | XLON | 05002050000247483-E0A7KscSpsaQ20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:20:24 | 642 | 205.6000 | XLON | 07002070000258354-E0A7KscSq03k20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:26:39 | 593 | 205.6000 | XLON | 05002050000261614-E0A7KscSqCAZ20220504 |
| J.P. Morgan Securities plc | 04-May-2022 16:28:55 | 494 | 205.6000 | XLON | 07002070000264625-E0A7KscSqGyk20220504 |
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