Transaction in Own Shares • May 6, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 5 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: | 5 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 38,915 |
| Lowest price paid per share: | 204.00 pence |
| Highest price paid per share: | 209.40 pence |
| Average price paid per share: | 207.04 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 4,895,434 shares at a cost (including dealing and associated costs) of £9,724,844.16.
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 | 05-May-2022 08:02:35 | 509 | 205.6000 | XLON | 05002050000002586-E0A83q6OAlDQ20220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:12:11 | 560 | 205.6000 | XLON | 05002050000010940-E0A83q6OBKl520220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:13:17 | 551 | 205.6000 | XLON | 05002050000011287-E0A83q6OBOn420220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:16:03 | 1 | 205.4000 | XLON | 07002070000013036-E0A83q6OBYrr20220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:16:33 | 109 | 205.0000 | XLON | 05002050000013059-E0A83q6OBaK820220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:16:33 | 400 | 205.0000 | XLON | 05002050000013059-E0A83q6OBaK620220505 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
05-May-2022 08:17:54 05-May-2022 08:24:32 |
510 611 |
205.0000 205.2000 |
XLON XLON |
05002050000014061-E0A83q6OBdQ120220505 07002070000015223-E0A83q6OBt1E20220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:33:26 | 560 | 205.2000 | XLON | 05002050000019212-E0A83q6OCCvT20220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:35:05 | 510 | 205.0000 | XLON | 05002050000021207-E0A83q6OCGoq20220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:39:10 | 524 | 205.2000 | XLON | 05002050000022601-E0A83q6OCP0R20220505 |
| J.P. Morgan Securities plc | 05-May-2022 08:58:25 | 591 | 204.6000 | XLON | 05002050000024831-E0A83q6OCwxJ20220505 |
| J.P. Morgan Securities plc | 05-May-2022 09:17:57 | 639 | 204.4000 | XLON | 05002050000029026-E0A83q6ODU3H20220505 |
| J.P. Morgan Securities plc | 05-May-2022 09:37:42 | 560 | 204.8000 | XLON | 05002050000039558-E0A83q6ODx8X20220505 |
| J.P. Morgan Securities plc | 05-May-2022 09:37:49 | 611 | 204.6000 | XLON | 05002050000039349-E0A83q6ODxG320220505 |
| J.P. Morgan Securities plc | 05-May-2022 09:56:45 | 509 | 204.0000 | XLON | 05002050000040109-E0A83q6OEKTJ20220505 |
| J.P. Morgan Securities plc | 05-May-2022 10:06:45 | 341 | 204.2000 | XLON | 07002070000047385-E0A83q6OEVpv20220505 |
| J.P. Morgan Securities plc | 05-May-2022 10:07:10 | 15 | 204.2000 | XLON | 07002070000047385-E0A83q6OEWLl20220505 |
| J.P. Morgan Securities plc | 05-May-2022 10:07:10 | 63 | 204.2000 | XLON | 07002070000047385-E0A83q6OEWLn20220505 |
| J.P. Morgan Securities plc | 05-May-2022 10:18:26 | 91 | 204.2000 | XLON | 07002070000047385-E0A83q6OEiEW20220505 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
05-May-2022 10:31:56 05-May-2022 10:32:51 |
686 609 |
206.8000 206.6000 |
XLON XLON |
05002050000057230-E0A83q6OExi020220505 07002070000057511-E0A83q6OEyql20220505 |
| J.P. Morgan Securities plc | 05-May-2022 10:34:22 | 560 | 206.6000 | XLON | 07002070000057924-E0A83q6OF0bd20220505 |
| J.P. Morgan Securities plc | 05-May-2022 10:41:35 | 636 | 206.4000 | XLON | 07002070000057049-E0A83q6OF7OZ20220505 |
| J.P. Morgan Securities plc | 05-May-2022 11:11:48 | 662 | 205.8000 | XLON | 07002070000059803-E0A83q6OFa9u20220505 |
| J.P. Morgan Securities plc | 05-May-2022 11:47:16 | 662 | 206.2000 | XLON | 05002050000068469-E0A83q6OG4vZ20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:13:31 | 286 | 207.8000 | XLON | 07002070000079683-E0A83q6OGge920220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:13:31 | 558 | 207.8000 | XLON | 07002070000079683-E0A83q6OGge620220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:26:40 | 952 | 208.4000 | XLON | 07002070000083439-E0A83q6OGyuH20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:26:49 | 805 | 208.2000 | XLON | 07002070000083397-E0A83q6OGz3g20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:26:52 | 886 | 208.0000 | XLON | 07002070000083133-E0A83q6OGzDd20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:33:34 | 662 | 207.6000 | XLON | 07002070000083744-E0A83q6OH7sE20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:53:42 | 349 | 208.0000 | XLON | 05002050000086584-E0A83q6OHcRs20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:53:42 | 160 | 208.0000 | XLON | 05002050000086584-E0A83q6OHcRk20220505 |
| J.P. Morgan Securities plc | 05-May-2022 12:56:46 | 509 | 208.6000 | XLON | 07002070000096504-E0A83q6OHh4820220505 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
05-May-2022 13:04:50 05-May-2022 13:26:22 |
770 764 |
208.0000 207.6000 |
XLON XLON |
07002070000095657-E0A83q6OHp7G20220505 07002070000099922-E0A83q6OID0l20220505 |
| J.P. Morgan Securities plc | 05-May-2022 13:29:54 | 560 | 207.4000 | XLON | 05002050000108949-E0A83q6OIHqB20220505 |
| J.P. Morgan Securities plc | 05-May-2022 13:57:41 | 761 | 208.6000 | XLON | 07002070000120622-E0A83q6OIoaV20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:00:43 | 611 | 208.6000 | XLON | 07002070000123136-E0A83q6OIsQO20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:05:54 | 336 | 208.8000 | XLON | 07002070000125644-E0A83q6OIzXw20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:05:54 | 292 | 208.8000 | XLON | 07002070000125644-E0A83q6OIzXu20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:08:27 | 574 | 209.4000 | XLON | 05002050000126643-E0A83q6OJ36Y20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:09:02 | 811 | 209.4000 | XLON | 05002050000126989-E0A83q6OJ3g820220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:09:16 | 744 | 209.2000 | XLON | 05002050000126896-E0A83q6OJ3uk20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:09:16 | 662 | 209.2000 | XLON | 07002070000127401-E0A83q6OJ3v420220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:14:16 | 610 | 209.2000 | XLON | 05002050000127724-E0A83q6OJA9F20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:20:58 | 560 | 209.0000 | XLON | 05002050000129150-E0A83q6OJITX20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:34:22 | 570 | 209.4000 | XLON | 05002050000139349-E0A83q6OJlKg20220505 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
05-May-2022 14:34:37 05-May-2022 14:34:37 |
753 12 |
209.2000 209.0000 |
XLON XLON |
07002070000141038-E0A83q6OJm9520220505 07002070000133028-E0A83q6OJmBg20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:35:04 | 599 | 209.0000 | XLON | 07002070000133028-E0A83q6OJnqk20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:35:38 | 713 | 208.8000 | XLON | 07002070000141486-E0A83q6OJqK520220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:36:21 | 593 | 208.6000 | XLON | 07002070000141017-E0A83q6OJsqZ20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:37:34 | 528 | 208.2000 | XLON | 05002050000141717-E0A83q6OJwxc20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:39:19 | 210 | 207.6000 | XLON | 07002070000143303-E0A83q6OK2Tj20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:39:19 | 299 | 207.6000 | XLON | 07002070000143303-E0A83q6OK2Tg20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:41:59 | 560 | 207.0000 | XLON | 07002070000144303-E0A83q6OK9vC20220505 |
| J.P. Morgan Securities plc | 05-May-2022 14:44:03 | 560 | 206.8000 | XLON | 05002050000146570-E0A83q6OKFrh20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:02:12 | 532 | 207.2000 | XLON | 05002050000152618-E0A83q6OL3sf20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:05:15 | 551 | 207.2000 | XLON | 05002050000159464-E0A83q6OLCPr20220505 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
05-May-2022 15:15:14 05-May-2022 15:21:38 |
522 523 |
206.6000 206.8000 |
XLON XLON |
05002050000158239-E0A83q6OLiGM20220505 05002050000168494-E0A83q6OM05d20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:29:56 | 662 | 206.6000 | XLON | 05002050000174644-E0A83q6OMLJl20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:41:49 | 611 | 207.0000 | XLON | 07002070000182988-E0A83q6OMony20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:47:34 | 211 | 206.6000 | XLON | 07002070000184318-E0A83q6ON5Dd20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:47:34 | 349 | 206.6000 | XLON | 07002070000184318-E0A83q6ON5Db20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:52:51 | 187 | 206.2000 | XLON | 05002050000183964-E0A83q6ONP2P20220505 |
| J.P. Morgan Securities plc | 05-May-2022 15:52:51 | 373 | 206.2000 | XLON | 05002050000183964-E0A83q6ONP2N20220505 |
| J.P. Morgan Securities plc | 05-May-2022 16:07:50 | 527 | 206.0000 | XLON | 07002070000199928-E0A83q6OO5bU20220505 |
| J.P. Morgan Securities plc | 05-May-2022 16:09:25 | 611 | 206.0000 | XLON | 07002070000209542-E0A83q6OOAHg20220505 |
| J.P. Morgan Securities plc | 05-May-2022 16:10:51 | 659 | 205.8000 | XLON | 05002050000209318-E0A83q6OODy620220505 |
| J.P. Morgan Securities plc | 05-May-2022 16:15:46 | 607 | 206.0000 | XLON | 05002050000214361-E0A83q6OORwR20220505 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
05-May-2022 16:21:43 05-May-2022 16:27:50 |
731 560 |
205.4000 205.2000 |
XLON XLON |
07002070000218700-E0A83q6OOjZ320220505 05002050000222014-E0A83q6OOyML20220505 |
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