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CAPRICORN ENERGY PLC

Transaction in Own Shares May 6, 2022

4699_rns_2022-05-06_e681a983-c5d3-4fcb-a500-ef73e1c930ce.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 6 May 2022

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

TRANSACTIONS IN OWN SHARES

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.

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 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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