Transaction in Own Shares • May 9, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 6 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: | 6 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 75,443 |
| Lowest price paid per share: | 205.00 pence |
| Highest price paid per share: | 211.80 pence |
| Average price paid per share: | 208.59 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 4,970,877 shares at a cost (including dealing and associated costs) of £9,882,372.42.
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 | 06-May-2022 08:02:16 | 244 | 205.4000 | XLON | 07002070000002887-E0A8mnaJh82a20220506 |
| J.P. Morgan Securities plc | 06-May-2022 08:05:10 | 555 | 205.0000 | XLON | 05002050000005861-E0A8mnaJhInF20220506 |
| J.P. Morgan Securities plc | 06-May-2022 08:16:35 | 511 | 206.8000 | XLON | 07002070000021960-E0A8mnaJhqny20220506 |
| J.P. Morgan Securities plc | 06-May-2022 08:16:35 | 609 | 206.4000 | XLON | 05002050000021814-E0A8mnaJhqoi20220506 |
| J.P. Morgan Securities plc | 06-May-2022 08:33:01 | 508 | 206.2000 | XLON | 05002050000030962-E0A8mnaJiTJV20220506 |
| J.P. Morgan Securities plc | 06-May-2022 10:03:02 | 659 | 206.4000 | XLON | 07002070000083520-E0A8mnaJl69y20220506 |
| J.P. Morgan Securities plc | 06-May-2022 10:22:30 | 45 | 205.8000 | XLON | 07002070000089582-E0A8mnaJlXg620220506 |
| J.P. Morgan Securities plc | 06-May-2022 10:23:03 | 71 | 205.8000 | XLON | 07002070000089582-E0A8mnaJlYKv20220506 |
| J.P. Morgan Securities plc | 06-May-2022 10:44:20 | 1411 | 206.8000 | XLON | 05002050000106543-E0A8mnaJm0v920220506 |
| J.P. Morgan Securities plc | 06-May-2022 11:13:33 | 597 | 207.0000 | XLON | 05002050000118459-E0A8mnaJmf8F20220506 |
| J.P. Morgan Securities plc | 06-May-2022 11:13:33 | 42 | 207.0000 | XLON | 05002050000118459-E0A8mnaJmf8H20220506 |
| J.P. Morgan Securities plc | 06-May-2022 11:58:25 | 17 | 207.0000 | XLON | 05002050000125395-E0A8mnaJnSQY20220506 |
| J.P. Morgan Securities plc | 06-May-2022 11:59:26 | 595 | 207.0000 | XLON | 05002050000125395-E0A8mnaJnTNO20220506 |
| J.P. Morgan Securities plc | 06-May-2022 12:19:23 | 1044 | 207.0000 | XLON | 07002070000143339-E0A8mnaJnrLu20220506 |
| J.P. Morgan Securities plc | 06-May-2022 12:19:23 | 66 | 207.0000 | XLON | 07002070000143339-E0A8mnaJnrLs20220506 |
| J.P. Morgan Securities plc | 06-May-2022 12:50:48 | 870 | 207.0000 | XLON | 07002070000152722-E0A8mnaJoN8b20220506 |
| J.P. Morgan Securities plc | 06-May-2022 12:50:50 | 553 | 207.0000 | XLON | 05002050000154682-E0A8mnaJoNCe20220506 |
| J.P. Morgan Securities plc | 06-May-2022 12:50:50 | 220 | 207.0000 | XLON | 05002050000154682-E0A8mnaJoNDB20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:02:44 | 696 | 206.8000 | XLON | 07002070000154480-E0A8mnaJoXUW20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:25:03 | 3454 | 207.6000 | XLON | 07002070000166609-E0A8mnaJotuv20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:25:03 | 2069 | 207.8000 | XLON | 05002050000166829-E0A8mnaJoty720220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:25:03 | 1478 | 207.8000 | XLON | 05002050000166830-E0A8mnaJotyB20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:25:03 | 591 | 207.8000 | XLON | 07002070000166617-E0A8mnaJoty920220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:26:08 | 881 | 207.6000 | XLON | 07002070000166643-E0A8mnaJourD20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:26:50 | 3270 | 208.4000 | XLON | 05002050000167597-E0A8mnaJovag20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:28:02 | 1982 | 208.8000 | XLON | 07002070000167762-E0A8mnaJoxFN20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:37 | 463 | 209.0000 | XLON | 07002070000170215-E0A8mnaJp48g20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:37 | 656 | 209.0000 | XLON | 07002070000170215-E0A8mnaJp48j20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:37 | 861 | 209.2000 | XLON | 05002050000170483-E0A8mnaJp48Y20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:39 | 853 | 208.6000 | XLON | 05002050000170245-E0A8mnaJp4To20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:40 | 2652 | 209.0000 | XLON | 07002070000170515-E0A8mnaJp4kP20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:53 | 1159 | 209.2000 | XLON | 07002070000170735-E0A8mnaJp5cA20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:53 | 1157 | 209.2000 | XLON | 05002050000170883-E0A8mnaJp5cC20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:53 | 630 | 209.4000 | XLON | 05002050000170882-E0A8mnaJp5bq20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:53 | 546 | 209.4000 | XLON | 05002050000170881-E0A8mnaJp5bo20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:58 | 1504 | 209.0000 | XLON | 05002050000171182-E0A8mnaJp68a20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:59 | 508 | 209.4000 | XLON | 05002050000171206-E0A8mnaJp6Fp20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:30:59 | 2059 | 209.4000 | XLON | 05002050000171206-E0A8mnaJp6Fr20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:07 | 1388 | 209.0000 | XLON | 07002070000171066-E0A8mnaJp7M720220506 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
06-May-2022 13:31:25 06-May-2022 13:31:25 |
761 442 |
209.2000 209.2000 |
XLON XLON |
05002050000171738-E0A8mnaJp8gr20220506 07002070000171623-E0A8mnaJp8gv20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:25 | 1202 | 209.2000 | XLON | 07002070000171623-E0A8mnaJp8gt20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:26 | 332 | 209.2000 | XLON | 05002050000171790-E0A8mnaJp8mQ20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:26 | 2035 | 209.2000 | XLON | 05002050000171790-E0A8mnaJp8mO20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:45 | 1644 | 209.0000 | XLON | 07002070000171599-E0A8mnaJpAJB20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:45 | 507 | 209.0000 | XLON | 05002050000171717-E0A8mnaJpAJD20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:31:55 | 1572 | 208.6000 | XLON | 05002050000172369-E0A8mnaJpB4E20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:01 | 1084 | 208.4000 | XLON | 07002070000172048-E0A8mnaJpBK920220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:10 | 1139 | 209.0000 | XLON | 07002070000172628-E0A8mnaJpCHp20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 686 | 208.8000 | XLON | 07002070000172455-E0A8mnaJpCfc20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 1250 | 209.0000 | XLON | 05002050000172722-E0A8mnaJpCfM20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 1250 | 208.8000 | XLON | 07002070000172679-E0A8mnaJpCg520220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 348 | 208.8000 | XLON | 07002070000172679-E0A8mnaJpCg720220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 1070 | 208.8000 | XLON | 05002050000172527-E0A8mnaJpCfe20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 548 | 208.8000 | XLON | 07002070000172456-E0A8mnaJpCfg20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:32:12 | 218 | 208.8000 | XLON | 07002070000172455-E0A8mnaJpCfZ20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:42:05 | 2267 | 211.8000 | XLON | 05002050000178782-E0A8mnaJpY7320220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:42:24 | 714 | 211.6000 | XLON | 05002050000178973-E0A8mnaJpZ2F20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:42:41 | 1580 | 211.4000 | XLON | 05002050000178704-E0A8mnaJpZal20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:43:14 | 761 | 211.0000 | XLON | 07002070000179055-E0A8mnaJpaWd20220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:48:57 | 507 | 210.6000 | XLON | 05002050000179193-E0A8mnaJpjZ620220506 |
| J.P. Morgan Securities plc | 06-May-2022 13:57:55 | 710 | 209.8000 | XLON | 05002050000182512-E0A8mnaJpyWY20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:07:54 | 507 | 209.6000 | XLON | 07002070000187690-E0A8mnaJqFVc20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:22:45 | 538 | 209.2000 | XLON | 07002070000182191-E0A8mnaJqblh20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:32:50 | 580 | 209.4000 | XLON | 07002070000204116-E0A8mnaJr2DG20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:34:40 | 7 | 209.4000 | XLON | 07002070000204116-E0A8mnaJrAsx20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:37:25 | 834 | 209.0000 | XLON | 05002050000203750-E0A8mnaJrN0S20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:39:53 | 540 | 208.4000 | XLON | 07002070000207163-E0A8mnaJrWNR20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:40:05 | 594 | 208.0000 | XLON | 07002070000209731-E0A8mnaJrXN320220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:44:15 | 147 | 207.6000 | XLON | 07002070000212430-E0A8mnaJrmf720220506 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
06-May-2022 14:44:15 06-May-2022 14:47:04 |
360 672 |
207.6000 207.2000 |
XLON XLON |
07002070000212430-E0A8mnaJrmfG20220506 05002050000211461-E0A8mnaJrw1i20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:53:30 | 585 | 206.8000 | XLON | 05002050000217913-E0A8mnaJsKfN20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:59:18 | 15 | 206.2000 | XLON | 07002070000217254-E0A8mnaJsdvD20220506 |
| J.P. Morgan Securities plc | 06-May-2022 14:59:18 | 730 | 206.2000 | XLON | 07002070000217254-E0A8mnaJsdvA20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:10:43 | 591 | 206.8000 | XLON | 07002070000231660-E0A8mnaJtLSy20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:27:17 | 714 | 207.6000 | XLON | 05002050000245750-E0A8mnaJuN9c20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:29:54 | 876 | 207.4000 | XLON | 07002070000247872-E0A8mnaJuWGd20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:29:54 | 33 | 207.4000 | XLON | 07002070000247872-E0A8mnaJuWGb20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:30:31 | 257 | 207.2000 | XLON | 07002070000241968-E0A8mnaJuYy620220506 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 06-May-2022 15:30:31 | 187 | 207.2000 | XLON | 07002070000241968-E0A8mnaJuYyC20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:30:31 | 249 | 207.2000 | XLON | 07002070000241968-E0A8mnaJuYyH20220506 |
| J.P. Morgan Securities plc | 06-May-2022 15:37:01 | 589 | 207.2000 | XLON | 05002050000250335-E0A8mnaJuvD120220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:00:11 | 790 | 209.2000 | XLON | 05002050000268308-E0A8mnaJwCmJ20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:03:49 | 982 | 209.0000 | XLON | 05002050000268278-E0A8mnaJwOZu20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:03:49 | 570 | 209.0000 | XLON | 05002050000273491-E0A8mnaJwOa920220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:04:27 | 608 | 209.0000 | XLON | 05002050000273867-E0A8mnaJwPrq20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:13:31 | 558 | 208.8000 | XLON | 07002070000276841-E0A8mnaJwmmg20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:18:46 | 152 | 209.0000 | XLON | 07002070000282477-E0A8mnaJwzTt20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:18:46 | 376 | 209.0000 | XLON | 07002070000282477-E0A8mnaJwzTw20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:21:20 | 147 | 209.4000 | XLON | 05002050000285244-E0A8mnaJx5eU20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:21:20 | 350 | 209.4000 | XLON | 05002050000285244-E0A8mnaJx5eL20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:21:20 | 61 | 209.4000 | XLON | 05002050000285244-E0A8mnaJx5eR20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:26:20 | 480 | 209.6000 | XLON | 07002070000288399-E0A8mnaJxIcj20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:26:20 | 78 | 209.6000 | XLON | 07002070000288399-E0A8mnaJxIcl20220506 |
| J.P. Morgan Securities plc | 06-May-2022 16:28:56 | 585 | 209.4000 | XLON | 05002050000290112-E0A8mnaJxPiu20220506 |
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