Transaction in Own Shares • May 11, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 10 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: | 10 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 52,482 |
| Lowest price paid per share: | 203.60 pence |
| Highest price paid per share: | 211.20 pence |
| Average price paid per share: | 208.01 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 5,105,123 shares at a cost (including dealing and associated costs) of £10,162,838.78.
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 | 10-May-2022 08:03:16 | 501 | 205.4000 | XLON | 05002050000003028-E0ABgdW1muQm20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:03:47 | 512 | 204.8000 | XLON | 07002070000004491-E0ABgdW1mwsI20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:10:12 | 601 | 205.4000 | XLON | 07002070000009813-E0ABgdW1nLs820220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:18:33 | 544 | 204.2000 | XLON | 05002050000013686-E0ABgdW1ninu20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:25:02 | 552 | 205.0000 | XLON | 07002070000017762-E0ABgdW1o10p20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:28:43 | 550 | 205.4000 | XLON | 05002050000019872-E0ABgdW1o95220220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:30:05 | 599 | 205.0000 | XLON | 05002050000020151-E0ABgdW1oCag20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:30:19 | 396 | 204.6000 | XLON | 07002070000017023-E0ABgdW1oEbt20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:30:21 | 105 | 204.6000 | XLON | 07002070000017023-E0ABgdW1oEfq20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:33:43 | 513 | 203.6000 | XLON | 05002050000021460-E0ABgdW1oOBH20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:42:24 | 602 | 204.8000 | XLON | 05002050000025429-E0ABgdW1ogkU20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:44:47 | 676 | 206.6000 | XLON | 07002070000027517-E0ABgdW1omWK20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:45:02 | 601 | 206.4000 | XLON | 05002050000027714-E0ABgdW1omxV20220510 |
| J.P. Morgan Securities plc | 10-May-2022 08:45:05 | 520 | 206.0000 | XLON | 07002070000027400-E0ABgdW1on8Y20220510 |
| J.P. Morgan Securities plc | 10-May-2022 09:04:14 | 153 | 205.6000 | XLON | 05002050000027839-E0ABgdW1pMU020220510 |
| J.P. Morgan Securities plc | 10-May-2022 09:04:14 | 377 | 205.6000 | XLON | 05002050000027839-E0ABgdW1pMU220220510 |
| J.P. Morgan Securities plc | 10-May-2022 09:41:45 | 661 | 206.6000 | XLON | 07002070000049402-E0ABgdW1qDtf20220510 |
| J.P. Morgan Securities plc | 10-May-2022 09:51:13 | 206 | 207.2000 | XLON | 07002070000053281-E0ABgdW1qRJx20220510 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
10-May-2022 09:51:13 10-May-2022 10:14:37 |
396 851 |
207.2000 206.6000 |
XLON XLON |
07002070000053281-E0ABgdW1qRK020220510 05002050000059823-E0ABgdW1qtV620220510 |
| J.P. Morgan Securities plc | 10-May-2022 10:27:59 | 701 | 206.0000 | XLON | 07002070000068155-E0ABgdW1r8NW20220510 |
| J.P. Morgan Securities plc | 10-May-2022 10:42:48 | 896 | 207.6000 | XLON | 07002070000076555-E0ABgdW1rQqI20220510 |
| J.P. Morgan Securities plc | 10-May-2022 10:44:38 | 716 | 207.2000 | XLON | 07002070000076062-E0ABgdW1rSzC20220510 |
| J.P. Morgan Securities plc | 10-May-2022 10:50:03 | 148 | 207.2000 | XLON | 05002050000078133-E0ABgdW1raAQ20220510 |
| J.P. Morgan Securities plc | 10-May-2022 10:50:03 | 481 | 207.2000 | XLON | 05002050000078133-E0ABgdW1raAS20220510 |
| J.P. Morgan Securities plc | 10-May-2022 10:57:35 | 681 | 206.6000 | XLON | 05002050000077791-E0ABgdW1rmwG20220510 |
| J.P. Morgan Securities plc | 10-May-2022 11:16:56 | 556 | 206.4000 | XLON | 07002070000085102-E0ABgdW1s8Aj20220510 |
| J.P. Morgan Securities plc | 10-May-2022 11:32:52 | 1050 | 206.4000 | XLON | 05002050000091695-E0ABgdW1sR3F20220510 |
| J.P. Morgan Securities plc | 10-May-2022 11:56:25 | 1062 | 207.0000 | XLON | 05002050000096931-E0ABgdW1soLq20220510 |
| J.P. Morgan Securities plc | 10-May-2022 11:56:25 | 1187 | 207.2000 | XLON | 05002050000097530-E0ABgdW1soLX20220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:16:23 | 552 | 206.6000 | XLON | 05002050000100115-E0ABgdW1t94120220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:20:34 | 345 | 207.4000 | XLON | 05002050000105518-E0ABgdW1tDHh20220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:20:34 | 1250 | 207.4000 | XLON | 05002050000105518-E0ABgdW1tDHj20220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:20:35 | 451 | 207.4000 | XLON | 05002050000105518-E0ABgdW1tDIJ20220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:21:05 | 752 | 207.2000 | XLON | 07002070000105072-E0ABgdW1tDnF20220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:21:05 | 1108 | 207.2000 | XLON | 05002050000105519-E0ABgdW1tDnH20220510 |
| J.P. Morgan Securities plc | 10-May-2022 12:26:04 | 545 | 206.6000 | XLON | 07002070000105229-E0ABgdW1tJC720220510 |
| J.P. Morgan Securities plc | 10-May-2022 13:37:00 | 306 | 207.8000 | XLON | 05002050000130327-E0ABgdW1uQfX20220510 |
| J.P. Morgan Securities plc | 10-May-2022 13:37:00 | 441 | 207.8000 | XLON | 05002050000130327-E0ABgdW1uQfb20220510 |
| J.P. Morgan Securities plc | 10-May-2022 13:44:05 | 760 | 208.0000 | XLON | 07002070000134013-E0ABgdW1uZfB20220510 |
| J.P. Morgan Securities plc | 10-May-2022 13:50:08 | 583 | 208.2000 | XLON | 05002050000138434-E0ABgdW1uh8i20220510 |
| J.P. Morgan Securities plc | 10-May-2022 13:50:08 | 108 | 208.2000 | XLON | 05002050000138434-E0ABgdW1uh8Y20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:06:08 | 682 | 209.0000 | XLON | 07002070000144290-E0ABgdW1v1IQ20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:12:10 | 805 | 209.0000 | XLON | 07002070000144453-E0ABgdW1v91L20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:28:17 | 314 | 209.0000 | XLON | 07002070000152108-E0ABgdW1vSsJ20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:28:17 | 505 | 209.0000 | XLON | 07002070000152108-E0ABgdW1vSsH20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:30:57 | 642 | 209.6000 | XLON | 05002050000157316-E0ABgdW1vblb20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:33:39 | 521 | 209.2000 | XLON | 05002050000156047-E0ABgdW1vnMq20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:33:39 | 438 | 209.2000 | XLON | 07002070000159502-E0ABgdW1vnNp20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:33:39 | 263 | 209.2000 | XLON | 07002070000159502-E0ABgdW1vnNn20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:33:39 | 596 | 209.4000 | XLON | 07002070000157961-E0ABgdW1vnIV20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:33:41 | 258 | 209.0000 | XLON | 07002070000155218-E0ABgdW1vnXP20220510 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
10-May-2022 14:33:41 10-May-2022 14:38:31 |
393 527 |
209.0000 208.4000 |
XLON XLON |
07002070000155218-E0ABgdW1vnXR20220510 05002050000159907-E0ABgdW1w3qA20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:59:04 | 710 | 209.4000 | XLON | 05002050000178005-E0ABgdW1x8BP20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:59:04 | 71 | 209.4000 | XLON | 05002050000178005-E0ABgdW1x8BN20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:59:43 | 64 | 209.6000 | XLON | 07002070000177741-E0ABgdW1x9Sv20220510 |
| J.P. Morgan Securities plc | 10-May-2022 14:59:43 | 80 | 209.6000 | XLON | 07002070000177741-E0ABgdW1x9St20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:00:52 | 195 | 209.4000 | XLON | 05002050000179197-E0ABgdW1xE8G20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:00:52 | 401 | 209.4000 | XLON | 05002050000179197-E0ABgdW1xE8I20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:00:53 | 117 | 209.2000 | XLON | 05002050000176745-E0ABgdW1xEBk20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:00:59 | 712 | 209.2000 | XLON | 05002050000176745-E0ABgdW1xEbG20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:01:53 | 652 | 209.2000 | XLON | 07002070000178801-E0ABgdW1xIWl20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:12:44 | 861 | 209.8000 | XLON | 07002070000184226-E0ABgdW1xrrU20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:23:05 | 501 | 210.2000 | XLON | 05002050000189227-E0ABgdW1yQE420220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:28:40 | 753 | 210.6000 | XLON | 07002070000194218-E0ABgdW1ykt520220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:30:27 | 88 | 211.2000 | XLON | 07002070000197135-E0ABgdW1ys5O20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:30:27 | 731 | 211.2000 | XLON | 07002070000197135-E0ABgdW1ys7t20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:32:35 | 753 | 211.0000 | XLON | 05002050000197454-E0ABgdW1yzDL20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:35:37 | 801 | 210.6000 | XLON | 07002070000196732-E0ABgdW1z7qy20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:40:09 | 656 | 210.0000 | XLON | 05002050000201485-E0ABgdW1zJuz20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:40:15 | 296 | 210.0000 | XLON | 05002050000201485-E0ABgdW1zKKg20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:41:40 | 107 | 209.8000 | XLON | 07002070000204349-E0ABgdW1zOEk20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:42:22 | 721 | 209.8000 | XLON | 07002070000204349-E0ABgdW1zPoF20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:47:42 | 685 | 209.8000 | XLON | 07002070000206480-E0ABgdW1zemh20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:48:31 | 833 | 209.6000 | XLON | 05002050000209268-E0ABgdW1zgsq20220510 |
| J.P. Morgan Securities plc | 10-May-2022 15:49:03 | 501 | 209.4000 | XLON | 07002070000204260-E0ABgdW1zj3420220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:00:02 | 888 | 209.6000 | XLON | 07002070000211955-E0ABgdW20Abf20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:00:52 | 11 | 209.4000 | XLON | 07002070000211701-E0ABgdW20Cg520220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:00:52 | 787 | 209.4000 | XLON | 07002070000211701-E0ABgdW20Cg120220510 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 10-May-2022 16:04:00 | 200 | 209.2000 | XLON | 05002050000222037-E0ABgdW20KP720220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:04:00 | 98 | 209.2000 | XLON | 05002050000222037-E0ABgdW20KPE20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:04:34 | 452 | 209.2000 | XLON | 05002050000222037-E0ABgdW20LxE20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:09:10 | 501 | 209.0000 | XLON | 07002070000224907-E0ABgdW20ZUb20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:09:52 | 381 | 208.8000 | XLON | 07002070000230605-E0ABgdW20bhV20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:10:08 | 120 | 208.8000 | XLON | 07002070000230605-E0ABgdW20cTj20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:14:38 | 650 | 208.8000 | XLON | 07002070000232161-E0ABgdW20oRu20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:14:40 | 434 | 208.4000 | XLON | 07002070000235597-E0ABgdW20oZA20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:14:40 | 441 | 208.6000 | XLON | 05002050000232454-E0ABgdW20oVe20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:14:40 | 60 | 208.6000 | XLON | 05002050000232454-E0ABgdW20oVb20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:17:31 | 1954 | 209.0000 | XLON | 05002050000239863-E0ABgdW20wvY20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:20:51 | 601 | 208.6000 | XLON | 05002050000243680-E0ABgdW2167v20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:20:51 | 752 | 208.6000 | XLON | 07002070000239647-E0ABgdW2167820220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:24:33 | 378 | 208.6000 | XLON | 05002050000244447-E0ABgdW21EeE20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:26:52 | 89 | 208.6000 | XLON | 05002050000244447-E0ABgdW21LH620220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:27:20 | 234 | 208.6000 | XLON | 05002050000244447-E0ABgdW21MDI20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:28:31 | 759 | 208.4000 | XLON | 05002050000239835-E0ABgdW21OsV20220510 |
| J.P. Morgan Securities plc | 10-May-2022 16:29:07 | 864 | 208.0000 | XLON | 05002050000253116-E0ABgdW21Qat20220510 |
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