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CAPRICORN ENERGY PLC

Transaction in Own Shares May 12, 2022

4699_rns_2022-05-12_2b431414-0033-4688-a37c-6966a571347e.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 12 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 11 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: 11 May 2022
Aggregate number of Ordinary Shares purchased: 36,065
Lowest price paid per share: 202.60 pence
Highest price paid per share: 210.20 pence
Average price paid per share: 204.91 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 5,141,188 shares at a cost (including dealing and associated costs) of £10,236,813.03.

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 11-May-2022 08:01:03 505 209.2000 XLON 05002050000002878-E0ACPazxJ6Wr20220511
J.P. Morgan Securities plc 11-May-2022 08:06:01 606 210.2000 XLON 05002050000004923-E0ACPazxJL1L20220511
J.P. Morgan Securities plc 11-May-2022 08:12:57 521 209.4000 XLON 05002050000009699-E0ACPazxJbCv20220511
J.P. Morgan Securities plc 11-May-2022 08:32:01 56 208.4000 XLON 07002070000028198-E0ACPazxKCpX20220511
J.P. Morgan Securities plc 11-May-2022 08:32:01 702 208.4000 XLON 07002070000028198-E0ACPazxKCpZ20220511
J.P. Morgan Securities plc 11-May-2022 08:45:13 506 209.2000 XLON 05002050000047710-E0ACPazxKYVZ20220511
J.P. Morgan Securities plc 11-May-2022 08:48:55 758 208.4000 XLON 07002070000050239-E0ACPazxKeMh20220511
J.P. Morgan Securities plc 11-May-2022 09:34:36 556 208.4000 XLON 05002050000055042-E0ACPazxLmkM20220511
J.P. Morgan Securities plc 11-May-2022 09:50:37 607 208.8000 XLON 05002050000076745-E0ACPazxM8tD20220511
J.P. Morgan Securities plc 11-May-2022 11:45:49 769 208.6000 XLON 07002070000120685-E0ACPazxO9bR20220511
J.P. Morgan Securities plc 11-May-2022 11:47:01 321 208.4000 XLON 07002070000116382-E0ACPazxOB1Q20220511
J.P. Morgan Securities plc 11-May-2022 11:47:01 515 208.4000 XLON 07002070000116382-E0ACPazxOB1S20220511
J.P. Morgan Securities plc 11-May-2022 12:04:10 720 207.8000 XLON 05002050000122835-E0ACPazxOV5q20220511
J.P. Morgan Securities plc 11-May-2022 12:14:00 606 207.2000 XLON 05002050000128285-E0ACPazxOeUk20220511
J.P. Morgan Securities plc 11-May-2022 12:27:01 707 206.4000 XLON 05002050000130154-E0ACPazxOsxZ20220511
J.P. Morgan Securities plc 11-May-2022 12:27:10 505 206.0000 XLON 05002050000133862-E0ACPazxOt2l20220511
J.P. Morgan Securities plc 11-May-2022 12:27:10 505 206.0000 XLON 07002070000129853-E0ACPazxOt2D20220511
J.P. Morgan Securities plc 11-May-2022 12:31:59 707 205.4000 XLON 07002070000133744-E0ACPazxOyMc20220511
J.P. Morgan Securities plc 11-May-2022 12:44:21 707 204.8000 XLON 05002050000133989-E0ACPazxPA2Z20220511
J.P. Morgan Securities plc 11-May-2022 12:59:34 657 204.2000 XLON 07002070000138598-E0ACPazxPN3720220511
J.P. Morgan Securities plc 11-May-2022 13:06:07 543 204.4000 XLON 05002050000144099-E0ACPazxPTRP20220511
J.P. Morgan Securities plc 11-May-2022 13:26:51 514 204.4000 XLON 07002070000148175-E0ACPazxPnxO20220511
J.P. Morgan Securities plc 11-May-2022 13:30:01 190 203.8000 XLON 05002050000153462-E0ACPazxPsL720220511
J.P. Morgan Securities plc 11-May-2022 13:30:01 366 203.8000 XLON 05002050000153462-E0ACPazxPsLA20220511
J.P. Morgan Securities plc 11-May-2022 13:38:04 1009 204.2000 XLON 05002050000166885-E0ACPazxQT0g20220511
J.P. Morgan Securities plc 11-May-2022 13:39:37 27 204.0000 XLON 05002050000165927-E0ACPazxQX0L20220511
J.P. Morgan Securities plc 11-May-2022 13:39:37 104 204.0000 XLON 05002050000165927-E0ACPazxQX0i20220511
J.P. Morgan Securities plc 11-May-2022 13:39:37 142 204.0000 XLON 05002050000165927-E0ACPazxQX2420220511
J.P. Morgan Securities plc 11-May-2022 13:39:37 363 204.0000 XLON 05002050000165927-E0ACPazxQX2220220511
J.P. Morgan Securities plc 11-May-2022 13:41:15 29 203.6000 XLON 05002050000165908-E0ACPazxQcUc20220511
J.P. Morgan Securities plc 11-May-2022 13:42:49 770 203.6000 XLON 05002050000165908-E0ACPazxQgvL20220511
J.P. Morgan Securities plc 11-May-2022 13:47:52 746 203.2000 XLON 05002050000173685-E0ACPazxQuVU20220511
J.P. Morgan Securities plc 11-May-2022 13:47:52 12 203.2000 XLON 05002050000173685-E0ACPazxQuVY20220511
J.P. Morgan Securities plc 11-May-2022 13:51:01 127 203.0000 XLON 05002050000179422-E0ACPazxR1Wh20220511
J.P. Morgan Securities plc 11-May-2022 13:51:01 48 203.0000 XLON 05002050000179422-E0ACPazxR1Wm20220511
J.P. Morgan Securities plc 11-May-2022 13:51:01 483 203.0000 XLON 05002050000179422-E0ACPazxR1Wb20220511
J.P. Morgan Securities plc 11-May-2022 13:52:48 247 202.6000 XLON 07002070000179161-E0ACPazxR5da20220511
J.P. Morgan Securities plc
J.P. Morgan Securities plc
11-May-2022 13:54:37
11-May-2022 13:54:37
116
275
202.6000
202.6000
XLON
XLON
07002070000179161-E0ACPazxR9m920220511
07002070000179161-E0ACPazxR9m720220511
J.P. Morgan Securities plc 11-May-2022 14:25:24 505 203.8000 XLON 07002070000205675-E0ACPazxS81820220511
J.P. Morgan Securities plc 11-May-2022 14:35:05 505 203.6000 XLON 07002070000214090-E0ACPazxSfVQ20220511
J.P. Morgan Securities plc 11-May-2022 14:56:03 556 204.8000 XLON 07002070000230317-E0ACPazxUD6k20220511
J.P. Morgan Securities plc 11-May-2022 14:56:25 505 204.2000 XLON 05002050000234375-E0ACPazxUFFQ20220511
J.P. Morgan Securities plc 11-May-2022 15:02:21 1002 204.0000 XLON 05002050000236195-E0ACPazxUeD020220511
J.P. Morgan Securities plc 11-May-2022 15:02:56 506 203.8000 XLON 07002070000235010-E0ACPazxUgu720220511
J.P. Morgan Securities plc 11-May-2022 15:15:48 748 203.6000 XLON 07002070000252173-E0ACPazxVWBd20220511
J.P. Morgan Securities plc 11-May-2022 15:30:21 999 203.8000 XLON 07002070000267499-E0ACPazxWM7Z20220511
J.P. Morgan Securities plc 11-May-2022 15:30:31 651 203.8000 XLON 05002050000270206-E0ACPazxWMnR20220511
J.P. Morgan Securities plc 11-May-2022 15:39:35 1097 204.8000 XLON 05002050000279911-E0ACPazxWrGD20220511
J.P. Morgan Securities plc 11-May-2022 15:39:48 191 204.6000 XLON 05002050000278473-E0ACPazxWrjd20220511
J.P. Morgan Securities plc 11-May-2022 15:39:48 480 204.6000 XLON 05002050000278473-E0ACPazxWrjf20220511
J.P. Morgan Securities plc 11-May-2022 15:39:49 119 204.6000 XLON 05002050000278473-E0ACPazxWrlJ20220511
J.P. Morgan Securities plc 11-May-2022 15:48:28 773 204.2000 XLON 07002070000275600-E0ACPazxXGAZ20220511
J.P. Morgan Securities plc 11-May-2022 15:48:28 10 204.2000 XLON 07002070000275600-E0ACPazxXGAX20220511
J.P. Morgan Securities plc 11-May-2022 15:55:15 763 204.2000 XLON 05002050000292985-E0ACPazxXb8R20220511
J.P. Morgan Securities plc 11-May-2022 16:07:06 554 203.8000 XLON 07002070000291248-E0ACPazxYAn820220511
J.P. Morgan Securities plc 11-May-2022 16:15:33 618 203.4000 XLON 05002050000304057-E0ACPazxYWZy20220511
J.P. Morgan Securities plc 11-May-2022 16:16:51 616 203.2000 XLON 07002070000301688-E0ACPazxYaPr20220511
J.P. Morgan Securities plc 11-May-2022 16:16:51 105 203.2000 XLON 07002070000301688-E0ACPazxYaPp20220511
J.P. Morgan Securities plc 11-May-2022 16:19:25 758 203.4000 XLON 07002070000307659-E0ACPazxYhhW20220511
J.P. Morgan Securities plc 11-May-2022 16:21:12 657 203.2000 XLON 07002070000306185-E0ACPazxYmQK20220511
J.P. Morgan Securities plc 11-May-2022 16:21:12 758 203.2000 XLON 05002050000309872-E0ACPazxYmR920220511
J.P. Morgan Securities plc 11-May-2022 16:22:45 505 203.2000 XLON 07002070000309734-E0ACPazxYrPI20220511
J.P. Morgan Securities plc 11-May-2022 16:24:50 26 203.0000 XLON 07002070000310390-E0ACPazxYwtu20220511
J.P. Morgan Securities plc 11-May-2022 16:25:10 742 203.0000 XLON 07002070000310390-E0ACPazxYy2y20220511
J.P. Morgan Securities plc 11-May-2022 16:27:24 954 203.0000 XLON 07002070000312782-E0ACPazxZ5X420220511
J.P. Morgan Securities plc 11-May-2022 16:27:32 759 203.0000 XLON 05002050000312335-E0ACPazxZ56i20220511
J.P. Morgan Securities plc 11-May-2022 16:27:33 946 203.0000 XLON 05002050000313984-E0ACPazxZ5Wc20220511
J.P. Morgan Securities plc 11-May-2022 16:27:33 12 203.0000 XLON 05002050000313984-E0ACPazxZ5We20220511
J.P. Morgan Securities plc 11-May-2022 16:27:53 998 202.8000 XLON 07002070000310461-E0ACPazxZ8kn20220511

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