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CAPRICORN ENERGY PLC

Transaction in Own Shares May 13, 2022

4699_rns_2022-05-13_8940b800-ca65-45ab-b8e4-d100d7de5956.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4153L

Capricorn Energy PLC

13 May 2022

FOR IMMEDIATE RELEASE                                                                                         13 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 12 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: 12 May 2022
Aggregate number of Ordinary Shares purchased: 585,660
Lowest price paid per share: 193.00 pence
Highest price paid per share: 201.80 pence
Average price paid per share: 197.79 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 5,726,848 shares at a cost (including dealing and associated costs) of £11,396,373.36.

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 attached to this document.

Attachment: http://www.rns-pdf.londonstockexchange.com/rns/4153L_1-2022-5-13.pdf

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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