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CAPRICORN ENERGY PLC

Transaction in Own Shares May 16, 2022

4699_rns_2022-05-16_f0b23497-58ff-45de-b86e-7409b8495582.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 16 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 13 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: 13 May 2022
Aggregate number of Ordinary Shares purchased: 52,231
Lowest price paid per share: 199.30 pence
Highest price paid per share: 204.00 pence
Average price paid per share: 201.19 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 5,779,079 shares at a cost (including dealing and associated costs) of £11,501,562.26.

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 13-May-2022 08:07:01 1004 199.3000 XLON 05002050000019067-E0ADrVxoMCT720220513
J.P. Morgan Securities plc 13-May-2022 08:12:02 392 199.7000 XLON 05002050000021847-E0ADrVxoMLme20220513
J.P. Morgan Securities plc 13-May-2022 08:12:02 1251 199.7000 XLON 05002050000021847-E0ADrVxoMLmc20220513
J.P. Morgan Securities plc 13-May-2022 08:12:02 425 199.7000 XLON 05002050000021860-E0ADrVxoMLmg20220513
J.P. Morgan Securities plc 13-May-2022 08:12:03 1140 199.7000 XLON 07002070000023907-E0ADrVxoMLoG20220513
J.P. Morgan Securities plc 13-May-2022 08:12:04 1111 199.7000 XLON 05002050000023999-E0ADrVxoMLpl20220513
J.P. Morgan Securities plc 13-May-2022 08:12:22 1387 199.7000 XLON 07002070000024098-E0ADrVxoMMKA20220513
J.P. Morgan Securities plc 13-May-2022 08:13:42 1056 199.7000 XLON 05002050000024676-E0ADrVxoMOrd20220513
J.P. Morgan Securities plc 13-May-2022 08:16:09 353 199.7000 XLON 07002070000025431-E0ADrVxoMTaS20220513
J.P. Morgan Securities plc 13-May-2022 08:16:09 698 199.7000 XLON 07002070000025431-E0ADrVxoMTaP20220513
J.P. Morgan Securities plc 13-May-2022 08:16:10 898 199.7000 XLON 07002070000026157-E0ADrVxoMTbk20220513
J.P. Morgan Securities plc 13-May-2022 08:16:58 894 199.7000 XLON 07002070000026550-E0ADrVxoMVYg20220513
J.P. Morgan Securities plc 13-May-2022 08:17:34 252 199.4000 XLON 05002050000020627-E0ADrVxoMXCe20220513
J.P. Morgan Securities plc 13-May-2022 08:17:34 708 199.3000 XLON 07002070000019053-E0ADrVxoMXD020220513
J.P. Morgan Securities plc 13-May-2022 08:17:34 141 199.3000 XLON 07002070000019053-E0ADrVxoMXCx20220513
J.P. Morgan Securities plc 13-May-2022 08:17:34 812 199.4000 XLON 05002050000020627-E0ADrVxoMXCg20220513
J.P. Morgan Securities plc 13-May-2022 08:19:38 600 199.1000 XLON 07002070000027628-E0ADrVxoMbQL20220513
J.P. Morgan Securities plc 13-May-2022 08:19:38 280 199.1000 XLON 07002070000027628-E0ADrVxoMbQJ20220513
J.P. Morgan Securities plc 13-May-2022 08:19:38 775 199.3000 XLON 05002050000028150-E0ADrVxoMbQB20220513
J.P. Morgan Securities plc 13-May-2022 08:21:24 729 200.0000 XLON 05002050000028982-E0ADrVxoMfen20220513
J.P. Morgan Securities plc 13-May-2022 08:21:27 3 200.0000 XLON 05002050000029015-E0ADrVxoMfm420220513
J.P. Morgan Securities plc 13-May-2022 08:33:26 490 200.8000 XLON 07002070000034859-E0ADrVxoN3qI20220513
J.P. Morgan Securities plc 13-May-2022 08:35:38 425 200.6000 XLON 05002050000034033-E0ADrVxoN7MC20220513
J.P. Morgan Securities plc 13-May-2022 09:12:03 2075 200.0000 XLON 05002050000041664-E0ADrVxoNsCO20220513
J.P. Morgan Securities plc 13-May-2022 09:12:03 347 200.0000 XLON 05002050000049315-E0ADrVxoNsCY20220513
J.P. Morgan Securities plc 13-May-2022 09:12:03 1501 200.0000 XLON 05002050000049548-E0ADrVxoNsCa20220513
J.P. Morgan Securities plc 13-May-2022 09:12:03 1501 200.0000 XLON 07002070000048996-E0ADrVxoNsCW20220513
J.P. Morgan Securities plc
J.P. Morgan Securities plc
13-May-2022 09:12:06
13-May-2022 09:12:06
3073
1249
200.0000
200.0000
XLON
XLON
07002070000049604-E0ADrVxoNsKU20220513
07002070000049604-E0ADrVxoNsKS20220513
J.P. Morgan Securities plc 13-May-2022 09:13:07 514 200.4000 XLON 07002070000049771-E0ADrVxoNtNd20220513
J.P. Morgan Securities plc 13-May-2022 09:14:23 447 200.6000 XLON 07002070000050158-E0ADrVxoNuuH20220513
J.P. Morgan Securities plc 13-May-2022 09:14:23 191 200.6000 XLON 07002070000050158-E0ADrVxoNuuJ20220513
J.P. Morgan Securities plc 13-May-2022 09:36:58 450 201.6000 XLON 05002050000056899-E0ADrVxoOHoi20220513
J.P. Morgan Securities plc 13-May-2022 09:47:53 425 201.4000 XLON 07002070000056434-E0ADrVxoOSE320220513
J.P. Morgan Securities plc 13-May-2022 10:42:10 432 201.8000 XLON 05002050000081859-E0ADrVxoPBNx20220513
J.P. Morgan Securities plc 13-May-2022 10:43:38 638 201.4000 XLON 05002050000080347-E0ADrVxoPCm320220513
J.P. Morgan Securities plc 13-May-2022 10:43:38 489 201.6000 XLON 05002050000081673-E0ADrVxoPClV20220513
J.P. Morgan Securities plc 13-May-2022 10:48:42 553 200.4000 XLON 05002050000082158-E0ADrVxoPH0220220513
J.P. Morgan Securities plc 13-May-2022 12:34:29 380 200.8000 XLON 07002070000112787-E0ADrVxoQU2k20220513
J.P. Morgan Securities plc 13-May-2022 12:34:29 174 200.8000 XLON 07002070000112787-E0ADrVxoQU2m20220513
J.P. Morgan Securities plc 13-May-2022 12:46:02 436 200.4000 XLON 07002070000092447-E0ADrVxoQbVk20220513
J.P. Morgan Securities plc 13-May-2022 13:02:49 615 201.0000 XLON 07002070000125344-E0ADrVxoQq6r20220513
J.P. Morgan Securities plc 13-May-2022 13:06:02 568 200.8000 XLON 05002050000124500-E0ADrVxoQsNE20220513
J.P. Morgan Securities plc 13-May-2022 13:33:47 739 201.6000 XLON 07002070000134502-E0ADrVxoRD5e20220513
J.P. Morgan Securities plc 13-May-2022 13:35:36 412 202.2000 XLON 05002050000134903-E0ADrVxoREkv20220513
J.P. Morgan Securities plc 13-May-2022 13:35:36 108 202.2000 XLON 05002050000134903-E0ADrVxoREkx20220513
J.P. Morgan Securities plc 13-May-2022 13:41:00 468 202.0000 XLON 05002050000134664-E0ADrVxoRIgL20220513
J.P. Morgan Securities plc 13-May-2022 14:20:29 458 202.2000 XLON 07002070000149265-E0ADrVxoRs5Q20220513
J.P. Morgan Securities plc 13-May-2022 14:20:29 510 202.2000 XLON 05002050000149538-E0ADrVxoRs5U20220513
J.P. Morgan Securities plc 13-May-2022 14:35:33 40 203.0000 XLON 05002050000160062-E0ADrVxoSI6F20220513
J.P. Morgan Securities plc 13-May-2022 14:36:11 479 203.0000 XLON 07002070000160454-E0ADrVxoSJpn20220513
J.P. Morgan Securities plc 13-May-2022 14:38:52 587 203.8000 XLON 07002070000163209-E0ADrVxoSSH620220513
J.P. Morgan Securities plc 13-May-2022 14:39:06 572 203.6000 XLON 05002050000162478-E0ADrVxoST9n20220513
J.P. Morgan Securities plc 13-May-2022 14:39:41 696 203.4000 XLON 05002050000164214-E0ADrVxoSUmh20220513
J.P. Morgan Securities plc 13-May-2022 14:41:09 289 203.0000 XLON 05002050000165942-E0ADrVxoSZT820220513
J.P. Morgan Securities plc 13-May-2022 14:41:09 166 203.0000 XLON 05002050000165942-E0ADrVxoSZTA20220513
J.P. Morgan Securities plc 13-May-2022 14:45:30 695 202.6000 XLON 05002050000163534-E0ADrVxoSlMT20220513
J.P. Morgan Securities plc 13-May-2022 14:51:01 137 202.6000 XLON 07002070000174618-E0ADrVxoT1aI20220513
J.P. Morgan Securities plc 13-May-2022 14:54:53 540 202.6000 XLON 07002070000174618-E0ADrVxoTAx520220513
J.P. Morgan Securities plc 13-May-2022 15:23:24 547 202.4000 XLON 05002050000197995-E0ADrVxoUDx620220513
J.P. Morgan Securities plc 13-May-2022 15:24:31 445 202.4000 XLON 07002070000198569-E0ADrVxoUFzz20220513
J.P. Morgan Securities plc 13-May-2022 15:37:07 855 202.4000 XLON 05002050000205946-E0ADrVxoUaEi20220513
J.P. Morgan Securities plc 13-May-2022 15:39:04 433 203.8000 XLON 07002070000206905-E0ADrVxoUeGF20220513
J.P. Morgan Securities plc 13-May-2022 15:39:04 1471 203.8000 XLON 07002070000206905-E0ADrVxoUeGJ20220513
J.P. Morgan Securities plc 13-May-2022 15:39:20 891 204.0000 XLON 05002050000207146-E0ADrVxoUepk20220513
J.P. Morgan Securities plc 13-May-2022 15:39:20 75 203.8000 XLON 05002050000207137-E0ADrVxoUeq020220513
J.P. Morgan Securities plc 13-May-2022 15:39:20 364 204.0000 XLON 05002050000207146-E0ADrVxoUepi20220513
J.P. Morgan Securities plc 13-May-2022 15:39:36 328 203.8000 XLON 05002050000207137-E0ADrVxoUfFT20220513
J.P. Morgan Securities plc 13-May-2022 15:39:36 866 203.8000 XLON 05002050000207137-E0ADrVxoUfFV20220513
J.P. Morgan Securities plc 13-May-2022 15:40:25 553 203.2000 XLON 07002070000207393-E0ADrVxoUgqb20220513
J.P. Morgan Securities plc 13-May-2022 15:41:12 662 203.2000 XLON 05002050000208145-E0ADrVxoUiCW20220513
J.P. Morgan Securities plc 13-May-2022 15:43:39 532 202.8000 XLON 07002070000207233-E0ADrVxoUmQh20220513
J.P. Morgan Securities plc 13-May-2022 15:43:39 17 202.8000 XLON 07002070000207233-E0ADrVxoUmQd20220513
J.P. Morgan Securities plc 13-May-2022 15:55:32 73 203.4000 XLON 07002070000217742-E0ADrVxoV8Ex20220513
J.P. Morgan Securities plc
J.P. Morgan Securities plc
13-May-2022 15:55:32
13-May-2022 15:57:05
610
37
203.4000
203.2000
XLON
XLON
07002070000217742-E0ADrVxoV8Ez20220513
05002050000217087-E0ADrVxoVBE420220513
J.P. Morgan Securities plc 13-May-2022 15:57:05 476 203.2000 XLON 05002050000217087-E0ADrVxoVBE620220513
J.P. Morgan Securities plc 13-May-2022 15:57:05 56 203.2000 XLON 05002050000217087-E0ADrVxoVBE120220513
J.P. Morgan Securities plc 13-May-2022 16:02:01 553 203.0000 XLON 05002050000219535-E0ADrVxoVLQd20220513
J.P. Morgan Securities plc 13-May-2022 16:09:33 535 203.0000 XLON 07002070000227297-E0ADrVxoVZvG20220513
J.P. Morgan Securities plc 13-May-2022 16:11:13 425 203.0000 XLON 05002050000228682-E0ADrVxoVdE720220513
J.P. Morgan Securities plc 13-May-2022 16:12:53 524 203.0000 XLON 07002070000229313-E0ADrVxoVfWW20220513
J.P. Morgan Securities plc 13-May-2022 16:14:35 10 203.0000 XLON 05002050000230502-E0ADrVxoViPD20220513
J.P. Morgan Securities plc 13-May-2022 16:14:35 500 203.0000 XLON 05002050000230502-E0ADrVxoViOm20220513
J.P. Morgan Securities plc 13-May-2022 16:19:34 34 202.6000 XLON 07002070000233562-E0ADrVxoVqC120220513
J.P. Morgan Securities plc 13-May-2022 16:20:01 434 202.8000 XLON 07002070000233844-E0ADrVxoVr2420220513
J.P. Morgan Securities plc 13-May-2022 16:24:36 533 202.6000 XLON 07002070000236453-E0ADrVxoVzAO20220513
J.P. Morgan Securities plc 13-May-2022 16:24:36 39 202.6000 XLON 07002070000236453-E0ADrVxoVzAQ20220513
J.P. Morgan Securities plc 13-May-2022 16:24:44 22 202.6000 XLON 07002070000236453-E0ADrVxoVzLZ20220513
J.P. Morgan Securities plc 13-May-2022 16:28:31 553 202.2000 XLON 05002050000238939-E0ADrVxoW7PX20220513

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