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CAPRICORN ENERGY PLC

Transaction in Own Shares May 17, 2022

4699_rns_2022-05-17_76895dbd-2ef4-4138-8958-3eb1cd5b8627.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 17 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 16 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: 16 May 2022
Aggregate number of Ordinary Shares purchased: 25,132
Lowest price paid per share: 201.80 pence
Highest price paid per share: 205.40 pence
Average price paid per share: 204.26 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 5,804,211 shares at a cost (including dealing and associated costs) of £11,552,950.20.

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 16-May-2022 08:01:21 441 201.8000 XLON 07002070000002471-E0AG2OPavC8b20220516
J.P. Morgan Securities plc 16-May-2022 09:27:02 756 205.0000 XLON 07002070000065772-E0AG2OPaxu7i20220516
J.P. Morgan Securities plc 16-May-2022 09:28:03 252 204.8000 XLON 07002070000065015-E0AG2OPaxvMU20220516
J.P. Morgan Securities plc 16-May-2022 09:28:03 558 204.8000 XLON 07002070000065015-E0AG2OPaxvMX20220516
J.P. Morgan Securities plc 16-May-2022 09:33:01 442 204.0000 XLON 05002050000042062-E0AG2OPay1w720220516
J.P. Morgan Securities plc 16-May-2022 09:45:21 572 203.4000 XLON 07002070000066334-E0AG2OPayFve20220516
J.P. Morgan Securities plc 16-May-2022 10:51:37 617 203.8000 XLON 07002070000094880-E0AG2OPazMNW20220516
J.P. Morgan Securities plc 16-May-2022 11:07:02 511 204.0000 XLON 05002050000104551-E0AG2OPazaKV20220516
J.P. Morgan Securities plc 16-May-2022 11:58:31 745 204.2000 XLON 07002070000116505-E0AG2OPb0Hvk20220516
J.P. Morgan Securities plc 16-May-2022 12:24:40 373 204.0000 XLON 07002070000122750-E0AG2OPb0eDI20220516
J.P. Morgan Securities plc 16-May-2022 12:24:40 286 204.0000 XLON 07002070000122750-E0AG2OPb0eDG20220516
J.P. Morgan Securities plc 16-May-2022 12:33:32 321 203.4000 XLON 05002050000102606-E0AG2OPb0k8f20220516
J.P. Morgan Securities plc 16-May-2022 12:33:32 504 203.4000 XLON 05002050000102606-E0AG2OPb0k8h20220516
J.P. Morgan Securities plc 16-May-2022 13:04:26 893 204.2000 XLON 07002070000131404-E0AG2OPb1Bft20220516
J.P. Morgan Securities plc 16-May-2022 13:31:08 987 204.4000 XLON 05002050000135326-E0AG2OPb1Vl520220516
J.P. Morgan Securities plc 16-May-2022 13:53:40 761 204.6000 XLON 05002050000141793-E0AG2OPb1qbQ20220516
J.P. Morgan Securities plc 16-May-2022 13:59:10 956 204.6000 XLON 05002050000142976-E0AG2OPb1w6t20220516
J.P. Morgan Securities plc 16-May-2022 14:13:51 1082 205.0000 XLON 07002070000147965-E0AG2OPb29HG20220516
J.P. Morgan Securities plc 16-May-2022 14:18:37 679 204.8000 XLON 05002050000147258-E0AG2OPb2EBa20220516
J.P. Morgan Securities plc 16-May-2022 14:28:28 617 204.2000 XLON 05002050000149045-E0AG2OPb2Qb220220516
J.P. Morgan Securities plc 16-May-2022 14:31:40 441 204.2000 XLON 07002070000153843-E0AG2OPb2av120220516
J.P. Morgan Securities plc 16-May-2022 14:45:56 602 204.4000 XLON 07002070000163476-E0AG2OPb3S4F20220516
J.P. Morgan Securities plc 16-May-2022 14:55:14 850 205.4000 XLON 05002050000169673-E0AG2OPb3uFM20220516
J.P. Morgan Securities plc 16-May-2022 14:55:14 13 205.4000 XLON 05002050000169673-E0AG2OPb3uFO20220516
J.P. Morgan Securities plc 16-May-2022 14:56:04 863 205.2000 XLON 07002070000169582-E0AG2OPb3xav20220516
J.P. Morgan Securities plc 16-May-2022 14:57:12 681 204.8000 XLON 05002050000170215-E0AG2OPb41Le20220516
J.P. Morgan Securities plc 16-May-2022 15:01:29 12 204.0000 XLON 05002050000170122-E0AG2OPb4FUx20220516
J.P. Morgan Securities plc 16-May-2022 15:01:31 463 204.0000 XLON 05002050000170122-E0AG2OPb4FdU20220516
J.P. Morgan Securities plc 16-May-2022 15:26:05 893 204.6000 XLON 05002050000186057-E0AG2OPb5CeX20220516
J.P. Morgan Securities plc 16-May-2022 15:26:55 763 204.4000 XLON 05002050000185370-E0AG2OPb5EJ920220516
J.P. Morgan Securities plc 16-May-2022 15:34:09 509 204.2000 XLON 05002050000187716-E0AG2OPb5Wak20220516
J.P. Morgan Securities plc 16-May-2022 15:49:36 1047 204.0000 XLON 07002070000197036-E0AG2OPb63jy20220516
J.P. Morgan Securities plc 16-May-2022 16:09:27 106 204.0000 XLON 05002050000208343-E0AG2OPb6iCu20220516
J.P. Morgan Securities plc 16-May-2022 16:09:27 230 204.0000 XLON 05002050000208343-E0AG2OPb6iCw20220516
J.P. Morgan Securities plc 16-May-2022 16:09:27 765 204.0000 XLON 05002050000208343-E0AG2OPb6iCs20220516
J.P. Morgan Securities plc 16-May-2022 16:10:37 576 204.0000 XLON 07002070000208966-E0AG2OPb6kXw20220516
J.P. Morgan Securities plc 16-May-2022 16:10:37 485 204.0000 XLON 05002050000209059-E0AG2OPb6kY120220516
J.P. Morgan Securities plc 16-May-2022 16:11:32 675 203.8000 XLON 07002070000186568-E0AG2OPb6lrH20220516
J.P. Morgan Securities plc 16-May-2022 16:14:51 172 203.6000 XLON 07002070000211273-E0AG2OPb6rdy20220516
J.P. Morgan Securities plc 16-May-2022 16:14:56 269 203.6000 XLON 07002070000211273-E0AG2OPb6rjS20220516
J.P. Morgan Securities plc 16-May-2022 16:17:12 441 204.0000 XLON 05002050000212930-E0AG2OPb6vvm20220516
J.P. Morgan Securities plc 16-May-2022 16:19:36 587 204.0000 XLON 05002050000214278-E0AG2OPb70Ab20220516
J.P. Morgan Securities plc 16-May-2022 16:20:11 142 204.0000 XLON 05002050000214638-E0AG2OPb71Va20220516
J.P. Morgan Securities plc 16-May-2022 16:20:11 299 204.0000 XLON 05002050000214638-E0AG2OPb71Vc20220516
J.P. Morgan Securities plc 16-May-2022 16:21:16 442 204.0000 XLON 07002070000215087-E0AG2OPb73VW20220516
J.P. Morgan Securities plc 16-May-2022 16:26:16 453 203.8000 XLON 07002070000218170-E0AG2OPb7Bzi20220516

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