Transaction in Own Shares • May 23, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 20 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: | 20 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 47,612 |
| Lowest price paid per share: | 200.60 pence |
| Highest price paid per share: | 207.60 pence |
| Average price paid per share: | 204.86 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 6,533,510 shares at a cost (including dealing and associated costs) of £13,010,821.83.
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 | 20-May-2022 08:09:02 | 432 | 201.6000 | XLON | 05002050000009334-E0AIwELJ1ACO20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:15:05 | 453 | 201.6000 | XLON | 05002050000012505-E0AIwELJ1NhU20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:16:43 | 822 | 203.6000 | XLON | 05002050000013364-E0AIwELJ1RDf20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:22:10 | 670 | 204.6000 | XLON | 07002070000015569-E0AIwELJ1b3u20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:23:54 | 604 | 204.8000 | XLON | 05002050000016155-E0AIwELJ1dX420220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:24:00 | 802 | 204.4000 | XLON | 07002070000015979-E0AIwELJ1dkh20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:31:25 | 432 | 204.6000 | XLON | 05002050000017977-E0AIwELJ1oxu20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:35:45 | 562 | 205.0000 | XLON | 07002070000020047-E0AIwELJ1x8y20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:39:13 | 475 | 205.8000 | XLON | 07002070000020378-E0AIwELJ23bR20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:51:39 | 518 | 206.6000 | XLON | 05002050000024803-E0AIwELJ2JQh20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:54:02 | 605 | 206.4000 | XLON | 05002050000025542-E0AIwELJ2Lxa20220520 |
| J.P. Morgan Securities plc | 20-May-2022 08:56:26 | 678 | 206.0000 | XLON | 05002050000025282-E0AIwELJ2OI620220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:06:08 | 965 | 206.2000 | XLON | 05002050000029618-E0AIwELJ2ac720220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:06:24 | 752 | 206.2000 | XLON | 07002070000029824-E0AIwELJ2b5s20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:08:11 | 876 | 206.6000 | XLON | 07002070000030380-E0AIwELJ2dig20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:08:12 | 510 | 206.6000 | XLON | 07002070000030381-E0AIwELJ2div20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:10:42 | 562 | 206.4000 | XLON | 07002070000031095-E0AIwELJ2fuC20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:10:58 | 624 | 206.2000 | XLON | 05002050000030254-E0AIwELJ2g8u20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:38:07 | 694 | 207.2000 | XLON | 05002050000039354-E0AIwELJ37U020220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:38:08 | 638 | 207.0000 | XLON | 07002070000037981-E0AIwELJ37Ug20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:39:53 | 454 | 207.0000 | XLON | 05002050000040267-E0AIwELJ390A20220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:39:53 | 39 | 207.0000 | XLON | 05002050000040267-E0AIwELJ390820220520 |
| J.P. Morgan Securities plc | 20-May-2022 09:42:06 | 475 | 206.8000 | XLON | 07002070000040533-E0AIwELJ3B6u20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:04:43 | 552 | 207.4000 | XLON | 07002070000046820-E0AIwELJ3Vdh20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:06:23 | 740 | 207.4000 | XLON | 07002070000047153-E0AIwELJ3XJS20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:07:30 | 703 | 207.0000 | XLON | 07002070000046676-E0AIwELJ3Yd720220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:09:34 | 532 | 206.6000 | XLON | 05002050000048143-E0AIwELJ3aPZ20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:10:49 | 475 | 206.4000 | XLON | 05002050000048212-E0AIwELJ3dMn20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:13:17 | 653 | 206.4000 | XLON | 05002050000050269-E0AIwELJ3eRL20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:14:51 | 432 | 206.2000 | XLON | 07002070000047774-E0AIwELJ3fYl20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:14:53 | 475 | 206.2000 | XLON | 05002050000052203-E0AIwELJ3fdg20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:34:15 | 562 | 207.4000 | XLON | 07002070000059421-E0AIwELJ46e920220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:34:15 | 1130 | 207.4000 | XLON | 05002050000059004-E0AIwELJ46e720220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:35:46 | 641 | 207.6000 | XLON | 07002070000060197-E0AIwELJ48de20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:35:47 | 569 | 207.6000 | XLON | 05002050000059814-E0AIwELJ48eU20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:35:55 | 748 | 207.4000 | XLON | 05002050000059335-E0AIwELJ48iN20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:36:04 | 518 | 207.4000 | XLON | 07002070000060232-E0AIwELJ48tT20220520 |
| J.P. Morgan Securities plc | 20-May-2022 10:51:24 | 475 | 207.0000 | XLON | 05002050000059850-E0AIwELJ4Nct20220520 |
| J.P. Morgan Securities plc | 20-May-2022 11:19:43 | 945 | 207.4000 | XLON | 07002070000072059-E0AIwELJ4sEg20220520 |
| J.P. Morgan Securities plc | 20-May-2022 12:06:39 | 639 | 207.2000 | XLON | 07002070000082905-E0AIwELJ5VBb20220520 |
| J.P. Morgan Securities plc | 20-May-2022 12:09:11 | 740 | 207.0000 | XLON | 07002070000071136-E0AIwELJ5XqM20220520 |
| J.P. Morgan Securities plc | 20-May-2022 12:11:58 | 648 | 206.4000 | XLON | 07002070000083984-E0AIwELJ5a1720220520 |
| J.P. Morgan Securities plc | 20-May-2022 12:37:02 | 443 | 205.8000 | XLON | 07002070000085127-E0AIwELJ5pkg20220520 |
| J.P. Morgan Securities plc | 20-May-2022 12:55:34 | 518 | 205.2000 | XLON | 05002050000093614-E0AIwELJ62PK20220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:11:26 | 601 | 205.0000 | XLON | 07002070000104521-E0AIwELJ6CzN20220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:21:09 | 644 | 204.8000 | XLON | 05002050000102326-E0AIwELJ6JTg20220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:47:21 | 562 | 204.4000 | XLON | 07002070000108780-E0AIwELJ6efE20220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:49:19 | 673 | 204.0000 | XLON | 05002050000120602-E0AIwELJ6gBW20220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:49:48 | 709 | 204.0000 | XLON | 05002050000120778-E0AIwELJ6gda20220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:51:28 | 778 | 204.0000 | XLON | 07002070000121519-E0AIwELJ6iG420220520 |
| J.P. Morgan Securities plc | 20-May-2022 13:57:10 | 432 | 204.4000 | XLON | 05002050000123351-E0AIwELJ6oKu20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:00:14 | 562 | 204.4000 | XLON | 07002070000124800-E0AIwELJ6rva20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:00:14 | 516 | 204.4000 | XLON | 05002050000123678-E0AIwELJ6rv620220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:05:09 | 474 | 204.0000 | XLON | 07002070000123501-E0AIwELJ6wbi20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:05:09 | 169 | 204.0000 | XLON | 07002070000123501-E0AIwELJ6wbg20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:43:09 | 652 | 204.8000 | XLON | 07002070000147538-E0AIwELJ85BM20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:48:08 | 453 | 204.0000 | XLON | 07002070000148665-E0AIwELJ8Ie520220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:48:08 | 562 | 204.4000 | XLON | 05002050000145509-E0AIwELJ8IdX20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:48:32 | 433 | 204.0000 | XLON | 07002070000151993-E0AIwELJ8Jti20220520 |
| J.P. Morgan Securities plc | 20-May-2022 14:49:50 | 432 | 204.0000 | XLON | 05002050000152565-E0AIwELJ8NNr20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:00:25 | 562 | 203.8000 | XLON | 05002050000151358-E0AIwELJ8jvy20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:03:51 | 527 | 203.6000 | XLON | 05002050000160563-E0AIwELJ8roY20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:04:51 | 540 | 203.6000 | XLON | 05002050000163936-E0AIwELJ8uJY20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:06:14 | 585 | 203.4000 | XLON | 07002070000163835-E0AIwELJ8xfs20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:07:45 | 632 | 203.8000 | XLON | 05002050000165871-E0AIwELJ920p20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:11:44 | 729 | 203.4000 | XLON | 05002050000164946-E0AIwELJ9BJ920220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:20:24 | 438 | 202.8000 | XLON | 05002050000163529-E0AIwELJ9T2V20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:23:13 | 479 | 202.6000 | XLON | 07002070000175491-E0AIwELJ9Zfv20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:27:10 | 469 | 202.4000 | XLON | 05002050000174299-E0AIwELJ9hMt20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:29:28 | 518 | 202.4000 | XLON | 07002070000178240-E0AIwELJ9ldu20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:30:54 | 455 | 202.4000 | XLON | 07002070000179883-E0AIwELJ9p4V20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:39:48 | 475 | 202.2000 | XLON | 07002070000178112-E0AIwELJA4zk20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:45:55 | 476 | 202.0000 | XLON | 07002070000188965-E0AIwELJAFll20220520 |
| J.P. Morgan Securities plc | 20-May-2022 15:50:55 | 542 | 201.6000 | XLON | 05002050000184878-E0AIwELJAPVF20220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:00:21 | 562 | 201.2000 | XLON | 07002070000197789-E0AIwELJAhaG20220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:09:57 | 200 | 201.6000 | XLON | 07002070000204159-E0AIwELJAzkA20220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:09:57 | 232 | 201.6000 | XLON | 07002070000204159-E0AIwELJAzk820220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:14:24 | 562 | 201.0000 | XLON | 05002050000206725-E0AIwELJB6vc20220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:15:39 | 605 | 200.6000 | XLON | 07002070000207533-E0AIwELJB94s20220520 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 20-May-2022 16:20:02 | 475 | 200.8000 | XLON | 07002070000211348-E0AIwELJBGy520220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:21:10 | 475 | 201.0000 | XLON | 07002070000212165-E0AIwELJBIp220220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:21:37 | 518 | 201.0000 | XLON | 07002070000212445-E0AIwELJBJWw20220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:23:17 | 562 | 200.8000 | XLON | 05002050000213131-E0AIwELJBMMk20220520 |
| J.P. Morgan Securities plc | 20-May-2022 16:27:17 | 562 | 201.2000 | XLON | 05002050000217181-E0AIwELJBUgr20220520 |
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