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CAPRICORN ENERGY PLC

Transaction in Own Shares May 27, 2022

4699_rns_2022-05-27_6983c53f-4286-4255-93cf-6aa84cc082df.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 27 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 26 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: 26 May 2022
Aggregate number of Ordinary Shares purchased: 38,108
Lowest price paid per share: 199.80 pence
Highest price paid per share: 203.60 pence
Average price paid per share: 200.65 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 7,806,317 shares at a cost (including dealing and associated costs) of £15,546,076.33.

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 26-May-2022 08:13:35 431 203.6000 XLON 05002050000008235-E0ANHzEs9kww20220526
J.P. Morgan Securities plc 26-May-2022 08:48:22 431 202.2000 XLON 05002050000017204-E0ANHzEsAY4R20220526
J.P. Morgan Securities plc 26-May-2022 09:24:28 453 201.8000 XLON 07002070000024091-E0ANHzEsBABc20220526
J.P. Morgan Securities plc 26-May-2022 10:33:33 475 201.6000 XLON 07002070000025959-E0ANHzEsC6n220220526
J.P. Morgan Securities plc 26-May-2022 10:53:34 603 201.6000 XLON 07002070000042073-E0ANHzEsCOOR20220526
J.P. Morgan Securities plc 26-May-2022 10:53:43 901 201.6000 XLON 07002070000045256-E0ANHzEsCOXE20220526
J.P. Morgan Securities plc 26-May-2022 10:54:52 1781 202.4000 XLON 05002050000045761-E0ANHzEsCP7S20220526
J.P. Morgan Securities plc 26-May-2022 10:54:59 1131 202.2000 XLON 07002070000045549-E0ANHzEsCPC720220526
J.P. Morgan Securities plc 26-May-2022 11:36:34 340 202.0000 XLON 07002070000050087-E0ANHzEsCuJH20220526
J.P. Morgan Securities plc 26-May-2022 11:36:34 129 202.0000 XLON 07002070000050087-E0ANHzEsCuJJ20220526
J.P. Morgan Securities plc 26-May-2022 11:52:59 516 201.6000 XLON 05002050000046133-E0ANHzEsD6Fj20220526
J.P. Morgan Securities plc 26-May-2022 12:29:13 569 201.4000 XLON 05002050000067199-E0ANHzEsDYWU20220526
J.P. Morgan Securities plc 26-May-2022 12:32:37 706 201.0000 XLON 05002050000071802-E0ANHzEsDcMr20220526
J.P. Morgan Securities plc 26-May-2022 12:37:20 502 200.4000 XLON 07002070000071546-E0ANHzEsDgOK20220526
J.P. Morgan Securities plc 26-May-2022 13:49:04 655 201.0000 XLON 05002050000084033-E0ANHzEsEh4b20220526
J.P. Morgan Securities plc 26-May-2022 13:49:05 478 200.6000 XLON 05002050000081823-E0ANHzEsEh8d20220526
J.P. Morgan Securities plc 26-May-2022 14:00:14 431 200.8000 XLON 07002070000095361-E0ANHzEsEqb920220526
J.P. Morgan Securities plc 26-May-2022 14:02:19 474 200.4000 XLON 07002070000094241-E0ANHzEsEs6b20220526
J.P. Morgan Securities plc 26-May-2022 14:16:02 1113 201.6000 XLON 05002050000101486-E0ANHzEsF41c20220526
J.P. Morgan Securities plc 26-May-2022 14:30:15 1260 201.4000 XLON 05002050000099925-E0ANHzEsFKPK20220526
J.P. Morgan Securities plc 26-May-2022 14:38:02 65 201.2000 XLON 07002070000101425-E0ANHzEsFkMg20220526
J.P. Morgan Securities plc 26-May-2022 14:38:02 387 201.2000 XLON 07002070000101425-E0ANHzEsFkMi20220526
J.P. Morgan Securities plc 26-May-2022 14:45:04 249 200.8000 XLON 07002070000101734-E0ANHzEsG3w420220526
J.P. Morgan Securities plc 26-May-2022 14:46:02 275 200.8000 XLON 07002070000101734-E0ANHzEsG6Q120220526
J.P. Morgan Securities plc 26-May-2022 15:03:51 560 200.4000 XLON 07002070000118319-E0ANHzEsGirX20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 858 200.0000 XLON 05002050000130058-E0ANHzEsGyd620220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 495 199.8000 XLON 05002050000133046-E0ANHzEsGygG20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 278 199.8000 XLON 05002050000133046-E0ANHzEsGygB20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 471 199.8000 XLON 05002050000133046-E0ANHzEsGygE20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 2551 200.0000 XLON 05002050000130058-E0ANHzEsGyd320220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 474 200.0000 XLON 05002050000118277-E0ANHzEsGyd120220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 509 200.0000 XLON 05002050000130638-E0ANHzEsGydA20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 1838 200.0000 XLON 07002070000131986-E0ANHzEsGydE20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 375 200.0000 XLON 07002070000132014-E0ANHzEsGydG20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 1241 200.0000 XLON 07002070000131093-E0ANHzEsGydC20220526
J.P. Morgan Securities plc 26-May-2022 15:11:08 575 200.0000 XLON 07002070000004515-E0ANHzEsGycz20220526
J.P. Morgan Securities plc 26-May-2022 15:26:22 586 200.8000 XLON 05002050000146978-E0ANHzEsHR4h20220526
J.P. Morgan Securities plc
J.P. Morgan Securities plc
26-May-2022 15:45:38
26-May-2022 15:53:24
526
1795
200.4000
200.0000
XLON
XLON
07002070000155652-E0ANHzEsHzSA20220526
05002050000142780-E0ANHzEsICms20220526
J.P. Morgan Securities plc 26-May-2022 15:53:24 1123 200.0000 XLON 07002070000139801-E0ANHzEsICmo20220526
J.P. Morgan Securities plc 26-May-2022 15:53:24 616 200.0000 XLON 07002070000165919-E0ANHzEsICmw20220526
J.P. Morgan Securities plc 26-May-2022 15:53:24 916 200.0000 XLON 05002050000139535-E0ANHzEsICmm20220526
J.P. Morgan Securities plc 26-May-2022 15:53:24 1030 200.0000 XLON 07002070000142706-E0ANHzEsICmu20220526
J.P. Morgan Securities plc 26-May-2022 15:53:24 1945 200.0000 XLON 07002070000142630-E0ANHzEsICmq20220526
J.P. Morgan Securities plc 26-May-2022 16:19:24 972 200.4000 XLON 05002050000194460-E0ANHzEsIu2I20220526
J.P. Morgan Securities plc 26-May-2022 16:22:19 474 200.2000 XLON 07002070000196993-E0ANHzEsIznT20220526
J.P. Morgan Securities plc 26-May-2022 16:22:19 651 200.2000 XLON 05002050000182697-E0ANHzEsIzmw20220526
J.P. Morgan Securities plc 26-May-2022 16:23:39 182 200.2000 XLON 07002070000197988-E0ANHzEsJ2Mc20220526
J.P. Morgan Securities plc 26-May-2022 16:23:39 293 200.2000 XLON 07002070000197988-E0ANHzEsJ2NV20220526
J.P. Morgan Securities plc 26-May-2022 16:24:40 431 200.4000 XLON 07002070000199038-E0ANHzEsJ4CS20220526
J.P. Morgan Securities plc 26-May-2022 16:25:23 603 200.2000 XLON 05002050000198871-E0ANHzEsJ5ty20220526
J.P. Morgan Securities plc 26-May-2022 16:26:04 1 200.2000 XLON 07002070000200019-E0ANHzEsJ78G20220526
J.P. Morgan Securities plc 26-May-2022 16:26:52 430 200.2000 XLON 07002070000200019-E0ANHzEsJ8eu20220526
J.P. Morgan Securities plc 26-May-2022 16:26:58 432 200.2000 XLON 05002050000200766-E0ANHzEsJ8vY20220526
J.P. Morgan Securities plc 26-May-2022 16:28:59 522 200.4000 XLON 05002050000201984-E0ANHzEsJCiv20220526

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