Transaction in Own Shares • Jun 8, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 7 June 2022, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") 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: | 7 June 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 19,182 |
| Lowest price paid per share: | 207.00 pence |
| Highest price paid per share: | 210.60 pence |
| Average price paid per share: | 209.39 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 9,008,323 shares at a cost (including dealing and associated costs) of £17,957,879.90.
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.
Since 1 June 2022, the Company has purchased and not yet cancelled (and therefore, for the purposes of the City Code on Takeovers and Mergers, has an interest in) 158,638 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.
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 | 07-Jun-2022 08:03:05 | 423 | 207.8000 | XLON | 07002070000003992-E0AVzV20QFsA20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:05:09 | 465 | 209.8000 | XLON | 05002050000004517-E0AVzV20QLfb20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:07:19 | 32 | 210.0000 | XLON | 07002070000005385-E0AVzV20QRGF20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:07:19 | 391 | 210.0000 | XLON | 07002070000005385-E0AVzV20QRGL20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:08:06 | 423 | 210.4000 | XLON | 05002050000005993-E0AVzV20QThy20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:10:14 | 550 | 209.6000 | XLON | 05002050000006407-E0AVzV20QYay20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:10:22 | 170 | 209.4000 | XLON | 05002050000006389-E0AVzV20QYuA20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:10:22 | 46 | 209.4000 | XLON | 05002050000006389-E0AVzV20QYuH20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:10:26 | 292 | 209.4000 | XLON | 05002050000006389-E0AVzV20QZ1K20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:12:00 | 529 | 209.4000 | XLON | 07002070000006905-E0AVzV20QcR020220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:19:44 | 465 | 208.0000 | XLON | 07002070000008922-E0AVzV20Qqyk20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:19:47 | 336 | 207.6000 | XLON | 07002070000009009-E0AVzV20Qr5m20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:19:47 | 284 | 207.6000 | XLON | 07002070000009009-E0AVzV20Qr5j20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:19:49 | 370 | 207.0000 | XLON | 05002050000008930-E0AVzV20Qr7o20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:19:49 | 202 | 207.0000 | XLON | 05002050000008930-E0AVzV20Qr7t20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:22:19 | 424 | 207.4000 | XLON | 07002070000009564-E0AVzV20QvJv20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:23:06 | 177 | 207.6000 | XLON | 07002070000009851-E0AVzV20Qwkb20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:31:22 | 458 | 208.0000 | XLON | 07002070000011442-E0AVzV20R7xQ20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:00 | 152 | 208.4000 | XLON | 07002070000012008-E0AVzV20RAJa20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:00 | 620 | 208.4000 | XLON | 07002070000012008-E0AVzV20RAJe20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:00 | 646 | 208.0000 | XLON | 07002070000011994-E0AVzV20RAJu20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:00 | 465 | 208.4000 | XLON | 05002050000011914-E0AVzV20RAJg20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:07 | 242 | 207.8000 | XLON | 05002050000011919-E0AVzV20RAUb20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:07 | 127 | 207.8000 | XLON | 05002050000011919-E0AVzV20RAUg20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:33:07 | 54 | 207.8000 | XLON | 05002050000011919-E0AVzV20RAUi20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:49:57 | 423 | 209.0000 | XLON | 05002050000014793-E0AVzV20RTjG20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:50:22 | 974 | 209.6000 | XLON | 07002070000015810-E0AVzV20RU9c20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:51:01 | 1124 | 209.4000 | XLON | 05002050000015741-E0AVzV20RURu20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:51:38 | 550 | 210.0000 | XLON | 05002050000016018-E0AVzV20RVIX20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:55:02 | 1083 | 209.8000 | XLON | 07002070000016045-E0AVzV20RZ0920220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 08:58:45 | 622 | 210.0000 | XLON | 07002070000017555-E0AVzV20RcZh20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:00:50 | 573 | 210.0000 | XLON | 07002070000017783-E0AVzV20RfBF20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:01:26 | 1181 | 210.4000 | XLON | 07002070000018379-E0AVzV20Rg8T20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:03:06 | 199 | 210.4000 | XLON | 07002070000018997-E0AVzV20Rhno20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:03:06 | 64 | 210.4000 | XLON | 07002070000018997-E0AVzV20Rhnm20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:03:06 | 155 | 210.4000 | XLON | 07002070000018997-E0AVzV20Rhnq20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:03:24 | 429 | 210.4000 | XLON | 05002050000019016-E0AVzV20Ri6n20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:06:20 | 774 | 210.6000 | XLON | 07002070000020605-E0AVzV20RlKI20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:06:26 | 560 | 210.6000 | XLON | 07002070000020641-E0AVzV20RlLd20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:07:58 | 774 | 210.4000 | XLON | 05002050000020273-E0AVzV20Rmuc20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:08:06 | 465 | 210.4000 | XLON | 05002050000021191-E0AVzV20Rn4A20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:10:00 | 424 | 210.4000 | XLON | 07002070000021927-E0AVzV20Rofr20220607 |
| J.P. Morgan Securities plc | 07-Jun-2022 09:16:14 | 465 | 210.6000 | XLON | 07002070000024134-E0AVzV20RvgO20220607 |
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