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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 13, 2022

4699_rns_2022-06-13_df0b0365-ea03-475b-89a9-a8ffe6653c25.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 13 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 10 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: 10 June 2022
Aggregate number of Ordinary Shares purchased: 25,601
Lowest price paid per share: 219.60 pence
Highest price paid per share: 225.60 pence
Average price paid per share: 222.45 pence

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) 184,239 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,033,924 shares at a cost (including dealing and associated costs) of £18,014,886.81.

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 10-Jun-2022 08:12:09 454 225.6000 XLON 05002050000005891-E0AYANTmztZS20220610
J.P. Morgan Securities plc 10-Jun-2022 09:11:39 590 225.6000 XLON 07002070000029888-E0AYANTn1jYR20220610
J.P. Morgan Securities plc 10-Jun-2022 09:19:37 454 223.8000 XLON 07002070000031299-E0AYANTn1squ20220610
J.P. Morgan Securities plc 10-Jun-2022 09:31:09 454 222.6000 XLON 05002050000029757-E0AYANTn28jh20220610
J.P. Morgan Securities plc 10-Jun-2022 09:31:09 590 222.8000 XLON 07002070000030007-E0AYANTn28jX20220610
J.P. Morgan Securities plc 10-Jun-2022 09:56:27 570 220.8000 XLON 07002070000036709-E0AYANTn2YPl20220610
J.P. Morgan Securities plc 10-Jun-2022 09:56:27 681 221.2000 XLON 05002050000036431-E0AYANTn2YPH20220610
J.P. Morgan Securities plc 10-Jun-2022 10:22:00 155 219.6000 XLON 07002070000042823-E0AYANTn301F20220610
J.P. Morgan Securities plc 10-Jun-2022 10:22:00 300 219.6000 XLON 07002070000042823-E0AYANTn301J20220610
J.P. Morgan Securities plc 10-Jun-2022 10:24:24 730 220.0000 XLON 07002070000050544-E0AYANTn330m20220610
J.P. Morgan Securities plc 10-Jun-2022 10:25:29 67 219.8000 XLON 07002070000050771-E0AYANTn33rR20220610
J.P. Morgan Securities plc 10-Jun-2022 10:25:29 393 219.8000 XLON 07002070000050771-E0AYANTn33rT20220610
J.P. Morgan Securities plc 10-Jun-2022 10:26:08 846 220.6000 XLON 07002070000051787-E0AYANTn34g520220610
J.P. Morgan Securities plc 10-Jun-2022 10:32:39 519 219.8000 XLON 07002070000051687-E0AYANTn3Bbt20220610
J.P. Morgan Securities plc 10-Jun-2022 10:58:51 738 221.6000 XLON 07002070000061749-E0AYANTn3cPi20220610
J.P. Morgan Securities plc 10-Jun-2022 11:49:17 963 221.8000 XLON 05002050000073525-E0AYANTn4JiF20220610
J.P. Morgan Securities plc 10-Jun-2022 12:40:27 701 222.4000 XLON 05002050000085008-E0AYANTn52Zn20220610
J.P. Morgan Securities plc 10-Jun-2022 12:50:41 763 222.0000 XLON 07002070000083929-E0AYANTn59Fh20220610
J.P. Morgan Securities plc 10-Jun-2022 13:06:06 682 221.6000 XLON 05002050000091221-E0AYANTn5Mqv20220610
J.P. Morgan Securities plc 10-Jun-2022 13:08:47 560 221.2000 XLON 07002070000087342-E0AYANTn5P4q20220610
J.P. Morgan Securities plc 10-Jun-2022 13:08:49 2021 221.8000 XLON 07002070000091707-E0AYANTn5P7i20220610
J.P. Morgan Securities plc 10-Jun-2022 13:09:49 642 222.0000 XLON 07002070000091953-E0AYANTn5PvN20220610
J.P. Morgan Securities plc 10-Jun-2022 13:15:17 505 221.8000 XLON 05002050000093262-E0AYANTn5Tja20220610
J.P. Morgan Securities plc 10-Jun-2022 13:16:48 76 221.6000 XLON 07002070000092969-E0AYANTn5Uba20220610
J.P. Morgan Securities plc 10-Jun-2022 13:16:48 564 221.6000 XLON 07002070000092969-E0AYANTn5Ubd20220610
J.P. Morgan Securities plc 10-Jun-2022 13:30:09 29 222.2000 XLON 05002050000095291-E0AYANTn5hgu20220610
J.P. Morgan Securities plc 10-Jun-2022 13:30:09 426 222.2000 XLON 05002050000095291-E0AYANTn5hgy20220610
J.P. Morgan Securities plc 10-Jun-2022 13:31:04 98 221.8000 XLON 07002070000095169-E0AYANTn5q8h20220610
J.P. Morgan Securities plc 10-Jun-2022 13:54:02 144 222.4000 XLON 07002070000119794-E0AYANTn6k5N20220610
J.P. Morgan Securities plc 10-Jun-2022 13:54:02 216 222.4000 XLON 07002070000119794-E0AYANTn6k5L20220610
J.P. Morgan Securities plc 10-Jun-2022 13:54:02 247 222.4000 XLON 07002070000119794-E0AYANTn6k5J20220610
J.P. Morgan Securities plc 10-Jun-2022 13:54:30 681 222.4000 XLON 05002050000120394-E0AYANTn6kic20220610
J.P. Morgan Securities plc 10-Jun-2022 13:54:42 455 222.4000 XLON 05002050000120554-E0AYANTn6l2X20220610
J.P. Morgan Securities plc 10-Jun-2022 14:13:21 184 222.4000 XLON 07002070000128530-E0AYANTn7Dho20220610
J.P. Morgan Securities plc 10-Jun-2022 14:13:22 361 222.4000 XLON 07002070000128530-E0AYANTn7DjA20220610
J.P. Morgan Securities plc 10-Jun-2022 14:20:31 457 222.6000 XLON 05002050000133245-E0AYANTn7Mkn20220610
J.P. Morgan Securities plc 10-Jun-2022 14:55:33 7 223.2000 XLON 05002050000162710-E0AYANTn8xIX20220610
J.P. Morgan Securities plc 10-Jun-2022 14:55:33 423 223.2000 XLON 05002050000162710-E0AYANTn8xIZ20220610
J.P. Morgan Securities plc 10-Jun-2022 14:55:40 454 223.0000 XLON 07002070000162612-E0AYANTn8xuN20220610
J.P. Morgan Securities plc 10-Jun-2022 15:01:11 49 223.0000 XLON 07002070000166227-E0AYANTn9Abv20220610
J.P. Morgan Securities plc 10-Jun-2022 15:01:13 451 223.0000 XLON 07002070000166227-E0AYANTn9AxT20220610
J.P. Morgan Securities plc 10-Jun-2022 15:29:48 413 223.8000 XLON 07002070000186021-E0AYANTnAGi720220610
J.P. Morgan Securities plc 10-Jun-2022 15:29:48 420 223.8000 XLON 07002070000186021-E0AYANTnAGiJ20220610
J.P. Morgan Securities plc 10-Jun-2022 15:29:48 455 224.2000 XLON 05002050000179158-E0AYANTnAGhi20220610
J.P. Morgan Securities plc 10-Jun-2022 15:30:01 86 223.4000 XLON 07002070000178490-E0AYANTnAHQ520220610
J.P. Morgan Securities plc 10-Jun-2022 15:30:01 413 223.4000 XLON 07002070000178490-E0AYANTnAHPz20220610
J.P. Morgan Securities plc 10-Jun-2022 16:03:15 454 223.8000 XLON 05002050000201150-E0AYANTnBdDc20220610
J.P. Morgan Securities plc 10-Jun-2022 16:18:43 123 224.2000 XLON 05002050000219643-E0AYANTnC8Rh20220610
J.P. Morgan Securities plc
J.P. Morgan Securities plc
10-Jun-2022 16:19:34
10-Jun-2022 16:19:34
127
340
224.6000
224.6000
XLON
XLON
05002050000226540-E0AYANTnCAIC20220610
05002050000226540-E0AYANTnCAI820220610
J.P. Morgan Securities plc 10-Jun-2022 16:19:34 488 224.6000 XLON 05002050000226540-E0AYANTnCAIA20220610
J.P. Morgan Securities plc 10-Jun-2022 16:20:01 33 224.0000 XLON 05002050000226958-E0AYANTnCBHg20220610
J.P. Morgan Securities plc 10-Jun-2022 16:20:01 454 224.2000 XLON 07002070000226926-E0AYANTnCBGp20220610
J.P. Morgan Securities plc 10-Jun-2022 16:20:01 563 224.2000 XLON 05002050000219643-E0AYANTnCBGJ20220610
J.P. Morgan Securities plc 10-Jun-2022 16:20:01 603 224.0000 XLON 05002050000226958-E0AYANTnCBHe20220610
J.P. Morgan Securities plc 10-Jun-2022 16:24:24 454 224.0000 XLON 07002070000230455-E0AYANTnCKlI20220610
J.P. Morgan Securities plc 10-Jun-2022 16:24:35 58 224.2000 XLON 05002050000230715-E0AYANTnCLIw20220610
J.P. Morgan Securities plc 10-Jun-2022 16:24:35 417 224.2000 XLON 05002050000230715-E0AYANTnCLJc20220610

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