Transaction in Own Shares • Jun 14, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Capricorn Energy PLC (the "Company") announces that, on 13 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: | 13 June 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 36,770 |
| Lowest price paid per share: | 219.00 pence |
| Highest price paid per share: | 223.00 pence |
| Average price paid per share: | 220.14 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) 221,009 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 9,070,694 shares at a cost (including dealing and associated costs) of £18,095,913.80.
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 | 13-Jun-2022 08:04:28 | 454 | 220.6000 | XLON | 07002070000006840-E0AaLFvZYtQn20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 08:14:24 | 545 | 220.0000 | XLON | 07002070000012898-E0AaLFvZZJQ920220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 08:24:24 | 636 | 219.0000 | XLON | 07002070000020721-E0AaLFvZZh0f20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 08:29:08 | 224 | 219.4000 | XLON | 05002050000023290-E0AaLFvZZrO720220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 08:29:08 | 270 | 219.4000 | XLON | 05002050000023290-E0AaLFvZZrO420220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 08:51:56 | 500 | 220.6000 | XLON | 07002070000034948-E0AaLFvZad4u20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 10:27:18 | 132 | 223.0000 | XLON | 07002070000055507-E0AaLFvZd0B820220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 10:27:18 | 301 | 223.0000 | XLON | 07002070000055507-E0AaLFvZd0B520220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 10:27:18 | 301 | 223.0000 | XLON | 05002050000055385-E0AaLFvZd0BF20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 10:27:18 | 22 | 223.0000 | XLON | 07002070000055507-E0AaLFvZd0BA20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 10:27:18 | 199 | 223.0000 | XLON | 05002050000055385-E0AaLFvZd0BC20220613 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Jun-2022 11:02:11 13-Jun-2022 11:02:32 |
459 510 |
220.4000 219.6000 |
XLON XLON |
05002050000088641-E0AaLFvZdqYC20220613 05002050000097932-E0AaLFvZdrOz20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:05:58 | 337 | 219.6000 | XLON | 05002050000098422-E0AaLFvZdvhi20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:05:58 | 324 | 219.6000 | XLON | 05002050000098422-E0AaLFvZdvhr20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:21:47 | 20 | 221.0000 | XLON | 07002070000103998-E0AaLFvZeFmu20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:22:29 | 1358 | 221.2000 | XLON | 05002050000103936-E0AaLFvZeGb420220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:23:41 | 833 | 221.2000 | XLON | 07002070000104434-E0AaLFvZeHio20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:47:13 | 955 | 221.0000 | XLON | 07002070000104159-E0AaLFvZeiZE20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 11:58:02 | 558 | 220.4000 | XLON | 05002050000103623-E0AaLFvZeuDu20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:13:46 | 228 | 219.2000 | XLON | 07002070000114281-E0AaLFvZfFIk20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:13:46 | 722 | 219.4000 | XLON | 05002050000118330-E0AaLFvZfFIs20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:13:46 | 278 | 219.2000 | XLON | 07002070000114281-E0AaLFvZfFIm20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:13:46 | 499 | 219.8000 | XLON | 05002050000113419-E0AaLFvZfFHJ20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:18:45 | 491 | 219.6000 | XLON | 05002050000119261-E0AaLFvZfLFC20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:23:07 | 643 | 219.4000 | XLON | 05002050000120703-E0AaLFvZfPqR20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:23:17 | 539 | 219.2000 | XLON | 07002070000118629-E0AaLFvZfQ5J20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:23:21 | 454 | 219.0000 | XLON | 07002070000121852-E0AaLFvZfQQ020220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:27:47 | 454 | 219.2000 | XLON | 05002050000122304-E0AaLFvZfV7920220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 12:38:13 | 435 | 219.4000 | XLON | 07002070000125221-E0AaLFvZfgMH20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 13:00:43 | 422 | 219.4000 | XLON | 07002070000125944-E0AaLFvZg26s20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 13:04:33 | 46 | 219.4000 | XLON | 07002070000125944-E0AaLFvZg6YB20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 13:20:34 | 499 | 219.6000 | XLON | 07002070000140772-E0AaLFvZgPNU20220613 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Jun-2022 13:30:30 13-Jun-2022 13:41:50 |
499 289 |
219.4000 219.4000 |
XLON XLON |
07002070000140349-E0AaLFvZgbZZ20220613 05002050000149800-E0AaLFvZgrFK20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 13:41:50 | 165 | 219.4000 | XLON | 05002050000149800-E0AaLFvZgrFH20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 13:48:10 | 469 | 219.2000 | XLON | 07002070000150530-E0AaLFvZh03920220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 13:50:01 | 667 | 219.4000 | XLON | 07002070000152794-E0AaLFvZh2T220220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:07:51 | 65 | 219.6000 | XLON | 05002050000157683-E0AaLFvZhQF520220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:08:52 | 434 | 219.6000 | XLON | 05002050000157683-E0AaLFvZhRnR20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:20:59 | 454 | 219.4000 | XLON | 07002070000156266-E0AaLFvZhhBM20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:25:02 | 513 | 219.4000 | XLON | 05002050000165015-E0AaLFvZhmUb20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:30:30 | 538 | 219.2000 | XLON | 05002050000166881-E0AaLFvZhzgA20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:30:30 | 533 | 219.4000 | XLON | 07002070000167516-E0AaLFvZhzg620220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:30:34 | 248 | 219.4000 | XLON | 05002050000170799-E0AaLFvZi0J120220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:36:13 | 681 | 219.0000 | XLON | 07002070000176659-E0AaLFvZiLl920220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:39:26 | 545 | 219.4000 | XLON | 05002050000180371-E0AaLFvZiWs820220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:41:13 | 590 | 219.2000 | XLON | 05002050000179603-E0AaLFvZidAl20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:42:58 | 454 | 219.4000 | XLON | 05002050000183584-E0AaLFvZijMW20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:49:02 | 636 | 219.6000 | XLON | 07002070000186163-E0AaLFvZj2lB20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:53:55 | 123 | 220.2000 | XLON | 07002070000194454-E0AaLFvZjFxD20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 14:54:26 | 464 | 220.2000 | XLON | 07002070000194967-E0AaLFvZjGp520220613 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Jun-2022 14:54:26 13-Jun-2022 14:55:55 |
38 455 |
220.2000 219.8000 |
XLON XLON |
07002070000194967-E0AaLFvZjGp320220613 05002050000194469-E0AaLFvZjKKS20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:07:36 | 498 | 219.8000 | XLON | 07002070000207120-E0AaLFvZjqc020220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:07:49 | 282 | 220.0000 | XLON | 07002070000207371-E0AaLFvZjr7g20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:07:49 | 217 | 220.0000 | XLON | 07002070000207371-E0AaLFvZjr7U20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:10:51 | 456 | 220.4000 | XLON | 05002050000209985-E0AaLFvZjzV220220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:11:19 | 454 | 220.2000 | XLON | 07002070000210707-E0AaLFvZk0qX20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:11:28 | 498 | 220.2000 | XLON | 07002070000210960-E0AaLFvZk1Ri20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:11:41 | 167 | 220.0000 | XLON | 07002070000208927-E0AaLFvZk1ia20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:11:48 | 82 | 220.0000 | XLON | 07002070000208927-E0AaLFvZk1wo20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:12:03 | 430 | 220.0000 | XLON | 07002070000208927-E0AaLFvZk2gY20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:12:43 | 5 | 220.0000 | XLON | 07002070000208927-E0AaLFvZk4j720220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:15:13 | 341 | 219.6000 | XLON | 05002050000210951-E0AaLFvZkAZM20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:15:13 | 186 | 219.6000 | XLON | 05002050000210951-E0AaLFvZkAZJ20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:24:14 | 824 | 219.8000 | XLON | 07002070000216701-E0AaLFvZkUV720220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:27:09 | 837 | 220.0000 | XLON | 07002070000222676-E0AaLFvZkb8820220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:30:41 | 702 | 220.6000 | XLON | 07002070000224841-E0AaLFvZkjZU20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:31:23 | 681 | 220.4000 | XLON | 07002070000225204-E0AaLFvZklV320220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:31:25 | 311 | 220.2000 | XLON | 05002050000224796-E0AaLFvZklhE20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:31:25 | 356 | 220.2000 | XLON | 05002050000224796-E0AaLFvZklhC20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:46:49 | 636 | 220.6000 | XLON | 07002070000235096-E0AaLFvZlJqM20220613 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Jun-2022 15:49:10 13-Jun-2022 15:49:10 |
775 55 |
221.0000 221.0000 |
XLON XLON |
05002050000237284-E0AaLFvZlOMZ20220613 05002050000237284-E0AaLFvZlOMb20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:49:30 | 327 | 221.0000 | XLON | 07002070000237374-E0AaLFvZlOu120220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:49:30 | 341 | 221.0000 | XLON | 07002070000237374-E0AaLFvZlOu420220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:49:34 | 680 | 220.8000 | XLON | 07002070000237184-E0AaLFvZlOwb20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:52:23 | 69 | 221.2000 | XLON | 05002050000239292-E0AaLFvZlUPY20220613 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Jun-2022 15:52:23 | 499 | 221.2000 | XLON | 05002050000239292-E0AaLFvZlUPa20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 15:59:30 | 104 | 221.2000 | XLON | 05002050000243889-E0AaLFvZliXu20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 16:08:00 | 525 | 221.2000 | XLON | 05002050000243923-E0AaLFvZm0UD20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 16:15:30 | 454 | 221.8000 | XLON | 05002050000260759-E0AaLFvZmEOT20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 16:19:53 | 455 | 221.6000 | XLON | 05002050000264033-E0AaLFvZmNv320220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 16:19:53 | 545 | 221.6000 | XLON | 05002050000263808-E0AaLFvZmNuj20220613 |
| J.P. Morgan Securities plc | 13-Jun-2022 16:23:57 | 470 | 221.2000 | XLON | 05002050000266339-E0AaLFvZmXvw20220613 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.