Transaction in Own Shares • Jun 15, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 14 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: | 14 June 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 32,074 |
| Lowest price paid per share: | 221.00 pence |
| Highest price paid per share: | 223.00 pence |
| Average price paid per share: | 221.96 pence |
Since 10 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) 68,844 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 9,102,768 shares at a cost (including dealing and associated costs) of £18,167,178.24.
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 | 14-Jun-2022 08:31:02 | 456 | 223.0000 | XLON | 05002050000008482-E0Ab4DPV6BkC20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 10:35:30 | 948 | 221.0000 | XLON | 07002070000061561-E0Ab4DPV8zxe20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 10:44:12 | 208 | 221.2000 | XLON | 07002070000066244-E0Ab4DPV99yI20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 10:44:12 | 216 | 221.2000 | XLON | 07002070000066244-E0Ab4DPV99yK20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 10:44:12 | 609 | 221.2000 | XLON | 05002050000066250-E0Ab4DPV99yS20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 10:44:12 | 122 | 221.2000 | XLON | 07002070000066244-E0Ab4DPV99yN20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 10:44:12 | 277 | 221.2000 | XLON | 07002070000066244-E0Ab4DPV99yQ20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:01:07 | 481 | 221.2000 | XLON | 07002070000066486-E0Ab4DPV9S3p20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:02:41 | 909 | 221.0000 | XLON | 07002070000066764-E0Ab4DPV9UkD20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:04:25 | 399 | 221.2000 | XLON | 05002050000073087-E0Ab4DPV9XPR20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:04:25 | 549 | 221.2000 | XLON | 05002050000073087-E0Ab4DPV9XPT20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:18:45 | 296 | 221.2000 | XLON | 07002070000078420-E0Ab4DPV9oFL20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:20:25 | 992 | 221.4000 | XLON | 07002070000078935-E0Ab4DPV9qRn20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:20:25 | 187 | 221.4000 | XLON | 07002070000078935-E0Ab4DPV9qRp20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:22:18 | 20 | 221.2000 | XLON | 07002070000078420-E0Ab4DPV9tdt20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 11:22:18 | 777 | 221.2000 | XLON | 07002070000078420-E0Ab4DPV9tdw20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:01:50 | 1026 | 221.2000 | XLON | 07002070000129563-E0Ab4DPVCAJq20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:04:47 | 1250 | 221.4000 | XLON | 05002050000132240-E0Ab4DPVCFQl20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:04:47 | 710 | 221.4000 | XLON | 05002050000132240-E0Ab4DPVCFQn20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:04:48 | 1054 | 221.4000 | XLON | 07002070000132903-E0Ab4DPVCFRb20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:04:48 | 1250 | 221.4000 | XLON | 07002070000132903-E0Ab4DPVCFRZ20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:04:49 | 1250 | 221.4000 | XLON | 07002070000132912-E0Ab4DPVCFS220220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:05:49 | 601 | 221.4000 | XLON | 07002070000133351-E0Ab4DPVCGcC20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:28:45 | 98 | 221.8000 | XLON | 07002070000145382-E0Ab4DPVCfqf20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:28:45 | 899 | 221.8000 | XLON | 07002070000145382-E0Ab4DPVCfqh20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:47:26 | 376 | 221.6000 | XLON | 07002070000143233-E0Ab4DPVD8xW20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:49:32 | 943 | 222.4000 | XLON | 07002070000157945-E0Ab4DPVDC2M20220614 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Jun-2022 13:52:06 14-Jun-2022 13:52:06 |
151 23 |
222.6000 222.6000 |
XLON XLON |
07002070000159545-E0Ab4DPVDFZN20220614 07002070000159545-E0Ab4DPVDFZL20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:52:06 | 767 | 222.6000 | XLON | 07002070000159545-E0Ab4DPVDFZP20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 13:56:12 | 937 | 222.4000 | XLON | 07002070000159113-E0Ab4DPVDKxm20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 14:00:24 | 1038 | 222.0000 | XLON | 07002070000163000-E0Ab4DPVDQWi20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 14:00:35 | 588 | 221.6000 | XLON | 05002050000157121-E0Ab4DPVDQkQ20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 14:00:37 | 486 | 221.0000 | XLON | 05002050000161034-E0Ab4DPVDQou20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 14:14:46 | 596 | 221.4000 | XLON | 05002050000166147-E0Ab4DPVDkqN20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 14:21:53 | 816 | 222.0000 | XLON | 07002070000172233-E0Ab4DPVDvio20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 14:23:11 | 674 | 222.0000 | XLON | 07002070000172680-E0Ab4DPVDxFL20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:30:05 | 326 | 223.0000 | XLON | 05002050000184606-E0Ab4DPVGpcc20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:30:05 | 589 | 223.0000 | XLON | 05002050000181603-E0Ab4DPVGpcM20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:30:05 | 422 | 223.0000 | XLON | 05002050000181603-E0Ab4DPVGpcY20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:30:05 | 690 | 223.0000 | XLON | 05002050000184562-E0Ab4DPVGpca20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:48:53 | 295 | 223.0000 | XLON | 05002050000184606-E0Ab4DPVHUl220220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:48:55 | 68 | 223.0000 | XLON | 05002050000184606-E0Ab4DPVHUo020220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 15:48:55 | 227 | 223.0000 | XLON | 05002050000185514-E0Ab4DPVHUo220220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:02:58 | 593 | 223.0000 | XLON | 07002070000247110-E0Ab4DPVHyfh20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:02:58 | 668 | 223.0000 | XLON | 05002050000248248-E0Ab4DPVHyfl20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:02:58 | 342 | 223.0000 | XLON | 07002070000247313-E0Ab4DPVHyfj20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:02:58 | 67 | 223.0000 | XLON | 05002050000248808-E0Ab4DPVHyfn20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:05:22 | 468 | 222.8000 | XLON | 07002070000250499-E0Ab4DPVI3dQ20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:10:35 | 64 | 222.8000 | XLON | 05002050000256066-E0Ab4DPVIEHZ20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:10:35 | 551 | 222.8000 | XLON | 05002050000256066-E0Ab4DPVIEHb20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:11:13 | 154 | 222.8000 | XLON | 07002070000256695-E0Ab4DPVIEw720220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:11:13 | 178 | 222.8000 | XLON | 07002070000256695-E0Ab4DPVIEw520220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:11:13 | 170 | 222.8000 | XLON | 07002070000256695-E0Ab4DPVIEw920220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:16:13 | 352 | 223.0000 | XLON | 07002070000260553-E0Ab4DPVIPTy20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:16:13 | 105 | 223.0000 | XLON | 07002070000260553-E0Ab4DPVIPU020220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:04 | 14 | 223.0000 | XLON | 07002070000261817-E0Ab4DPVIUzC20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:11 | 761 | 223.0000 | XLON | 07002070000261817-E0Ab4DPVIV5Y20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:11 | 473 | 223.0000 | XLON | 05002050000261773-E0Ab4DPVIV5a20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:23 | 358 | 222.8000 | XLON | 05002050000262967-E0Ab4DPVIVPM20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:23 | 115 | 222.8000 | XLON | 05002050000262967-E0Ab4DPVIVPK20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:33 | 16 | 222.8000 | XLON | 05002050000263089-E0Ab4DPVIVdE20220614 |
| J.P. Morgan Securities plc | 14-Jun-2022 16:19:35 | 42 | 222.8000 | XLON | 05002050000263115-E0Ab4DPVIViA20220614 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Jun-2022 16:20:15 14-Jun-2022 16:27:14 |
530 457 |
223.0000 223.0000 |
XLON XLON |
05002050000263140-E0Ab4DPVIWmK20220614 07002070000268226-E0Ab4DPVIlqm20220614 |
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