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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 21, 2022

4699_rns_2022-06-21_78d46252-58d7-4ad2-98b6-d22d62db48fc.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 21 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 20 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: 20 June 2022
Aggregate number of Ordinary Shares purchased: 19,556
Lowest price paid per share: 215.60 pence
Highest price paid per share: 217.40 pence
Average price paid per share: 216.62 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) 183,479 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,217,403 shares at a cost (including dealing and associated costs) of £18,417,194.17.

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 20-Jun-2022 08:02:35 240 216.0000 XLON 07002070000002802-E0AfPyJ4DZI420220620
J.P. Morgan Securities plc 20-Jun-2022 08:02:35 212 216.0000 XLON 07002070000002802-E0AfPyJ4DZI020220620
J.P. Morgan Securities plc 20-Jun-2022 10:39:17 507 215.6000 XLON 07002070000066939-E0AfPyJ4H36820220620
J.P. Morgan Securities plc 20-Jun-2022 12:45:16 676 216.6000 XLON 05002050000094338-E0AfPyJ4Ig0J20220620
J.P. Morgan Securities plc 20-Jun-2022 12:53:08 498 216.2000 XLON 07002070000114058-E0AfPyJ4Ilcx20220620
J.P. Morgan Securities plc 20-Jun-2022 13:11:22 1024 216.2000 XLON 07002070000129369-E0AfPyJ4Iy5E20220620
J.P. Morgan Securities plc 20-Jun-2022 13:11:32 599 215.8000 XLON 07002070000128686-E0AfPyJ4IyQ920220620
J.P. Morgan Securities plc 20-Jun-2022 13:39:54 896 216.0000 XLON 07002070000142915-E0AfPyJ4JKn220220620
J.P. Morgan Securities plc 20-Jun-2022 13:58:49 1000 216.4000 XLON 07002070000152011-E0AfPyJ4JYDc20220620
J.P. Morgan Securities plc 20-Jun-2022 13:59:29 1000 216.4000 XLON 05002050000151907-E0AfPyJ4JYfc20220620
J.P. Morgan Securities plc 20-Jun-2022 14:30:39 766 217.0000 XLON 07002070000163812-E0AfPyJ4JzM120220620
J.P. Morgan Securities plc 20-Jun-2022 14:36:50 852 216.8000 XLON 05002050000162899-E0AfPyJ4K9sA20220620
J.P. Morgan Securities plc 20-Jun-2022 15:02:02 710 216.2000 XLON 07002070000163250-E0AfPyJ4KfEa20220620
J.P. Morgan Securities plc 20-Jun-2022 15:11:07 169 216.8000 XLON 05002050000180004-E0AfPyJ4KqSp20220620
J.P. Morgan Securities plc 20-Jun-2022 15:11:07 1000 216.8000 XLON 05002050000180004-E0AfPyJ4KqSn20220620
J.P. Morgan Securities plc 20-Jun-2022 15:11:15 936 216.8000 XLON 07002070000180611-E0AfPyJ4KqVu20220620
J.P. Morgan Securities plc 20-Jun-2022 15:49:40 932 216.8000 XLON 07002070000195202-E0AfPyJ4LWNg20220620
J.P. Morgan Securities plc 20-Jun-2022 16:09:40 433 217.2000 XLON 05002050000202768-E0AfPyJ4Lqy220220620
J.P. Morgan Securities plc 20-Jun-2022 16:09:40 563 217.2000 XLON 05002050000202768-E0AfPyJ4Lqy420220620
J.P. Morgan Securities plc 20-Jun-2022 16:10:10 666 217.4000 XLON 05002050000203179-E0AfPyJ4Lrn120220620
J.P. Morgan Securities plc 20-Jun-2022 16:10:42 452 217.2000 XLON 05002050000203492-E0AfPyJ4LsYu20220620
J.P. Morgan Securities plc 20-Jun-2022 16:11:53 542 216.6000 XLON 05002050000204355-E0AfPyJ4LtR420220620
J.P. Morgan Securities plc 20-Jun-2022 16:11:53 740 216.6000 XLON 05002050000203988-E0AfPyJ4LtQS20220620
J.P. Morgan Securities plc 20-Jun-2022 16:11:53 388 216.6000 XLON 05002050000203988-E0AfPyJ4LtQQ20220620
J.P. Morgan Securities plc 20-Jun-2022 16:11:53 542 217.0000 XLON 07002070000204708-E0AfPyJ4LtPn20220620
J.P. Morgan Securities plc 20-Jun-2022 16:15:11 510 217.0000 XLON 07002070000207076-E0AfPyJ4LwOK20220620
J.P. Morgan Securities plc 20-Jun-2022 16:21:02 678 217.0000 XLON 05002050000209605-E0AfPyJ4M1pi20220620
J.P. Morgan Securities plc 20-Jun-2022 16:21:06 452 216.8000 XLON 05002050000206315-E0AfPyJ4M1rl20220620
J.P. Morgan Securities plc 20-Jun-2022 16:21:29 488 216.8000 XLON 05002050000210823-E0AfPyJ4M2AN20220620
J.P. Morgan Securities plc 20-Jun-2022 16:21:48 588 216.8000 XLON 05002050000211022-E0AfPyJ4M2Oc20220620
J.P. Morgan Securities plc 20-Jun-2022 16:26:20 497 216.6000 XLON 07002070000214391-E0AfPyJ4M6IW20220620

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