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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 22, 2022

4699_rns_2022-06-22_653b334e-ca0d-438a-95c0-f577c3cc115c.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 22 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 21 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: 21 June 2022
Aggregate number of Ordinary Shares purchased: 17,983
Lowest price paid per share: 214.00 pence
Highest price paid per share: 217.00 pence
Average price paid per share: 215.08 pence

Since 17 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) 37,539 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,235,386 shares at a cost (including dealing and associated costs) of £18,455,912.55.

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 21-Jun-2022 08:02:17 454 216.4000 XLON 05002050000002140-E0Ag8vmzjtoV20220621
J.P. Morgan Securities plc 21-Jun-2022 12:22:03 499 217.0000 XLON 07002070000084409-E0Ag8vmzofKZ20220621
J.P. Morgan Securities plc 21-Jun-2022 12:22:36 532 216.2000 XLON 07002070000052506-E0Ag8vmzofpj20220621
J.P. Morgan Securities plc 21-Jun-2022 12:30:43 681 215.4000 XLON 05002050000106096-E0Ag8vmzolmD20220621
J.P. Morgan Securities plc 21-Jun-2022 12:54:03 292 214.6000 XLON 05002050000110990-E0Ag8vmzp4Z220220621
J.P. Morgan Securities plc 21-Jun-2022 12:54:51 29 214.6000 XLON 05002050000110990-E0Ag8vmzp5iZ20220621
J.P. Morgan Securities plc 21-Jun-2022 12:56:31 33 214.6000 XLON 05002050000110990-E0Ag8vmzp6vM20220621
J.P. Morgan Securities plc 21-Jun-2022 13:16:39 299 214.6000 XLON 05002050000118472-E0Ag8vmzpOFB20220621
J.P. Morgan Securities plc 21-Jun-2022 13:16:39 181 214.6000 XLON 05002050000118472-E0Ag8vmzpOF920220621
J.P. Morgan Securities plc 21-Jun-2022 13:17:46 654 214.8000 XLON 07002070000125882-E0Ag8vmzpPMA20220621
J.P. Morgan Securities plc 21-Jun-2022 13:39:57 19 215.6000 XLON 07002070000134523-E0Ag8vmzpiQN20220621
J.P. Morgan Securities plc 21-Jun-2022 13:40:02 1099 215.6000 XLON 07002070000134530-E0Ag8vmzpiYE20220621
J.P. Morgan Securities plc 21-Jun-2022 13:40:05 1015 215.6000 XLON 07002070000134530-E0Ag8vmzpiat20220621
J.P. Morgan Securities plc 21-Jun-2022 13:48:08 991 215.6000 XLON 05002050000135036-E0Ag8vmzppFd20220621
J.P. Morgan Securities plc 21-Jun-2022 14:17:37 342 215.6000 XLON 07002070000140579-E0Ag8vmzqDea20220621
J.P. Morgan Securities plc 21-Jun-2022 14:29:10 169 215.6000 XLON 07002070000140579-E0Ag8vmzqQ9N20220621
J.P. Morgan Securities plc 21-Jun-2022 14:47:08 782 215.0000 XLON 07002070000137607-E0Ag8vmzrI5S20220621
J.P. Morgan Securities plc 21-Jun-2022 14:52:37 1 215.4000 XLON 07002070000171059-E0Ag8vmzrTJo20220621
J.P. Morgan Securities plc 21-Jun-2022 14:52:37 812 215.4000 XLON 07002070000171059-E0Ag8vmzrTJq20220621
J.P. Morgan Securities plc 21-Jun-2022 15:20:43 878 215.2000 XLON 05002050000189239-E0Ag8vmzsPYD20220621
J.P. Morgan Securities plc 21-Jun-2022 15:42:56 894 215.0000 XLON 07002070000170181-E0Ag8vmzt2Xk20220621
J.P. Morgan Securities plc 21-Jun-2022 15:49:29 750 214.6000 XLON 05002050000200241-E0Ag8vmztDjp20220621
J.P. Morgan Securities plc 21-Jun-2022 15:49:29 538 214.2000 XLON 05002050000179263-E0Ag8vmztDjv20220621
J.P. Morgan Securities plc 21-Jun-2022 16:00:06 697 215.2000 XLON 07002070000207849-E0Ag8vmztTY520220621
J.P. Morgan Securities plc 21-Jun-2022 16:08:07 617 214.6000 XLON 05002050000212474-E0Ag8vmztg0320220621
J.P. Morgan Securities plc 21-Jun-2022 16:09:01 110 214.4000 XLON 05002050000218260-E0Ag8vmzth2Y20220621
J.P. Morgan Securities plc 21-Jun-2022 16:09:01 463 214.4000 XLON 05002050000218260-E0Ag8vmzth2R20220621
J.P. Morgan Securities plc 21-Jun-2022 16:13:18 454 214.2000 XLON 07002070000217919-E0Ag8vmztnfw20220621
J.P. Morgan Securities plc 21-Jun-2022 16:13:20 625 214.0000 XLON 07002070000217587-E0Ag8vmztnhG20220621
J.P. Morgan Securities plc 21-Jun-2022 16:17:43 499 214.2000 XLON 05002050000223370-E0Ag8vmztuOS20220621
J.P. Morgan Securities plc 21-Jun-2022 16:19:55 28 214.2000 XLON 07002070000225746-E0Ag8vmztxKe20220621
J.P. Morgan Securities plc 21-Jun-2022 16:22:49 455 214.4000 XLON 07002070000227571-E0Ag8vmzu1MI20220621
J.P. Morgan Securities plc 21-Jun-2022 16:23:03 659 215.0000 XLON 07002070000227661-E0Ag8vmzu1k620220621
J.P. Morgan Securities plc 21-Jun-2022 16:23:23 499 214.8000 XLON 07002070000227861-E0Ag8vmzu2jV20220621
J.P. Morgan Securities plc 21-Jun-2022 16:23:23 499 214.8000 XLON 05002050000228286-E0Ag8vmzu2jK20220621
J.P. Morgan Securities plc 21-Jun-2022 16:23:48 434 214.6000 XLON 05002050000228543-E0Ag8vmzu3Hg20220621

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