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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 24, 2022

4699_rns_2022-06-24_a5c347bb-cc3a-4de5-9104-cd32f821facb.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 24 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 23 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: 23 June 2022
Aggregate number of Ordinary Shares purchased: 20,231
Lowest price paid per share: 213.00 pence
Highest price paid per share: 219.40 pence
Average price paid per share: 215.99 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) 75,348 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,273,195 shares at a cost (including dealing and associated costs) of £18,537,210.60.

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 23-Jun-2022 08:04:39 209 217.0000 XLON 07002070000004548-E0Ahaqkqmplz20220623
J.P. Morgan Securities plc 23-Jun-2022 08:05:07 309 217.0000 XLON 07002070000004548-E0Ahaqkqmqlo20220623
J.P. Morgan Securities plc 23-Jun-2022 08:07:28 31 216.8000 XLON 07002070000005060-E0AhaqkqmvNu20220623
J.P. Morgan Securities plc 23-Jun-2022 08:08:35 678 216.0000 XLON 07002070000006250-E0AhaqkqmxgQ20220623
J.P. Morgan Securities plc 23-Jun-2022 08:10:06 452 215.8000 XLON 05002050000007529-E0Ahaqkqn1Pd20220623
J.P. Morgan Securities plc 23-Jun-2022 08:15:00 497 216.0000 XLON 07002070000009280-E0AhaqkqnDU020220623
J.P. Morgan Securities plc 23-Jun-2022 08:15:04 542 215.6000 XLON 05002050000009267-E0AhaqkqnENL20220623
J.P. Morgan Securities plc 23-Jun-2022 08:30:16 452 217.4000 XLON 07002070000017026-E0AhaqkqnpBd20220623
J.P. Morgan Securities plc 23-Jun-2022 09:20:18 542 217.2000 XLON 05002050000033933-E0AhaqkqpRnz20220623
J.P. Morgan Securities plc 23-Jun-2022 10:35:32 479 219.4000 XLON 05002050000068843-E0Ahaqkqqs5h20220623
J.P. Morgan Securities plc 23-Jun-2022 10:39:28 711 219.0000 XLON 05002050000068368-E0AhaqkqqvtH20220623
J.P. Morgan Securities plc 23-Jun-2022 10:49:16 489 218.6000 XLON 07002070000059130-E0Ahaqkqr6on20220623
J.P. Morgan Securities plc 23-Jun-2022 10:55:01 624 218.2000 XLON 07002070000072950-E0AhaqkqrBih20220623
J.P. Morgan Securities plc 23-Jun-2022 12:39:27 972 218.4000 XLON 05002050000085352-E0Ahaqkqsh8F20220623
J.P. Morgan Securities plc 23-Jun-2022 12:51:18 591 217.8000 XLON 05002050000079503-E0Ahaqkqsv5M20220623
J.P. Morgan Securities plc 23-Jun-2022 13:09:33 16 218.0000 XLON 07002070000111899-E0AhaqkqtCP720220623
J.P. Morgan Securities plc 23-Jun-2022 13:09:33 224 218.0000 XLON 07002070000111899-E0AhaqkqtCP420220623
J.P. Morgan Securities plc 23-Jun-2022 13:29:52 526 218.0000 XLON 07002070000111899-E0AhaqkqtUo920220623
J.P. Morgan Securities plc 23-Jun-2022 13:39:14 144 217.0000 XLON 05002050000122894-E0AhaqkqtfjQ20220623
J.P. Morgan Securities plc 23-Jun-2022 13:39:14 788 217.6000 XLON 07002070000108689-E0Ahaqkqtfir20220623
J.P. Morgan Securities plc 23-Jun-2022 13:39:14 55 217.0000 XLON 05002050000122894-E0AhaqkqtfjW20220623
J.P. Morgan Securities plc 23-Jun-2022 13:39:14 444 217.0000 XLON 05002050000122894-E0AhaqkqtfjT20220623
J.P. Morgan Securities plc 23-Jun-2022 13:42:18 372 216.6000 XLON 05002050000119758-E0Ahaqkqtk0h20220623
J.P. Morgan Securities plc 23-Jun-2022 13:42:18 204 216.6000 XLON 05002050000119758-E0Ahaqkqtk0l20220623
J.P. Morgan Securities plc 23-Jun-2022 14:03:59 497 216.0000 XLON 07002070000124013-E0Ahaqkqu6nq20220623
J.P. Morgan Securities plc 23-Jun-2022 14:30:02 530 215.4000 XLON 05002050000139184-E0AhaqkquVBm20220623
J.P. Morgan Securities plc 23-Jun-2022 14:34:55 459 215.0000 XLON 05002050000125592-E0AhaqkqunHV20220623
J.P. Morgan Securities plc 23-Jun-2022 14:46:13 563 214.0000 XLON 05002050000142691-E0AhaqkqvKpx20220623
J.P. Morgan Securities plc 23-Jun-2022 14:50:00 512 213.2000 XLON 07002070000148848-E0AhaqkqvaJH20220623
J.P. Morgan Securities plc 23-Jun-2022 15:12:18 1161 215.0000 XLON 05002050000176486-E0AhaqkqweOz20220623
J.P. Morgan Securities plc 23-Jun-2022 15:12:18 283 214.8000 XLON 05002050000171315-E0AhaqkqwePJ20220623
J.P. Morgan Securities plc 23-Jun-2022 15:12:18 1579 215.0000 XLON 07002070000176272-E0AhaqkqweOu20220623
J.P. Morgan Securities plc 23-Jun-2022 15:43:38 1163 214.8000 XLON 05002050000176531-E0AhaqkqxpCf20220623
J.P. Morgan Securities plc 23-Jun-2022 15:45:08 561 214.4000 XLON 07002070000197319-E0AhaqkqxsSZ20220623
J.P. Morgan Securities plc 23-Jun-2022 16:04:47 594 213.8000 XLON 05002050000197747-E0AhaqkqyT7k20220623
J.P. Morgan Securities plc 23-Jun-2022 16:08:19 33 213.4000 XLON 05002050000211659-E0AhaqkqyZIG20220623
J.P. Morgan Securities plc 23-Jun-2022 16:08:27 555 213.4000 XLON 05002050000211659-E0AhaqkqyZZo20220623
J.P. Morgan Securities plc 23-Jun-2022 16:14:42 172 213.0000 XLON 07002070000213748-E0Ahaqkqyk9V20220623
J.P. Morgan Securities plc 23-Jun-2022 16:14:44 280 213.0000 XLON 07002070000213748-E0AhaqkqykBf20220623
J.P. Morgan Securities plc 23-Jun-2022 16:19:38 453 213.4000 XLON 05002050000220552-E0AhaqkqyrHh20220623
J.P. Morgan Securities plc 23-Jun-2022 16:21:31 485 213.6000 XLON 05002050000221799-E0AhaqkqyveB20220623

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