AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 27, 2022

4699_rns_2022-06-27_ddaf758c-f137-4f9b-a604-8d88f09d8fc1.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 27 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 24 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: 24 June 2022
Aggregate number of Ordinary Shares purchased: 9,463
Lowest price paid per share: 212.20 pence
Highest price paid per share: 217.00 pence
Average price paid per share: 215.73 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) 84,811 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,282,658 shares at a cost (including dealing and associated costs) of £18,557,646.38.

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 24-Jun-2022 08:10:14 454 212.2000 XLON 07002070000004450-E0AiJoEmJSOu20220624
J.P. Morgan Securities plc 24-Jun-2022 13:07:17 85 215.4000 XLON 07002070000174509-E0AiJoEmOHnl20220624
J.P. Morgan Securities plc 24-Jun-2022 13:07:17 452 215.4000 XLON 07002070000174509-E0AiJoEmOHnj20220624
J.P. Morgan Securities plc 24-Jun-2022 13:07:17 48 215.4000 XLON 07002070000174509-E0AiJoEmOHnn20220624
J.P. Morgan Securities plc 24-Jun-2022 13:07:18 1084 215.0000 XLON 05002050000173987-E0AiJoEmOHrs20220624
J.P. Morgan Securities plc 24-Jun-2022 13:08:14 722 214.8000 XLON 05002050000174972-E0AiJoEmOIWm20220624
J.P. Morgan Securities plc 24-Jun-2022 14:31:11 760 214.4000 XLON 05002050000233448-E0AiJoEmPUNN20220624
J.P. Morgan Securities plc 24-Jun-2022 14:51:43 1109 216.0000 XLON 05002050000266436-E0AiJoEmQDsl20220624
J.P. Morgan Securities plc 24-Jun-2022 15:54:58 696 216.6000 XLON 05002050000324867-E0AiJoEmSHZ620220624
J.P. Morgan Securities plc 24-Jun-2022 15:55:49 423 216.6000 XLON 05002050000324867-E0AiJoEmSIaI20220624
J.P. Morgan Securities plc 24-Jun-2022 15:55:49 791 216.4000 XLON 05002050000324277-E0AiJoEmSIaV20220624
J.P. Morgan Securities plc 24-Jun-2022 16:12:01 384 216.4000 XLON 05002050000339591-E0AiJoEmSja920220624
J.P. Morgan Securities plc 24-Jun-2022 16:12:01 98 216.4000 XLON 05002050000339591-E0AiJoEmSja720220624
J.P. Morgan Securities plc 24-Jun-2022 16:12:01 45 216.4000 XLON 05002050000339591-E0AiJoEmSja520220624
J.P. Morgan Securities plc 24-Jun-2022 16:19:21 570 216.6000 XLON 05002050000346899-E0AiJoEmSv8l20220624
J.P. Morgan Securities plc 24-Jun-2022 16:21:01 545 216.6000 XLON 07002070000348084-E0AiJoEmSxyQ20220624
J.P. Morgan Securities plc 24-Jun-2022 16:22:15 655 216.4000 XLON 05002050000349388-E0AiJoEmSzi320220624
J.P. Morgan Securities plc 24-Jun-2022 16:26:23 542 217.0000 XLON 05002050000353349-E0AiJoEmT6ub20220624

Talk to a Data Expert

Have a question? We'll get back to you promptly.