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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 28, 2022

4699_rns_2022-06-28_e81afff5-055e-48ff-95f1-88ed6d649345.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 28 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 27 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: 27 June 2022
Aggregate number of Ordinary Shares purchased: 14,271
Lowest price paid per share: 216.20 pence
Highest price paid per share: 220.60 pence
Average price paid per share: 217.47 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) 99,082 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,296,929 shares at a cost (including dealing and associated costs) of £18,588,712.91.

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 27-Jun-2022 08:18:48 388 220.6000 XLON 05002050000006718-E0AkUggYsvyq20220627
J.P. Morgan Securities plc 27-Jun-2022 08:18:48 69 220.6000 XLON 05002050000006718-E0AkUggYsvym20220627
J.P. Morgan Securities plc 27-Jun-2022 08:50:00 485 220.6000 XLON 07002070000016646-E0AkUggYtrJy20220627
J.P. Morgan Securities plc 27-Jun-2022 08:52:00 457 220.0000 XLON 05002050000019177-E0AkUggYtu2P20220627
J.P. Morgan Securities plc 27-Jun-2022 09:13:01 457 219.6000 XLON 07002070000020509-E0AkUggYuPwa20220627
J.P. Morgan Securities plc 27-Jun-2022 09:48:47 548 217.0000 XLON 07002070000040937-E0AkUggYv5Ts20220627
J.P. Morgan Securities plc 27-Jun-2022 11:42:59 866 217.0000 XLON 07002070000102278-E0AkUggYwiSL20220627
J.P. Morgan Securities plc 27-Jun-2022 13:43:23 818 217.0000 XLON 05002050000179629-E0AkUggYyE1420220627
J.P. Morgan Securities plc 27-Jun-2022 13:43:25 656 216.8000 XLON 07002070000142185-E0AkUggYyE2k20220627
J.P. Morgan Securities plc 27-Jun-2022 13:55:25 504 216.2000 XLON 07002070000067334-E0AkUggYyOMi20220627
J.P. Morgan Securities plc 27-Jun-2022 14:29:29 834 217.0000 XLON 07002070000195897-E0AkUggYyuRU20220627
J.P. Morgan Securities plc 27-Jun-2022 15:07:12 174 217.2000 XLON 07002070000225598-E0AkUggZ0RNk20220627
J.P. Morgan Securities plc 27-Jun-2022 15:08:49 1133 217.0000 XLON 05002050000223858-E0AkUggZ0UdZ20220627
J.P. Morgan Securities plc 27-Jun-2022 16:02:23 498 217.6000 XLON 07002070000257538-E0AkUggZ28bM20220627
J.P. Morgan Securities plc 27-Jun-2022 16:02:23 1081 217.6000 XLON 07002070000257538-E0AkUggZ28bK20220627
J.P. Morgan Securities plc 27-Jun-2022 16:02:28 1247 217.2000 XLON 05002050000254372-E0AkUggZ28pc20220627
J.P. Morgan Securities plc 27-Jun-2022 16:09:36 503 217.2000 XLON 05002050000261678-E0AkUggZ2IUQ20220627
J.P. Morgan Securities plc 27-Jun-2022 16:10:32 500 216.8000 XLON 07002070000231307-E0AkUggZ2KCO20220627
J.P. Morgan Securities plc 27-Jun-2022 16:10:32 63 216.8000 XLON 07002070000231307-E0AkUggZ2KCT20220627
J.P. Morgan Securities plc 27-Jun-2022 16:10:32 503 216.8000 XLON 05002050000262388-E0AkUggZ2KCp20220627
J.P. Morgan Securities plc 27-Jun-2022 16:11:16 105 217.0000 XLON 07002070000262591-E0AkUggZ2L9P20220627
J.P. Morgan Securities plc 27-Jun-2022 16:11:16 314 217.0000 XLON 07002070000262591-E0AkUggZ2L9L20220627
J.P. Morgan Securities plc 27-Jun-2022 16:11:16 39 217.0000 XLON 07002070000262591-E0AkUggZ2L9N20220627
J.P. Morgan Securities plc 27-Jun-2022 16:12:44 548 217.2000 XLON 05002050000263593-E0AkUggZ2NZP20220627
J.P. Morgan Securities plc 27-Jun-2022 16:12:58 471 217.2000 XLON 05002050000263776-E0AkUggZ2O0R20220627
J.P. Morgan Securities plc 27-Jun-2022 16:28:29 476 216.8000 XLON 07002070000269084-E0AkUggZ2oYY20220627
J.P. Morgan Securities plc 27-Jun-2022 16:28:55 534 217.0000 XLON 07002070000276826-E0AkUggZ2pSg20220627

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