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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 29, 2022

4699_rns_2022-06-29_a327bc92-9fc7-4b29-93d0-a1e76e319052.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 29 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 28 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: 28 June 2022
Aggregate number of Ordinary Shares purchased: 5,820
Lowest price paid per share: 218.00 pence
Highest price paid per share: 219.60 pence
Average price paid per share: 218.60 pence

Since 24 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) 20,091 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,302,749 shares at a cost (including dealing and associated costs) of £18,601,449.18.

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 28-Jun-2022 08:12:13 454 219.6000 XLON 07002070000010060-E0AlDeAUP9FL20220628
J.P. Morgan Securities plc 28-Jun-2022 12:14:35 492 218.0000 XLON 07002070000074647-E0AlDeAUTfjN20220628
J.P. Morgan Securities plc 28-Jun-2022 15:42:35 966 218.6000 XLON 05002050000181156-E0AlDeAUYH3t20220628
J.P. Morgan Securities plc 28-Jun-2022 15:59:01 289 218.6000 XLON 05002050000186540-E0AlDeAUYkw020220628
J.P. Morgan Securities plc 28-Jun-2022 15:59:01 319 218.6000 XLON 05002050000186540-E0AlDeAUYkvu20220628
J.P. Morgan Securities plc 28-Jun-2022 16:13:46 779 218.6000 XLON 07002070000204562-E0AlDeAUZ9bz20220628
J.P. Morgan Securities plc 28-Jun-2022 16:14:26 743 218.6000 XLON 05002050000205727-E0AlDeAUZAdW20220628
J.P. Morgan Securities plc 28-Jun-2022 16:15:16 166 218.6000 XLON 05002050000206762-E0AlDeAUZCU620220628
J.P. Morgan Securities plc 28-Jun-2022 16:15:22 288 218.6000 XLON 05002050000206762-E0AlDeAUZCiy20220628
J.P. Morgan Securities plc 28-Jun-2022 16:19:26 192 218.6000 XLON 07002070000209402-E0AlDeAUZJl320220628
J.P. Morgan Securities plc 28-Jun-2022 16:19:26 192 218.6000 XLON 07002070000209402-E0AlDeAUZJkz20220628
J.P. Morgan Securities plc 28-Jun-2022 16:19:26 161 218.6000 XLON 07002070000209402-E0AlDeAUZJl120220628
J.P. Morgan Securities plc 28-Jun-2022 16:20:04 779 218.4000 XLON 07002070000201986-E0AlDeAUZKq520220628

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