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CAPRICORN ENERGY PLC

Transaction in Own Shares Jul 5, 2022

4699_rns_2022-07-05_dcc868af-d313-41ac-8aff-61245f42772f.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 5 July 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 4 July 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: 4 July 2022
Aggregate number of Ordinary Shares purchased: 8,643
Lowest price paid per share: 211.40 pence
Highest price paid per share: 215.20 pence
Average price paid per share: 212.48 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) 80,241 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,362,899 shares at a cost (including dealing and associated costs) of £18,731,053.23.

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 04-Jul-2022 08:11:50 451 215.2000 XLON 07002070000009754-E0ApZP43XbYJ20220704
J.P. Morgan Securities plc 04-Jul-2022 09:24:21 292 211.4000 XLON 05002050000030459-E0ApZP43ZOn820220704
J.P. Morgan Securities plc 04-Jul-2022 09:24:21 166 211.4000 XLON 05002050000030459-E0ApZP43ZOnC20220704
J.P. Morgan Securities plc 04-Jul-2022 14:20:59 122 211.8000 XLON 07002070000068006-E0ApZP43d20x20220704
J.P. Morgan Securities plc 04-Jul-2022 14:20:59 348 211.8000 XLON 07002070000068006-E0ApZP43d20z20220704
J.P. Morgan Securities plc 04-Jul-2022 15:19:24 559 212.8000 XLON 07002070000097916-E0ApZP43dzuv20220704
J.P. Morgan Securities plc 04-Jul-2022 15:25:36 509 212.2000 XLON 05002050000098099-E0ApZP43e5iN20220704
J.P. Morgan Securities plc 04-Jul-2022 15:28:52 132 211.4000 XLON 05002050000067995-E0ApZP43e8hZ20220704
J.P. Morgan Securities plc 04-Jul-2022 15:28:52 307 211.4000 XLON 05002050000067995-E0ApZP43e8hX20220704
J.P. Morgan Securities plc 04-Jul-2022 15:30:51 29 211.4000 XLON 05002050000067995-E0ApZP43eBPE20220704
J.P. Morgan Securities plc 04-Jul-2022 15:36:23 816 212.2000 XLON 05002050000105299-E0ApZP43eI6t20220704
J.P. Morgan Securities plc 04-Jul-2022 15:36:42 608 212.6000 XLON 07002070000105173-E0ApZP43eIPk20220704
J.P. Morgan Securities plc 04-Jul-2022 15:37:44 779 212.6000 XLON 07002070000105679-E0ApZP43eJWd20220704
J.P. Morgan Securities plc 04-Jul-2022 15:45:24 452 212.8000 XLON 05002050000109740-E0ApZP43eQqZ20220704
J.P. Morgan Securities plc 04-Jul-2022 15:54:59 216 212.8000 XLON 05002050000109740-E0ApZP43eZuq20220704
J.P. Morgan Securities plc 04-Jul-2022 16:05:21 451 212.4000 XLON 07002070000109429-E0ApZP43ejh920220704
J.P. Morgan Securities plc 04-Jul-2022 16:10:19 452 212.4000 XLON 05002050000123350-E0ApZP43enuC20220704
J.P. Morgan Securities plc 04-Jul-2022 16:12:26 8 212.4000 XLON 05002050000125134-E0ApZP43epXH20220704
J.P. Morgan Securities plc 04-Jul-2022 16:12:26 452 212.4000 XLON 05002050000125134-E0ApZP43epXL20220704
J.P. Morgan Securities plc 04-Jul-2022 16:13:31 458 212.6000 XLON 05002050000126091-E0ApZP43eqI020220704
J.P. Morgan Securities plc 04-Jul-2022 16:13:41 116 212.4000 XLON 05002050000125134-E0ApZP43eqPW20220704
J.P. Morgan Securities plc 04-Jul-2022 16:14:36 451 212.4000 XLON 05002050000126716-E0ApZP43eqzo20220704
J.P. Morgan Securities plc 04-Jul-2022 16:24:26 469 212.4000 XLON 07002070000132178-E0ApZP43f12S20220704

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