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CAPRICORN ENERGY PLC

Transaction in Own Shares Jul 6, 2022

4699_rns_2022-07-06_2395c924-e74d-445a-afd1-776cc6bec200.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 6 July 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 5 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: 5 July 2022
Aggregate number of Ordinary Shares purchased: 29,744
Lowest price paid per share: 210.40 pence
Highest price paid per share: 214.00 pence
Average price paid per share: 211.49 pence

Since 1 July 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) 38,387 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,392,643 shares at a cost (including dealing and associated costs) of £18,794,022.00.

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 05-Jul-2022 08:26:26 456 214.0000 XLON 07002070000006858-E0AqIMXz4TjM20220705
J.P. Morgan Securities plc 05-Jul-2022 10:59:08 481 213.8000 XLON 05002050000066477-E0AqIMXz85G020220705
J.P. Morgan Securities plc 05-Jul-2022 14:00:09 547 212.8000 XLON 07002070000117588-E0AqIMXzBlH720220705
J.P. Morgan Securities plc 05-Jul-2022 14:23:19 511 211.4000 XLON 05002050000126974-E0AqIMXzCH6B20220705
J.P. Morgan Securities plc 05-Jul-2022 14:36:54 481 210.4000 XLON 07002070000131584-E0AqIMXzCsKU20220705
J.P. Morgan Securities plc 05-Jul-2022 14:52:06 729 211.0000 XLON 05002050000166377-E0AqIMXzDesv20220705
J.P. Morgan Securities plc 05-Jul-2022 14:52:06 474 211.0000 XLON 07002070000166873-E0AqIMXzDesx20220705
J.P. Morgan Securities plc 05-Jul-2022 14:52:33 1266 211.0000 XLON 07002070000166973-E0AqIMXzDgLK20220705
J.P. Morgan Securities plc 05-Jul-2022 14:57:14 972 210.8000 XLON 07002070000169176-E0AqIMXzDsIO20220705
J.P. Morgan Securities plc 05-Jul-2022 15:12:22 716 212.0000 XLON 07002070000187185-E0AqIMXzEWR320220705
J.P. Morgan Securities plc 05-Jul-2022 15:12:23 1363 212.0000 XLON 07002070000187194-E0AqIMXzEWTh20220705
J.P. Morgan Securities plc 05-Jul-2022 15:12:24 1363 212.0000 XLON 07002070000187212-E0AqIMXzEWXs20220705
J.P. Morgan Securities plc 05-Jul-2022 15:12:55 1239 211.8000 XLON 05002050000187091-E0AqIMXzEXsM20220705
J.P. Morgan Securities plc 05-Jul-2022 15:17:42 548 211.2000 XLON 07002070000173914-E0AqIMXzEkQr20220705
J.P. Morgan Securities plc 05-Jul-2022 15:28:17 670 212.0000 XLON 07002070000198016-E0AqIMXzFAcw20220705
J.P. Morgan Securities plc 05-Jul-2022 15:29:17 1821 212.0000 XLON 07002070000198781-E0AqIMXzFD1a20220705
J.P. Morgan Securities plc 05-Jul-2022 15:42:31 186 212.8000 XLON 05002050000209387-E0AqIMXzFkqb20220705
J.P. Morgan Securities plc 05-Jul-2022 15:46:49 1210 212.0000 XLON 07002070000209764-E0AqIMXzFvMh20220705
J.P. Morgan Securities plc 05-Jul-2022 15:47:47 864 211.8000 XLON 05002050000209534-E0AqIMXzFxtA20220705
J.P. Morgan Securities plc 05-Jul-2022 16:06:04 713 211.4000 XLON 07002070000225827-E0AqIMXzGf9u20220705
J.P. Morgan Securities plc 05-Jul-2022 16:06:05 553 211.4000 XLON 05002050000225453-E0AqIMXzGf9w20220705
J.P. Morgan Securities plc 05-Jul-2022 16:06:21 894 211.2000 XLON 07002070000225821-E0AqIMXzGfcH20220705
J.P. Morgan Securities plc 05-Jul-2022 16:06:21 444 211.2000 XLON 07002070000225821-E0AqIMXzGfcC20220705
J.P. Morgan Securities plc 05-Jul-2022 16:08:20 1346 211.4000 XLON 05002050000226991-E0AqIMXzGkAn20220705
J.P. Morgan Securities plc 05-Jul-2022 16:08:23 515 211.4000 XLON 05002050000227149-E0AqIMXzGkJi20220705
J.P. Morgan Securities plc 05-Jul-2022 16:10:10 515 211.4000 XLON 07002070000228234-E0AqIMXzGn3d20220705
J.P. Morgan Securities plc 05-Jul-2022 16:10:10 20 211.4000 XLON 07002070000228234-E0AqIMXzGn3g20220705
J.P. Morgan Securities plc 05-Jul-2022 16:10:10 38 211.4000 XLON 05002050000227149-E0AqIMXzGn3b20220705
J.P. Morgan Securities plc 05-Jul-2022 16:11:07 322 211.6000 XLON 07002070000229361-E0AqIMXzGosv20220705
J.P. Morgan Securities plc 05-Jul-2022 16:11:07 249 211.6000 XLON 07002070000229361-E0AqIMXzGosx20220705
J.P. Morgan Securities plc 05-Jul-2022 16:12:18 456 211.4000 XLON 07002070000229628-E0AqIMXzGrHM20220705
J.P. Morgan Securities plc 05-Jul-2022 16:12:47 596 211.4000 XLON 05002050000230080-E0AqIMXzGs4j20220705
J.P. Morgan Securities plc 05-Jul-2022 16:14:27 639 211.4000 XLON 05002050000231109-E0AqIMXzGuV320220705
J.P. Morgan Securities plc 05-Jul-2022 16:22:47 457 211.4000 XLON 07002070000236914-E0AqIMXzH9vA20220705
J.P. Morgan Securities plc 05-Jul-2022 16:22:53 332 211.2000 XLON 05002050000232493-E0AqIMXzHAEu20220705
J.P. Morgan Securities plc 05-Jul-2022 16:22:53 189 211.2000 XLON 05002050000232493-E0AqIMXzHAF120220705
J.P. Morgan Securities plc 05-Jul-2022 16:25:11 593 210.8000 XLON 05002050000237081-E0AqIMXzHFFy20220705
J.P. Morgan Securities plc 05-Jul-2022 16:25:11 502 211.2000 XLON 07002070000237453-E0AqIMXzHFFH20220705
J.P. Morgan Securities plc 05-Jul-2022 16:25:11 608 211.0000 XLON 07002070000238400-E0AqIMXzHFGD20220705
J.P. Morgan Securities plc 05-Jul-2022 16:25:18 1049 211.0000 XLON 07002070000238455-E0AqIMXzHFVZ20220705
J.P. Morgan Securities plc 05-Jul-2022 16:26:05 979 210.6000 XLON 05002050000238046-E0AqIMXzHGxC20220705
J.P. Morgan Securities plc 05-Jul-2022 16:27:16 781 210.6000 XLON 07002070000239076-E0AqIMXzHJRX20220705
J.P. Morgan Securities plc 05-Jul-2022 16:27:56 42 210.6000 XLON 07002070000239076-E0AqIMXzHKhr20220705
J.P. Morgan Securities plc 05-Jul-2022 16:27:56 530 210.6000 XLON 05002050000239457-E0AqIMXzHKht20220705
J.P. Morgan Securities plc 05-Jul-2022 16:28:33 485 210.4000 XLON 07002070000239885-E0AqIMXzHLgM20220705

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