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CAPRICORN ENERGY PLC

Transaction in Own Shares Jul 7, 2022

4699_rns_2022-07-07_d401e172-39d1-47b6-8087-c84aa26ed8d1.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 7 July 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 6 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. Such arrangements expired on 6 July 2022 and no further purchases will be made under them. As announced on 1 June 2022, Capricorn has suspended its previously announced up to US\$200 million share buyback programme other than in respect of the US\$25 million tranche announced on 7 April 2022, to which this announcement relates and which has now concluded.

Ordinary Shares:

Date of purchase: 6 July 2022
Aggregate number of Ordinary Shares purchased: 34,796
Lowest price paid per share: 210.20 pence
Highest price paid per share: 214.00 pence
Average price paid per share: 211.38 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) 73,183 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,427,439 shares at a cost (including dealing and associated costs) of £18,867,648.16.

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 06-Jul-2022 08:03:49 482 214.0000 XLON 07002070000003695-E0Ar1K1uaAT320220706
J.P. Morgan Securities plc 06-Jul-2022 11:30:49 965 212.6000 XLON 05002050000110220-E0Ar1K1ufyGo20220706
J.P. Morgan Securities plc 06-Jul-2022 11:30:56 1062 212.6000 XLON 05002050000110240-E0Ar1K1ufyQS20220706
J.P. Morgan Securities plc 06-Jul-2022 12:48:20 650 211.2000 XLON 07002070000110117-E0Ar1K1uhHWC20220706
J.P. Morgan Securities plc 06-Jul-2022 12:48:20 578 211.2000 XLON 07002070000054234-E0Ar1K1uhHWA20220706
J.P. Morgan Securities plc 06-Jul-2022 13:04:03 555 210.4000 XLON 05002050000136548-E0Ar1K1uhZs020220706
J.P. Morgan Securities plc 06-Jul-2022 13:50:33 229 211.6000 XLON 07002070000150195-E0Ar1K1uiNYw20220706
J.P. Morgan Securities plc 06-Jul-2022 13:50:33 868 211.6000 XLON 07002070000150195-E0Ar1K1uiNYu20220706
J.P. Morgan Securities plc 06-Jul-2022 13:50:33 61 211.6000 XLON 07002070000150195-E0Ar1K1uiNYs20220706
J.P. Morgan Securities plc 06-Jul-2022 14:10:46 574 210.8000 XLON 05002050000155045-E0Ar1K1uilPZ20220706
J.P. Morgan Securities plc 06-Jul-2022 14:10:46 182 210.8000 XLON 05002050000155045-E0Ar1K1uilPX20220706
J.P. Morgan Securities plc 06-Jul-2022 14:17:14 758 210.4000 XLON 07002070000154794-E0Ar1K1uisZc20220706
J.P. Morgan Securities plc 06-Jul-2022 14:17:14 580 210.2000 XLON 05002050000145238-E0Ar1K1uisZw20220706
J.P. Morgan Securities plc 06-Jul-2022 14:17:14 342 210.4000 XLON 07002070000154794-E0Ar1K1uisZl20220706
J.P. Morgan Securities plc 06-Jul-2022 14:38:47 721 212.0000 XLON 07002070000173628-E0Ar1K1ujdj520220706
J.P. Morgan Securities plc 06-Jul-2022 14:45:24 487 211.2000 XLON 05002050000171189-E0Ar1K1ujvZp20220706
J.P. Morgan Securities plc 06-Jul-2022 14:45:24 165 211.2000 XLON 05002050000171189-E0Ar1K1ujvZr20220706
J.P. Morgan Securities plc 06-Jul-2022 14:49:25 1099 211.8000 XLON 05002050000183952-E0Ar1K1uk6d220220706
J.P. Morgan Securities plc 06-Jul-2022 14:55:34 1086 211.6000 XLON 05002050000189647-E0Ar1K1ukOnT20220706
J.P. Morgan Securities plc 06-Jul-2022 15:11:48 539 211.2000 XLON 05002050000183488-E0Ar1K1ul7xC20220706
J.P. Morgan Securities plc 06-Jul-2022 15:16:10 751 210.6000 XLON 07002070000174694-E0Ar1K1ulLfL20220706
J.P. Morgan Securities plc 06-Jul-2022 15:17:32 599 211.2000 XLON 05002050000209744-E0Ar1K1ulPil20220706
J.P. Morgan Securities plc 06-Jul-2022 15:18:09 759 210.6000 XLON 07002070000209335-E0Ar1K1ulR3q20220706
J.P. Morgan Securities plc 06-Jul-2022 15:32:22 343 210.8000 XLON 05002050000223102-E0Ar1K1um27D20220706
J.P. Morgan Securities plc 06-Jul-2022 15:32:22 572 210.8000 XLON 05002050000223102-E0Ar1K1um27B20220706
J.P. Morgan Securities plc 06-Jul-2022 15:34:18 903 210.6000 XLON 07002070000221565-E0Ar1K1um6cf20220706
J.P. Morgan Securities plc 06-Jul-2022 15:37:13 608 211.0000 XLON 05002050000226614-E0Ar1K1umDHq20220706
J.P. Morgan Securities plc 06-Jul-2022 15:37:13 1894 211.2000 XLON 07002070000226761-E0Ar1K1umDHi20220706
J.P. Morgan Securities plc 06-Jul-2022 15:37:13 1111 211.0000 XLON 07002070000226748-E0Ar1K1umDHo20220706
J.P. Morgan Securities plc 06-Jul-2022 15:53:45 494 211.4000 XLON 07002070000240616-E0Ar1K1umrgi20220706
J.P. Morgan Securities plc 06-Jul-2022 15:53:45 1701 211.2000 XLON 05002050000240419-E0Ar1K1umrgo20220706
J.P. Morgan Securities plc 06-Jul-2022 15:53:45 725 211.4000 XLON 07002070000240615-E0Ar1K1umrgZ20220706
J.P. Morgan Securities plc 06-Jul-2022 15:53:45 623 211.4000 XLON 05002050000240429-E0Ar1K1umrge20220706
J.P. Morgan Securities plc 06-Jul-2022 16:08:00 1158 211.6000 XLON 07002070000251151-E0Ar1K1unMBw20220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:11 660 211.4000 XLON 07002070000251940-E0Ar1K1unOmz20220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:11 828 211.4000 XLON 05002050000248877-E0Ar1K1unOmj20220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:48 19 211.2000 XLON 05002050000252395-E0Ar1K1unQL820220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:48 697 211.2000 XLON 07002070000252466-E0Ar1K1unQL620220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:48 2069 211.4000 XLON 07002070000251959-E0Ar1K1unQKP20220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:51 610 211.2000 XLON 07002070000252467-E0Ar1K1unQPH20220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:52 591 211.2000 XLON 05002050000252395-E0Ar1K1unQP920220706
J.P. Morgan Securities plc 06-Jul-2022 16:09:52 384 211.2000 XLON 05002050000252395-E0Ar1K1unQPF20220706
J.P. Morgan Securities plc 06-Jul-2022 16:15:19 635 211.2000 XLON 05002050000253263-E0Ar1K1unab620220706
J.P. Morgan Securities plc 06-Jul-2022 16:19:14 834 212.0000 XLON 05002050000259446-E0Ar1K1unhGY20220706
J.P. Morgan Securities plc 06-Jul-2022 16:19:14 653 212.0000 XLON 05002050000259692-E0Ar1K1unhGp20220706
J.P. Morgan Securities plc 06-Jul-2022 16:19:52 675 211.8000 XLON 05002050000260104-E0Ar1K1uniPT20220706
J.P. Morgan Securities plc 06-Jul-2022 16:19:52 785 211.8000 XLON 07002070000259846-E0Ar1K1uniPL20220706
J.P. Morgan Securities plc 06-Jul-2022 16:21:33 627 211.8000 XLON 05002050000261097-E0Ar1K1unlcL20220706
J.P. Morgan Securities plc 06-Jul-2022 16:21:33 505 211.8000 XLON 05002050000261293-E0Ar1K1unlcV20220706

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