Transaction in Own Shares • May 5, 2023
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 4 May 2023, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") through Merrill Lynch International ("BofA Securities"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the share repurchase arrangements entered into with BofA Securities, as announced on 4 May 2023.
Ordinary Shares:
| Date of purchase: | 4 May 2023 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 101,886 |
| Lowest price paid per share: | 219.00 pence |
| Highest price paid per share: | 221.40 pence |
| Average price paid per share: | 221.24 pence |
Since 4 May 2023, the Company has purchased 101,886 Ordinary Shares, to be held in treasury, at a cost (including dealing and associated costs) of £226,885.07.
Aggregated information of ordinary shares purchased according to each trading venue:
| Venue | Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share (GBp) |
Highest price paid per share (GBp) |
|
|---|---|---|---|---|---|
| London Exchange |
Stock | 221.30 | 94,169 | 219.00 | 221.40 |
| Chi-X (CXE) | 220.56 | 5,199 | 220.20 | 220.80 | |
| BATS (BXE) | 220.52 | 2,518 | 220.00 | 220.80 |
A full breakdown of the individual trades made by BofA Securities 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/Media Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Broker | Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| Merrill Lynch International | 04-May-2023 15:17:45 | 495 | 219.0 | XLON | 0XL3400000000000ARDDUQ |
| Merrill Lynch International | 04-May-2023 15:17:45 | 1009 | 219.4 | XLON | 0XL3400000000000ARDDUR |
| Merrill Lynch International | 04-May-2023 15:18:22 | 97 | 219.8 | XLON | 0XL3400000000000ARDE4O |
| Merrill Lynch International | 04-May-2023 15:58:15 | 2238 | 220.4 | XLON | 0XL3400000000000ARDKB7 |
| Merrill Lynch International | 04-May-2023 15:58:15 | 1783 | 220.4 | XLON | 0XL3400000000000ARDKB8 |
| Merrill Lynch International | 04-May-2023 15:58:17 | 472 | 220.0 | BATE | 0XL3A00000000000ARDMOE |
| Merrill Lynch International | 04-May-2023 16:03:28 | 174 | 220.2 | XLON | 0XL3400000000000ARDL2M |
| Merrill Lynch International | 04-May-2023 16:03:45 | 705 | 220.2 | XLON | 0XL3400000000000ARDL43 |
| Merrill Lynch International | 04-May-2023 16:04:20 | 397 | 220.2 | XLON | 0XL3400000000000ARDL6C |
| Merrill Lynch International | 04-May-2023 16:05:01 | 59 | 220.6 | XLON | 0XL3400000000000ARDL8U |
| Merrill Lynch International | 04-May-2023 16:05:27 | 55 | 220.6 | XLON | 0XL3400000000000ARDLBB |
| Merrill Lynch International | 04-May-2023 16:05:49 | 52 | 220.6 | XLON | 0XL3400000000000ARDLCT |
| Merrill Lynch International | 04-May-2023 16:05:49 | 218 | 220.6 | XLON | 0XL3400000000000ARDLCU |
| Merrill Lynch International | 04-May-2023 16:05:53 | 4 | 220.6 | XLON | 0XL3400000000000ARDLDB |
| Merrill Lynch International | 04-May-2023 16:10:19 | 3 | 220.6 | XLON | 0XL3400000000000ARDM01 |
| Merrill Lynch International | 04-May-2023 16:10:23 | 53 | 220.6 | XLON | 0XL3400000000000ARDM0K |
| Merrill Lynch International | 04-May-2023 16:13:11 | 159 | 220.6 | CHIX | 0XL3100000000000ARDM24 |
| Merrill Lynch International | 04-May-2023 16:13:11 | 644 | 220.6 | CHIX | 0XL3100000000000ARDM25 |
| Merrill Lynch International | 04-May-2023 16:22:15 | 207 | 220.4 | CHIX | 0XL3100000000000ARDNBH |
| Merrill Lynch International | 04-May-2023 16:24:50 | 96 | 220.4 | CHIX | 0XL3100000000000ARDNNM |
| Merrill Lynch International | 04-May-2023 16:24:50 | 352 | 220.4 | BATE | 0XL3A00000000000ARDRD1 |
| Merrill Lynch International | 04-May-2023 16:24:50 | 206 97 |
220.4 220.4 |
CHIX | 0XL3100000000000ARDNNP 0XL3100000000000ARDNPE |
| Merrill Lynch International Merrill Lynch International |
04-May-2023 16:25:03 04-May-2023 16:25:16 |
78 | 220.4 | CHIX CHIX |
0XL3100000000000ARDNS3 |
| Merrill Lynch International | 04-May-2023 16:28:32 | 738 | 220.2 | CHIX | 0XL3100000000000ARDO9O |
| Merrill Lynch International | 04-May-2023 16:28:50 | 520 | 220.8 | BATE | 0XL3A00000000000ARDS3H |
| Merrill Lynch International | 04-May-2023 16:28:50 | 184 | 220.8 | BATE | 0XL3A00000000000ARDS3I |
| Merrill Lynch International | 04-May-2023 16:28:50 | 40 | 220.8 | CHIX | 0XL3100000000000ARDOB4 |
| Merrill Lynch International | 04-May-2023 16:28:50 | 227 | 220.8 | CHIX | 0XL3100000000000ARDOB5 |
| Merrill Lynch International | 04-May-2023 16:28:50 | 343 | 220.8 | CHIX | 0XL3100000000000ARDOB6 |
| Merrill Lynch International | 04-May-2023 16:28:50 | 607 | 220.8 | CHIX | 0XL3100000000000ARDOB7 |
| Merrill Lynch International | 04-May-2023 16:29:46 | 3 | 220.2 | BATE | 0XL3A00000000000ARDSCL |
| Merrill Lynch International | 04-May-2023 16:29:53 | 467 | 220.6 | CHIX | 0XL3100000000000ARDOMH |
| Merrill Lynch International | 04-May-2023 16:29:53 | 168 | 220.6 | CHIX | 0XL3100000000000ARDOMI |
| Merrill Lynch International | 04-May-2023 16:29:54 | 402 | 220.6 | BATE | 0XL3A00000000000ARDSFE |
| Merrill Lynch International | 04-May-2023 16:29:54 | 249 | 220.6 | BATE | 0XL3A00000000000ARDSFF |
| Merrill Lynch International | 04-May-2023 16:29:54 | 139 | 220.6 | BATE | 0XL3A00000000000ARDSFG |
| Merrill Lynch International | 04-May-2023 16:29:57 | 8 | 220.6 | CHIX | 0XL3100000000000ARDOOU |
| Merrill Lynch International | 04-May-2023 16:29:57 | 1114 | 220.6 | CHIX | 0XL3100000000000ARDOOV |
| Merrill Lynch International | 04-May-2023 16:29:58 | 197 | 220.6 | BATE | 0XL3A00000000000ARDSHC |
| Merrill Lynch International | 04-May-2023 16:35:23 | 26131 | 221.4 | XLON | 0XL3700000000000ARDSMA |
| Merrill Lynch International | 04-May-2023 16:35:23 | 10960 | 221.4 | XLON | 0XL3700000000000ARDSMB |
| Merrill Lynch International | 04-May-2023 16:35:23 | 3058 | 221.4 | XLON | 0XL3700000000000ARDSMD |
| Merrill Lynch International | 04-May-2023 16:35:23 | 963 | 221.4 | XLON | 0XL3700000000000ARDSMC |
| Merrill Lynch International | 04-May-2023 16:35:23 | 4746 | 221.4 | XLON | 0XL3700000000000ARDSME |
| Merrill Lynch International | 04-May-2023 16:35:23 | 4332 | 221.4 | XLON | 0XL3700000000000ARDSMF |
| Merrill Lynch International | 04-May-2023 16:35:23 | 6810 | 221.4 | XLON | 0XL3700000000000ARDSMG |
| Merrill Lynch International | 04-May-2023 16:35:23 | 2735 | 221.4 | XLON | 0XL3700000000000ARDSMH |
| Merrill Lynch International | 04-May-2023 16:35:23 | 437 | 221.4 | XLON | 0XL3700000000000ARDSMI |
| Merrill Lynch International Merrill Lynch International |
04-May-2023 16:35:23 04-May-2023 16:35:23 |
717 595 |
221.4 221.4 |
XLON XLON |
0XL3700000000000ARDSMK 0XL3700000000000ARDSMM |
| Merrill Lynch International | 04-May-2023 16:35:23 | 8 | 221.4 | XLON | 0XL3700000000000ARDSMN |
| Merrill Lynch International | 04-May-2023 16:35:23 | 4444 | 221.4 | XLON | 0XL3700000000000ARDSMP |
| Merrill Lynch International | 04-May-2023 16:35:23 | 1 | 221.4 | XLON | 0XL3700000000000ARDSMO |
| Merrill Lynch International | 04-May-2023 16:35:23 | 2530 | 221.4 | XLON | 0XL3700000000000ARDSMQ |
| Merrill Lynch International | 04-May-2023 16:35:23 | 377 | 221.4 | XLON | 0XL3700000000000ARDSMS |
| Merrill Lynch International | 04-May-2023 16:35:23 | 4858 | 221.4 | XLON | 0XL3700000000000ARDSMR |
| Merrill Lynch International | 04-May-2023 16:35:23 | 6565 | 221.4 | XLON | 0XL3700000000000ARDSMT |
| Merrill Lynch International | 04-May-2023 16:35:23 | 1 | 221.4 | XLON | 0XL3700000000000ARDSMU |
| Merrill Lynch International | 04-May-2023 16:35:23 | 444 | 221.4 | XLON | 0XL3700000000000ARDSMV |
| Merrill Lynch International | 04-May-2023 16:35:23 | 6115 | 221.4 | XLON | 0XL3700000000000ARDSN0 |
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