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CAPRICORN ENERGY PLC

Transaction in Own Shares May 17, 2023

4699_rns_2023-05-17_8b8663aa-3202-4efd-b440-f2c94ca8d828.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 17 May 2023

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 16 May 2023, it purchased the following number of its ordinary shares of 490/143 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: 16 May 2023
Aggregate number of Ordinary Shares purchased: 99,406
Lowest price paid per share: 202.80 pence
Highest price paid per share: 214.85 pence
Average price paid per share: 206.23 pence

Since 4 May 2023, the Company has purchased 465,701 Ordinary Shares for cancellation (this number including all of the Ordinary Shares resulting from the consolidation of ordinary shares of 21/13 pence purchased in advance of 16 May 2023 under the Share Repurchase Programme announced on 4 May 2023), at a cost (including dealing and associated costs) of £1,926,475.13.

Following the cancellation of the purchased shares, there will be 148,068,454 Ordinary Shares in issue. The total voting rights in the Company is accordingly 148,068,454. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

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 205.84 80,176 203.75 214.85
Chi-X (CXE) 208.42 10,111 206.60 210.40
BATS (BXE) 207.21 9,119 202.80 210.60

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 Diane Milford, Corporate Affairs Tel: 0131 475 3000

Broker Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
Merrill Lynch International 16-May-2023 09:09:38 483 210 BATE 0XL34000000000005MJDJ2
Merrill Lynch International 16-May-2023 09:40:14 190 214.85 XLON 0XL34000000000005MJFFJ
Merrill Lynch International 16-May-2023 09:40:14 158 214.85 XLON 0XL34000000000005MJFFK
Merrill Lynch International 16-May-2023 09:40:30 158 214.85 XLON 0XL34000000000005MJFGB
Merrill Lynch International 16-May-2023 09:41:54 214 214.7 XLON 0XL34000000000005MJFIU
Merrill Lynch International 16-May-2023 09:43:35 171 214.55 XLON 0XL34000000000005MJFM1
Merrill Lynch International 16-May-2023 09:52:40 442 210.6 BATE 0XL34000000000005MJG5H
Merrill Lynch International
Merrill Lynch International
16-May-2023 09:59:19
16-May-2023 09:59:19
575
261
210
210
CHIX
BATE
0XL37000000000005MJFQ6
0XL34000000000005MJGHA
Merrill Lynch International 16-May-2023 10:21:20 210 210 BATE 0XL34000000000005MJI4O
Merrill Lynch International 16-May-2023 10:34:41 585 209.8 CHIX 0XL37000000000005MJHET
Merrill Lynch International 16-May-2023 10:38:14 2074 209.7 XLON 0XL34000000000005MJJ0Q
Merrill Lynch International 16-May-2023 10:59:00 236 208 BATE 0XL34000000000005MJJRR
Merrill Lynch International 16-May-2023 10:59:00 10 208 CHIX 0XL37000000000005MJIGO
Merrill Lynch International
Merrill Lynch International
16-May-2023 10:59:01
16-May-2023 10:59:03
22
12
208
208
CHIX
CHIX
0XL37000000000005MJIGQ
0XL37000000000005MJIH0
Merrill Lynch International 16-May-2023 10:59:06 6 208 CHIX 0XL37000000000005MJIHE
Merrill Lynch International 16-May-2023 10:59:07 3 208 CHIX 0XL37000000000005MJIHI
Merrill Lynch International 16-May-2023 10:59:09 2 208 CHIX 0XL37000000000005MJIHJ
Merrill Lynch International 16-May-2023 10:59:12 1 208 CHIX 0XL37000000000005MJIHL
Merrill Lynch International 16-May-2023 11:22:14 406 210.4 BATE 0XL34000000000005MJKV4
Merrill Lynch International 16-May-2023 11:22:19 312 210.4 BATE 0XL34000000000005MJKV7
Merrill Lynch International
Merrill Lynch International
16-May-2023 11:22:23
16-May-2023 11:22:23
8
1314
210.4
210.4
BATE
CHIX
0XL34000000000005MJKVE
0XL37000000000005MJJOP
Merrill Lynch International 16-May-2023 11:22:24 657 208.2 CHIX 0XL37000000000005MJJOQ
Merrill Lynch International 16-May-2023 11:32:01 237 208.25 XLON 0XL34000000000005MJL9U
Merrill Lynch International 16-May-2023 12:02:40 189 208.2 CHIX 0XL37000000000005MJLPI
Merrill Lynch International 16-May-2023 12:31:24 91 208.2 CHIX 0XL37000000000005MJN81
Merrill Lynch International 16-May-2023 12:31:31 252 208.2 CHIX 0XL37000000000005MJN82
Merrill Lynch International 16-May-2023 12:31:31 147 208.2 BATE 0XL34000000000005MJNG3
Merrill Lynch International
Merrill Lynch International
16-May-2023 12:31:35
16-May-2023 12:50:45
78
315
208.6
208.6
CHIX
CHIX
0XL37000000000005MJN84
0XL37000000000005MJNVK
Merrill Lynch International 16-May-2023 12:50:45 373 208.6 XLON 0XL34000000000005MJO6S
Merrill Lynch International 16-May-2023 12:54:40 127 208.6 CHIX 0XL37000000000005MJO3U
Merrill Lynch International 16-May-2023 12:54:40 458 208.6 XLON 0XL34000000000005MJOAG
Merrill Lynch International 16-May-2023 12:59:00 1 208 BATE 0XL34000000000005MJOFS
Merrill Lynch International 16-May-2023 12:59:00 51 208 BATE 0XL34000000000005MJOFT
Merrill Lynch International
Merrill Lynch International
16-May-2023 12:59:00
16-May-2023 12:59:16
24
3
208
208
CHIX
BATE
0XL37000000000005MJO8P
0XL34000000000005MJOG4
Merrill Lynch International 16-May-2023 12:59:16 2 208 CHIX 0XL37000000000005MJO9A
Merrill Lynch International 16-May-2023 12:59:18 5 208 CHIX 0XL37000000000005MJO9B
Merrill Lynch International 16-May-2023 12:59:18 5 208 BATE 0XL34000000000005MJOG7
Merrill Lynch International 16-May-2023 12:59:19 2 208 BATE 0XL34000000000005MJOG8
Merrill Lynch International 16-May-2023 12:59:22 1 208 BATE 0XL34000000000005MJOG9
Merrill Lynch International
Merrill Lynch International
16-May-2023 12:59:25
16-May-2023 13:23:31
1
101
208
208
BATE
CHIX
0XL34000000000005MJOGC
0XL37000000000005MJPFD
Merrill Lynch International 16-May-2023 13:28:33 71 208 XLON 0XL34000000000005MJPQ2
Merrill Lynch International 16-May-2023 13:29:45 286 208 XLON 0XL34000000000005MJPRV
Merrill Lynch International 16-May-2023 13:39:29 747 208 CHIX 0XL37000000000005MJQGJ
Merrill Lynch International 16-May-2023 13:39:29 539 208 BATE 0XL34000000000005MJQMR
Merrill Lynch International 16-May-2023 13:40:50 734 208 XLON 0XL34000000000005MJQOS
Merrill Lynch International
Merrill Lynch International
16-May-2023 13:40:50
16-May-2023 13:41:29
221
438
208
207.8
CHIX
BATE
0XL37000000000005MJQJ2
0XL34000000000005MJQQB
Merrill Lynch International 16-May-2023 13:45:31 502 206.6 CHIX 0XL37000000000005MJQQE
Merrill Lynch International 16-May-2023 13:45:31 192 206.6 BATE 0XL34000000000005MJR1J
Merrill Lynch International 16-May-2023 13:53:09 82 206.3 XLON 0XL34000000000005MJRF4
Merrill Lynch International 16-May-2023 13:54:51 174 209.4 XLON 0XL34000000000005MJRHS
Merrill Lynch International 16-May-2023 14:23:08 71 209.25 XLON 0XL34000000000005MJTBD
Merrill Lynch International 16-May-2023 14:24:11 633 209.25 XLON 0XL34000000000005MJTD4
Merrill Lynch International
Merrill Lynch International
16-May-2023 14:24:38
16-May-2023 14:25:18
294
107
209.25
209.25
XLON
XLON
0XL34000000000005MJTE3
0XL34000000000005MJTFO
Merrill Lynch International 16-May-2023 14:26:30 172 209.25 XLON 0XL34000000000005MJTI4
Merrill Lynch International 16-May-2023 14:26:54 206 209.25 XLON 0XL34000000000005MJTIU
Merrill Lynch International 16-May-2023 14:31:19 72 209.25 XLON 0XL34000000000005MJTU5
Merrill Lynch International 16-May-2023 14:32:36 563 209.25 XLON 0XL34000000000005MJU33
Merrill Lynch International 16-May-2023 14:34:34 29 209.25 XLON 0XL34000000000005MJU9G
Merrill Lynch International 16-May-2023 14:36:54 133 209.25 XLON 0XL34000000000005MJUHQ
Merrill Lynch International
Merrill Lynch International
16-May-2023 14:37:08
16-May-2023 14:37:36
74
630
209.25
209.25
XLON
XLON
0XL34000000000005MJUJ6
0XL34000000000005MJUKG
Merrill Lynch International 16-May-2023 14:41:02 73 209.25 XLON 0XL34000000000005MJUUA
Merrill Lynch International 16-May-2023 14:44:11 514 209.25 XLON 0XL34000000000005MJVAB
Merrill Lynch International 16-May-2023 14:45:11 73 209.25 XLON 0XL34000000000005MJVDF
Merrill Lynch International 16-May-2023 14:48:59 80 209.25 XLON 0XL34000000000005MJVQ5
Merrill Lynch International 16-May-2023 14:49:11 638 209.25 XLON 0XL34000000000005MJVR5
Merrill Lynch International
Merrill Lynch International
16-May-2023 14:49:50
16-May-2023 14:50:31
198
897
209.25
209.2
XLON
CHIX
0XL34000000000005MJVU6
0XL37000000000005MJVGL
Merrill Lynch International 16-May-2023 14:50:31 1946 209.25 XLON 0XL34000000000005MK01J
Merrill Lynch International 16-May-2023 14:52:01 71 209.4 BATE 0XL34000000000005MK094
Merrill Lynch International 16-May-2023 14:52:01 230 208.8 CHIX 0XL37000000000005MJVNU
Merrill Lynch International 16-May-2023 14:52:01 470 208.8 BATE 0XL34000000000005MK095
Merrill Lynch International 16-May-2023 14:52:01 22 209.4 BATE 0XL34000000000005MK096
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:1
8
72
208.8
CHI
X
247
209.35
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:1
9
XLON
75
209.35
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:1
9
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:2
3
573
208.8
BATE
123
208.8
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:2
3
CHI
X
311
208.8
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:2
3
CHI
X
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:2
6
289
208.8
CHI
X
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:53:3
3
341
208.8
XLON
72
208.8
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:53:3
3
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:54:5
2
359
208.8
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:55:5
6
717
208.8
XLON
0XL34000000000005MK0O
332
208.8
0XL34000000000005MK0Q
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:56:3
3
XLON
286
206.8
0XL37000000000005MK0D
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:57:4
2
CHI
X
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:57:4
5
145
206.8
BATE
199
208.3
0XL34000000000005MK11
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:58:4
9
XLON
169
208.3
0XL34000000000005MK11
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:58:4
9
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:15:1
6
274
207.35
XLON
0XL34000000000005MK32
858
206.8
0XL34000000000005MK35
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:15:5
9
XLON
422
206.8
0XL34000000000005MK35
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:15:5
9
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:15:5
9
260
206.8
CHI
X
0XL37000000000005MK2N
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:01
10
206.8
CHI
X
0XL37000000000005MK2N
1792
206.8
0XL37000000000005MK2N
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
2
CHI
X
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
2
368
206.8
BATE
0XL34000000000005MK35
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
2
257
206.8
XLON
0XL34000000000005MK35
431
206.8
0XL34000000000005MK35
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
2
XLON
121
206.8
0XL34000000000005MK35
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
2
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
3
335
206.8
XLON
0XL34000000000005MK35
337
205.4
0XL34000000000005MK35
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:0
5
BATE
84
202.8
0XL34000000000005MK36
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:16:1
9
BATE
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:22:1
4
133
203.75
XLON
0XL34000000000005MK3T
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:22:1
4
2037
203.75
XLON
0XL34000000000005MK3T1
2681
203.75
0XL34000000000005MK5B
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:35:0
6
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:35:4
9
138
204.6
XLON
0XL34000000000005MK5D
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:35:4
9
783
204.6
XLON
0XL34000000000005MK5D
318
204.6
0XL34000000000005MK5D
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:35:4
9
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 15:36:3
2
902
204.6
XLON
0XL34000000000005MK5G
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:16:3
9
469
204.2
BATE
0XL34000000000005MK9S
142
204.2
0XL34000000000005MKAD
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:20:5
6
BATE
46
204.2
0XL34000000000005MKAH
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:21:4
3
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:23:1
6
5
204.2
BATE
0XL34000000000005MKAN
224
205
0XL34000000000005MKAT
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:24:4
2
BATE
105
205
0XL34000000000005MKAT
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:24:4
2
BATE
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:26:0
8
95
205
BATE
0XL34000000000005MKB4
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:26:2
9
104
205
BATE
0XL34000000000005MKB5
1635
205
0XL34000000000005MKB5
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:26:3
2
BATE
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:29:3
9
51
204.2
BATE
0XL34000000000005MKBH
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:29:4
4
4
204.2
BATE
454
204.2
0XL34000000000005MKBJ
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:29:4
6
BATE
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
16125
205.1
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
2779
205.1
XLON
8
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
2968
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
4765
205.1
XLON
6000
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
1207
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
419
205.1
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
2784
205.1
XLON
3202
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
4
205.1
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
3692
205.1
XLON
Merrill L
ynch Internationa
l
16-Ma
y-2023 14:52:01
23 209.4 BATE 0XL34000000000005MK09
7
0XL37000000000005MJVP
2
0XL34000000000005MK0A
9
0XL34000000000005MK0A
A
0XL34000000000005MK0A
M
0XL37000000000005MJVP
8
0XL37000000000005MJVP
9
0XL37000000000005MJVP
J
0XL34000000000005MK0F
Q
0XL34000000000005MK0F
R
0XL34000000000005MK0K
P
M
U
V
0XL34000000000005MK0V1
7
6
9
8
9
2
D
I
L
N
O
P
Q
T
F
0
F
N
O
P
T
M
H
J
5
J
K
G
F
K
Q
0XL34000000000005MKBJ
4
Q
0XL3A000000000005MKD5
U
0XL3A000000000005MKD61
0XL3A000000000005MKD6
0
0XL3A000000000005MKD5
V
0XL3A000000000005MKD6
3
0XL3A000000000005MKD6
2
0XL3A000000000005MKD6
4
0XL3A000000000005MKD6
6
0XL3A000000000005MKD6
5
0XL3A000000000005MKD6
7
0XL3A000000000005MKD6
8
0XL3A000000000005MKD6
9
4341
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
0XL3A000000000005MKD6
A
4433
205.1
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
XLON
0XL3A000000000005MKD6
D
Merrill L
ynch Internationa
l
16-Ma
y-2023 16:35:0
4
3316
205.1
XLON
0XL3A000000000005MKD6
E

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