Transaction in Own Shares • May 17, 2023
Transaction in Own Shares
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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
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 |
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| 0XL34000000000005MK0A M |
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| 0XL37000000000005MJVP 8 |
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| 0XL37000000000005MJVP 9 |
||||||
| 0XL37000000000005MJVP J |
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| 0XL34000000000005MK0F Q |
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| 0XL34000000000005MK0F R |
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| 0XL34000000000005MK0K P |
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| M | ||||||
| U | ||||||
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| 0XL34000000000005MK0V1 | ||||||
| 7 | ||||||
| 6 | ||||||
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| 0XL34000000000005MKBJ 4 |
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| Q | ||||||
| 0XL3A000000000005MKD5 U |
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| 0XL3A000000000005MKD61 | ||||||
| 0XL3A000000000005MKD6 0 |
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| 0XL3A000000000005MKD5 V |
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| 0XL3A000000000005MKD6 3 |
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| 0XL3A000000000005MKD6 2 |
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| 0XL3A000000000005MKD6 4 |
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| 0XL3A000000000005MKD6 6 |
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| 0XL3A000000000005MKD6 5 |
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| 0XL3A000000000005MKD6 7 |
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| 0XL3A000000000005MKD6 8 |
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| 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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