Transaction in Own Shares • May 19, 2023
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 18 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: | 18 May 2023 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 122,054 |
| Lowest price paid per share: | 195.90 pence |
| Highest price paid per share: | 199.58 pence |
| Average price paid per share: | 196.83 pence |
Since 4 May 2023, the Company has purchased 766,505 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 £2,523,111.68.
Following the cancellation of the purchased shares, there will be 147,767,650 Ordinary Shares in issue. The total voting rights in the Company is accordingly 147,767,650. 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 | 196.82 | 98,843 | 195.94 | 198.10 |
| Chi-X (CXE) | 196.88 | 16,578 | 196.00 | 199.58 | |
| BATS (BXE) | 196.72 | 6,633 | 195.90 | 197.88 |
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 | 18-May-2023 10:01:00 | 213 | 197.34 | BATE | 0XL3400000000000ARCPU0 |
| Merrill Lynch International | 18-May-2023 10:03:14 | 1010 | 199.58 | CHIX | 0XL3A00000000000ARCR24 |
| Merrill Lynch International | 18-May-2023 10:03:14 | 1010 | 197.38 | CHIX | 0XL3A00000000000ARCR25 |
| Merrill Lynch International | 18-May-2023 10:04:00 | 109 | 197.38 | CHIX | 0XL3A00000000000ARCR3F |
| Merrill Lynch International | 18-May-2023 10:12:31 | 439 | 198.1 | XLON | 0XL3100000000000ARCQT7 |
| Merrill Lynch International | 18-May-2023 10:12:31 | 181 | 198.1 | XLON | 0XL3100000000000ARCQT8 |
| Merrill Lynch International | 18-May-2023 10:12:31 | 174 | 198.1 | XLON | 0XL3100000000000ARCQT9 |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 10:28:24 18-May-2023 10:28:24 |
1898 800 |
197.6 197.6 |
XLON XLON |
0XL3100000000000ARCRII 0XL3100000000000ARCRIJ |
| Merrill Lynch International | 18-May-2023 10:28:24 | 83 | 197.6 | XLON | 0XL3100000000000ARCRIK |
| Merrill Lynch International | 18-May-2023 10:30:38 | 1 | 197.38 | CHIX | 0XL3A00000000000ARCS98 |
| Merrill Lynch International | 18-May-2023 10:30:46 | 189 | 197.38 | CHIX | 0XL3A00000000000ARCS9A |
| Merrill Lynch International | 18-May-2023 10:30:47 | 395 | 197.28 | CHIX | 0XL3A00000000000ARCS9E |
| Merrill Lynch International | 18-May-2023 10:30:47 | 229 | 197.28 | BATE | 0XL3400000000000ARCR7R |
| Merrill Lynch International | 18-May-2023 10:30:47 | 698 | 197.26 | CHIX | 0XL3A00000000000ARCS9F |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 10:30:48 18-May-2023 10:30:48 |
891 35 |
197.24 197.22 |
XLON BATE |
0XL3100000000000ARCRL7 0XL3400000000000ARCR7S |
| Merrill Lynch International | 18-May-2023 10:30:50 | 228 | 197.22 | BATE | 0XL3400000000000ARCR7V |
| Merrill Lynch International | 18-May-2023 10:30:50 | 440 | 197.16 | BATE | 0XL3400000000000ARCR81 |
| Merrill Lynch International | 18-May-2023 10:30:54 | 201 | 197.1 | CHIX | 0XL3A00000000000ARCS9J |
| Merrill Lynch International | 18-May-2023 10:33:06 | 1 | 197.1 | CHIX | 0XL3A00000000000ARCSCE |
| Merrill Lynch International | 18-May-2023 10:36:12 | 800 | 196.92 | XLON | 0XL3100000000000ARCRTG |
| Merrill Lynch International | 18-May-2023 10:36:12 | 702 | 196.98 | CHIX | 0XL3A00000000000ARCSGO |
| Merrill Lynch International | 18-May-2023 10:36:12 | 203 | 196.84 | BATE | 0XL3400000000000ARCREA |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 10:36:12 18-May-2023 10:53:22 |
526 589 |
196.92 196.16 |
XLON XLON |
0XL3100000000000ARCRTH 0XL3100000000000ARCSIL |
| Merrill Lynch International | 18-May-2023 10:53:22 | 57 | 196.26 | CHIX | 0XL3A00000000000ARCT91 |
| Merrill Lynch International | 18-May-2023 10:53:22 | 785 | 196.16 | XLON | 0XL3100000000000ARCSIM |
| Merrill Lynch International | 18-May-2023 10:53:22 | 363 | 196.26 | CHIX | 0XL3A00000000000ARCT92 |
| Merrill Lynch International | 18-May-2023 10:53:22 | 409 | 196.24 | CHIX | 0XL3A00000000000ARCT93 |
| Merrill Lynch International | 18-May-2023 10:53:22 | 60 | 196.16 | XLON | 0XL3100000000000ARCSIN |
| Merrill Lynch International | 18-May-2023 10:54:13 | 231 | 196.02 | CHIX | 0XL3A00000000000ARCTAB |
| Merrill Lynch International | 18-May-2023 10:57:06 | 258 | 196 | CHIX | 0XL3A00000000000ARCTEN |
| Merrill Lynch International | 18-May-2023 12:28:02 | 179 | 197.92 | CHIX | 0XL3A00000000000ARD1EJ |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 12:29:03 18-May-2023 13:24:04 |
109 287 |
197.86 197.9 |
CHIX XLON |
0XL3A00000000000ARD1G1 0XL3100000000000ARD3KM |
| Merrill Lynch International | 18-May-2023 13:24:04 | 532 | 197.9 | XLON | 0XL3100000000000ARD3KN |
| Merrill Lynch International | 18-May-2023 13:24:04 | 532 | 197.9 | XLON | 0XL3100000000000ARD3KO |
| Merrill Lynch International | 18-May-2023 13:27:44 | 406 | 197.88 | XLON | 0XL3100000000000ARD3Q3 |
| Merrill Lynch International | 18-May-2023 13:27:44 | 146 | 197.88 | XLON | 0XL3100000000000ARD3Q4 |
| Merrill Lynch International | 18-May-2023 13:30:50 | 175 | 197.88 | XLON | 0XL3100000000000ARD3V7 |
| Merrill Lynch International | 18-May-2023 13:30:50 | 421 | 197.88 | XLON | 0XL3100000000000ARD3V8 |
| Merrill Lynch International | 18-May-2023 13:30:50 | 369 | 197.88 | XLON | 0XL3100000000000ARD3V9 |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 13:35:59 18-May-2023 13:35:59 |
180 279 |
197.88 197.88 |
XLON XLON |
0XL3100000000000ARD48C 0XL3100000000000ARD48D |
| Merrill Lynch International | 18-May-2023 13:35:59 | 293 | 197.88 | XLON | 0XL3100000000000ARD48E |
| Merrill Lynch International | 18-May-2023 13:37:49 | 113 | 197.88 | XLON | 0XL3100000000000ARD4B1 |
| Merrill Lynch International | 18-May-2023 13:37:49 | 375 | 197.88 | XLON | 0XL3100000000000ARD4B2 |
| Merrill Lynch International | 18-May-2023 13:38:28 | 176 | 197.88 | XLON | 0XL3100000000000ARD4CO |
| Merrill Lynch International | 18-May-2023 13:38:28 | 270 | 197.88 | XLON | 0XL3100000000000ARD4CP |
| Merrill Lynch International | 18-May-2023 13:38:28 | 209 | 197.88 | XLON | 0XL3100000000000ARD4CQ |
| Merrill Lynch International | 18-May-2023 13:41:48 | 680 | 197.88 | CHIX | 0XL3A00000000000ARD5D0 |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 13:45:17 18-May-2023 13:45:17 |
380 495 |
197.88 197.88 |
BATE BATE |
0XL3400000000000ARD47R 0XL3400000000000ARD47S |
| Merrill Lynch International | 18-May-2023 13:45:53 | 270 | 197.26 | BATE | 0XL3400000000000ARD49C |
| Merrill Lynch International | 18-May-2023 13:45:53 | 538 | 197.26 | CHIX | 0XL3A00000000000ARD5IQ |
| Merrill Lynch International | 18-May-2023 13:45:53 | 211 | 197.22 | CHIX | 0XL3A00000000000ARD5IR |
| Merrill Lynch International | 18-May-2023 13:45:53 | 480 | 197.22 | BATE | 0XL3400000000000ARD49D |
| Merrill Lynch International | 18-May-2023 13:45:53 | 800 | 197.18 | XLON | 0XL3100000000000ARD4NN |
| Merrill Lynch International | 18-May-2023 13:45:53 | 591 | 197.18 | XLON | 0XL3100000000000ARD4NO |
| Merrill Lynch International | 18-May-2023 13:45:53 | 275 | 197.14 | BATE | 0XL3400000000000ARD49F |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 14:13:17 18-May-2023 14:13:17 |
563 332 |
196.02 195.94 |
CHIX XLON |
0XL3A00000000000ARD71B 0XL3100000000000ARD62E |
| Merrill Lynch International | 18-May-2023 14:13:17 | 34 | 196 | CHIX | 0XL3A00000000000ARD71C |
| Merrill Lynch International | 18-May-2023 14:13:17 | 253 | 196 | CHIX | 0XL3A00000000000ARD71E |
| Merrill Lynch International | 18-May-2023 14:14:02 | 176 | 196.14 | XLON | 0XL3100000000000ARD638 |
| Merrill Lynch International | 18-May-2023 14:17:03 | 746 | 196.14 | XLON | 0XL3100000000000ARD66P |
| Merrill Lynch International | 18-May-2023 14:26:01 | 932 | 196 | XLON | 0XL3100000000000ARD6LM |
| Merrill Lynch International | 18-May-2023 14:34:52 | 79 | 196 | XLON | 0XL3100000000000ARD7G3 |
| Merrill Lynch International | 18-May-2023 14:38:42 | 2308 1724 |
196 196 |
CHIX | 0XL3A00000000000ARD8UH 0XL3100000000000ARD7V0 |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 14:39:23 18-May-2023 14:39:23 |
1364 | 196 | XLON CHIX |
0XL3A00000000000ARD921 |
| Merrill Lynch International | 18-May-2023 14:44:21 | 823 | 196.24 | CHIX | 0XL3A00000000000ARD9BU |
| Merrill Lynch International | 18-May-2023 14:47:50 | 48 | 196 | CHIX | 0XL3A00000000000ARD9JN |
| Merrill Lynch International | 18-May-2023 15:04:29 | 1314 | 196 | XLON | 0XL3100000000000ARDA2L |
| Merrill Lynch International | 18-May-2023 15:04:29 | 1526 | 196 | XLON | 0XL3100000000000ARDA2M |
| Merrill Lynch International | 18-May-2023 15:05:26 | 800 | 195.98 | XLON | 0XL3100000000000ARDA52 |
| Merrill Lynch International | 18-May-2023 15:05:26 | 2117 | 195.98 | XLON | 0XL3100000000000ARDA53 |
| Merrill Lynch International | 18-May-2023 15:15:27 | 425 | 196.26 | XLON | 0XL3100000000000ARDB40 |
| Merrill Lynch International Merrill Lynch International |
18-May-2023 15:26:30 18-May-2023 15:29:02 |
170 2017 |
196.2 196.04 |
BATE BATE |
0XL3400000000000ARDEMU 0XL3400000000000ARDEV0 |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
17 | 196 | XLON | 0XL3100000000000ARDFD G |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
582 | 196 | CHI X |
0XL3A00000000000ARDG4 L |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
127 | 196 | XLON | 0XL3100000000000ARDFD H |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
438 | 196 | XLON | 0XL3100000000000ARDFD I |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
108 | 196 | CHI X |
0XL3A00000000000ARDG4 M |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
975 | 196 | XLON | 0XL3100000000000ARDFD J |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
563 | 195.96 | BATE | 0XL3400000000000ARDIH 0 |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:55:31 |
106 | 195.9 | BATE | 0XL3400000000000ARDIH1 |
| Merrill L ynch Internationa l |
18-Ma y-2023 15:57:3 3 |
214 | 196 | CHI X |
0XL3A00000000000ARDGC 7 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:21:5 3 |
1 | 196.04 | CHI X |
0XL3A00000000000ARDJC L |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:28:1 0 |
376 | 196.48 | CHI X |
0XL3A00000000000ARDKB A |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:28:1 0 |
529 | 196.48 | BATE | 0XL3400000000000ARDME C |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:28:1 9 |
26 | 196.48 | CHI X |
0XL3A00000000000ARDKC 4 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:29:51 |
1579 | 197.36 | CHI X |
0XL3A00000000000ARDKJ Q |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:29:5 5 |
867 | 197.36 | CHI X |
0XL3A00000000000ARDKM 3 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:29:5 6 |
81 | 197.36 | CHI X |
0XL3A00000000000ARDKM 7 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
7455 | 196.84 | XLON | 0XL3A00000000000ARDLG S |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
10128 | 196.84 | XLON | 0XL3A00000000000ARDLG T |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
3090 | 196.84 | XLON | 0XL3A00000000000ARDLG U |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
2084 | 196.84 | XLON | 0XL3A00000000000ARDLH 0 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
223 | 196.84 | XLON | 0XL3A00000000000ARDLG V |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
2131 | 196.84 | XLON | 0XL3A00000000000ARDLH1 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
159 | 196.84 | XLON | 0XL3A00000000000ARDLH 2 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
1 | 196.84 | XLON | 0XL3A00000000000ARDLH 3 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
68 | 196.84 | XLON | 0XL3A00000000000ARDLH 4 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
4010 | 196.84 | XLON | 0XL3A00000000000ARDLH C |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
4231 | 196.84 | XLON | 0XL3A00000000000ARDLH 7 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
4820 | 196.84 | XLON | 0XL3A00000000000ARDLH 6 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
1820 | 196.84 | XLON | 0XL3A00000000000ARDLH 8 |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
19499 | 196.84 | XLON | 0XL3A00000000000ARDLH A |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
3484 | 196.84 | XLON | 0XL3A00000000000ARDLH D |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
1823 | 196.84 | XLON | 0XL3A00000000000ARDLH B |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
4002 | 196.84 | XLON | 0XL3A00000000000ARDLH E |
| Merrill L ynch Internationa l |
18-Ma y-2023 16:35:2 7 |
4707 | 196.84 | XLON | 0XL3A00000000000ARDLH F |
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