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CAPRICORN ENERGY PLC

Transaction in Own Shares May 19, 2023

4699_rns_2023-05-19_6157ff51-3291-4656-b260-09b1d113669a.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 19 May 2023

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

TRANSACTIONS IN OWN SHARES

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.

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 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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