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CAPRICORN ENERGY PLC

Transaction in Own Shares May 23, 2023

4699_rns_2023-05-23_8a02f776-5914-401c-94c9-392f9cb7274e.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 22 May 2023

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 19 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: 19 May 2023
Aggregate number of Ordinary Shares purchased: 57,765
Lowest price paid per share: 194.00 pence
Highest price paid per share: 196.40 pence
Average price paid per share: 194.97 pence

Since 4 May 2023, the Company has purchased 824,270 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 £2,636,471.78.

Following the cancellation of the purchased shares, there will be 147,709,885 Ordinary Shares in issue. The total voting rights in the Company is accordingly 147,709,885. 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 194.99 43,380 194.40 196.40
Chi-X (CXE) 194.80 7,620 194.00 195.60
BATS (BXE) 195.09 6,765 194.20 195.80

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 Diane Milford, Corporate Affairs Tel: 0131 475 3000

Broker Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
Merrill Lynch International 19-May-2023 09:30:54 139 195.8 BATE 0XL3100000000000DDPHRM
Merrill Lynch International 19-May-2023 09:30:54 149 195.8 BATE 0XL3100000000000DDPHRO
Merrill Lynch International 19-May-2023 14:54:55 1543 195.6 XLON 0XL3400000000000DDQ729
Merrill Lynch International 19-May-2023 14:55:00 205 195.6 CHIX 0XL3400000000000DDQ736
Merrill Lynch International 19-May-2023 14:55:20 464 195.4 CHIX 0XL3400000000000DDQ74P
Merrill Lynch International 19-May-2023 14:55:20 2407 195.2 BATE 0XL3700000000000DDQA28
Merrill Lynch International 19-May-2023 14:55:20 916 195.2 XLON 0XL3400000000000DDQ74Q
Merrill Lynch International 19-May-2023 15:12:30 4 196.4 XLON 0XL3400000000000DDQA88
Merrill Lynch International 19-May-2023 15:19:17 507 195.6 CHIX 0XL3400000000000DDQB8B
Merrill Lynch International 19-May-2023 15:20:19 410 195.2 CHIX 0XL3400000000000DDQBEL
Merrill Lynch International 19-May-2023 15:22:01 50 195.2 CHIX 0XL3400000000000DDQBMI
Merrill Lynch International 19-May-2023 15:22:01 2026 195.2 BATE 0XL3700000000000DDQE67
Merrill Lynch International 19-May-2023 15:24:39 314 195.6 XLON 0XL3400000000000DDQC2L
Merrill Lynch International
Merrill Lynch International
19-May-2023 15:24:39
19-May-2023 15:24:39
281
246
195.6
195.6
XLON
XLON
0XL3400000000000DDQC2M
0XL3400000000000DDQC2N
Merrill Lynch International 19-May-2023 15:24:39 128 195.6 XLON 0XL3400000000000DDQC2O
Merrill Lynch International 19-May-2023 15:24:39 152 195.6 XLON 0XL3400000000000DDQC2P
Merrill Lynch International 19-May-2023 15:26:22 139 195.2 CHIX 0XL3400000000000DDQCC7
Merrill Lynch International 19-May-2023 15:26:33 495 195 CHIX 0XL3400000000000DDQCD5
Merrill Lynch International 19-May-2023 15:26:33 392 195 BATE 0XL3700000000000DDQEUB
Merrill Lynch International 19-May-2023 15:26:33 233 195 CHIX 0XL3400000000000DDQCD6
Merrill Lynch International 19-May-2023 15:26:34 388 195 BATE 0XL3700000000000DDQEUG
Merrill Lynch International 19-May-2023 15:30:58 387 194.8 BATE 0XL3700000000000DDQFKG
Merrill Lynch International 19-May-2023 15:31:19 29 194.8 CHIX 0XL3400000000000DDQD65
Merrill Lynch International 19-May-2023 15:31:31 175 194.8 CHIX 0XL3400000000000DDQD77
Merrill Lynch International 19-May-2023 15:31:31 218 194.8 BATE 0XL3700000000000DDQFMN
Merrill Lynch International 19-May-2023 15:31:31 2537 194.8 XLON 0XL3400000000000DDQD78
Merrill Lynch International 19-May-2023 15:32:16 50
305
194.6
194.6
CHIX 0XL3400000000000DDQDB1
0XL3400000000000DDQDB9
Merrill Lynch International
Merrill Lynch International
19-May-2023 15:32:19
19-May-2023 15:32:44
422 194.6 CHIX
CHIX
0XL3400000000000DDQDCG
Merrill Lynch International 19-May-2023 15:33:19 423 194.6 CHIX 0XL3400000000000DDQDFM
Merrill Lynch International 19-May-2023 15:33:46 296 194.6 BATE 0XL3700000000000DDQG02
Merrill Lynch International 19-May-2023 15:37:19 237 194.6 CHIX 0XL3400000000000DDQE82
Merrill Lynch International 19-May-2023 15:37:59 116 194.6 CHIX 0XL3400000000000DDQEBD
Merrill Lynch International 19-May-2023 15:42:31 390 194.4 CHIX 0XL3400000000000DDQF37
Merrill Lynch International 19-May-2023 15:42:31 1284 194.6 XLON 0XL3400000000000DDQF38
Merrill Lynch International 19-May-2023 16:06:22 285 194.4 XLON 0XL3400000000000DDQIN4
Merrill Lynch International 19-May-2023 16:08:56 1516 194.6 XLON 0XL3400000000000DDQJ55
Merrill Lynch International 19-May-2023 16:18:58 300 194.2 CHIX 0XL3400000000000DDQKTB
Merrill Lynch International 19-May-2023 16:19:05 115 194.2 CHIX 0XL3400000000000DDQKUA
Merrill Lynch International
Merrill Lynch International
19-May-2023 16:19:05
19-May-2023 16:19:05
205
246
194.6
194.6
XLON
XLON
0XL3400000000000DDQKUB
0XL3400000000000DDQKUC
Merrill Lynch International 19-May-2023 16:19:05 237 194.6 XLON 0XL3400000000000DDQKUD
Merrill Lynch International 19-May-2023 16:19:05 242 194.2 BATE 0XL3700000000000DDQNE5
Merrill Lynch International 19-May-2023 16:25:49 121 194.6 BATE 0XL3700000000000DDQOUF
Merrill Lynch International 19-May-2023 16:26:54 36 194 CHIX 0XL3400000000000DDQMK5
Merrill Lynch International 19-May-2023 16:27:13 176 194 CHIX 0XL3400000000000DDQMMC
Merrill Lynch International 19-May-2023 16:27:17 196 194.6 XLON 0XL3400000000000DDQMMK
Merrill Lynch International 19-May-2023 16:27:17 544 194.6 XLON 0XL3400000000000DDQMML
Merrill Lynch International 19-May-2023 16:29:52 131 194.6 CHIX 0XL3400000000000DDQN9I
Merrill Lynch International 19-May-2023 16:29:52 1622 194.6 CHIX 0XL3400000000000DDQN9J
Merrill Lynch International 19-May-2023 16:29:55 441 194.8 CHIX 0XL3400000000000DDQNCH
Merrill Lynch International 19-May-2023 16:29:56 149 194.8 CHIX 0XL3400000000000DDQNCQ
Merrill Lynch International 19-May-2023 16:35:28 8727 195 XLON 0XL3A00000000000DDQO65
Merrill Lynch International
Merrill Lynch International
19-May-2023 16:35:28
19-May-2023 16:35:28
1582
718
195
195
XLON
XLON
0XL3A00000000000DDQO67
0XL3A00000000000DDQO66
Merrill Lynch International 19-May-2023 16:35:28 1880 195 XLON 0XL3A00000000000DDQO68
Merrill Lynch International 19-May-2023 16:35:28 4831 195 XLON 0XL3A00000000000DDQO69
Merrill Lynch International 19-May-2023 16:35:28 198 195 XLON 0XL3A00000000000DDQO6A
Merrill Lynch International 19-May-2023 16:35:28 361 195 XLON 0XL3A00000000000DDQO6B
Merrill Lynch International 19-May-2023 16:35:28 5347 195 XLON 0XL3A00000000000DDQO6C
Merrill Lynch International 19-May-2023 16:35:28 855 195 XLON 0XL3A00000000000DDQO6D
Merrill Lynch International 19-May-2023 16:35:28 7765 195 XLON 0XL3A00000000000DDQO6G
Merrill Lynch International 19-May-2023 16:35:28 482 195 XLON 0XL3A00000000000DDQO6K

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