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CAPRICORN ENERGY PLC

Transaction in Own Shares Jun 24, 2022

4699_rns_2022-06-24_91741819-9c06-4784-a3da-339d348caf89.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 23 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 22 June 2022, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") on the London Stock Exchange through J.P. Morgan Securities plc. Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with J.P. Morgan Securities plc, as announced on 7 April 2022.

Ordinary Shares:

Date of purchase: 22 June 2022
Aggregate number of Ordinary Shares purchased: 17,578
Lowest price paid per share: 212.20 pence
Highest price paid per share: 215.80 pence
Average price paid per share: 213.43 pence

Since 17 June 2022, the Company has purchased and not yet cancelled (and therefore, for the purposes of the City Code on Takeovers and Mergers, has an interest in) 55,117 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 9,252,964 shares at a cost (including dealing and associated costs) of £18,493,468.34.

A full breakdown of the individual trades made by J.P. Morgan Securities plc 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 David Nisbet, Corporate Affairs Tel: 0131 475 3000 Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000

Broker Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
J.P. Morgan Securities plc 22-Jun-2022 08:06:00 452 215.8000 XLON 05002050000004805-E0AgrtGvGYua20220622
J.P. Morgan Securities plc 22-Jun-2022 09:15:06 588 213.6000 XLON 05002050000088585-E0AgrtGvJ58a20220622
J.P. Morgan Securities plc 22-Jun-2022 10:06:45 497 215.0000 XLON 05002050000117674-E0AgrtGvKCO420220622
J.P. Morgan Securities plc 22-Jun-2022 11:12:32 453 215.2000 XLON 07002070000002718-E0AgrtGvLPL920220622
J.P. Morgan Securities plc 22-Jun-2022 11:59:23 470 214.4000 XLON 07002070000014502-E0AgrtGvM7iq20220622
J.P. Morgan Securities plc 22-Jun-2022 13:17:57 498 214.0000 XLON 07002070000027414-E0AgrtGvNBHe20220622
J.P. Morgan Securities plc 22-Jun-2022 13:17:57 464 214.4000 XLON 05002050000169432-E0AgrtGvNBH420220622
J.P. Morgan Securities plc 22-Jun-2022 13:55:55 474 213.8000 XLON 05002050000192079-E0AgrtGvNlHr20220622
J.P. Morgan Securities plc 22-Jun-2022 13:56:15 668 213.2000 XLON 07002070000047043-E0AgrtGvNlh720220622
J.P. Morgan Securities plc 22-Jun-2022 13:56:43 542 212.4000 XLON 07002070000064308-E0AgrtGvNlzt20220622
J.P. Morgan Securities plc 22-Jun-2022 14:35:15 633 212.6000 XLON 07002070000072299-E0AgrtGvOpyj20220622
J.P. Morgan Securities plc 22-Jun-2022 14:41:04 570 212.4000 XLON 05002050000231195-E0AgrtGvPBQR20220622
J.P. Morgan Securities plc 22-Jun-2022 14:51:14 633 212.2000 XLON 05002050000238256-E0AgrtGvPnWL20220622
J.P. Morgan Securities plc 22-Jun-2022 14:59:56 865 213.4000 XLON 05002050000251668-E0AgrtGvQHT020220622
J.P. Morgan Securities plc 22-Jun-2022 15:00:33 782 213.6000 XLON 07002070000119883-E0AgrtGvQK2N20220622
J.P. Morgan Securities plc 22-Jun-2022 15:01:42 707 213.0000 XLON 05002050000250841-E0AgrtGvQNcu20220622
J.P. Morgan Securities plc 22-Jun-2022 15:21:03 873 213.2000 XLON 05002050000279445-E0AgrtGvRIZl20220622
J.P. Morgan Securities plc 22-Jun-2022 15:21:25 934 213.0000 XLON 07002070000137216-E0AgrtGvRJQu20220622
J.P. Morgan Securities plc 22-Jun-2022 15:31:16 15 212.6000 XLON 07002070000141768-E0AgrtGvRiAg20220622
J.P. Morgan Securities plc 22-Jun-2022 15:31:16 640 212.6000 XLON 07002070000141768-E0AgrtGvRiAb20220622
J.P. Morgan Securities plc 22-Jun-2022 15:34:33 497 212.4000 XLON 07002070000154079-E0AgrtGvRrDy20220622
J.P. Morgan Securities plc 22-Jun-2022 15:50:16 83 212.6000 XLON 07002070000172511-E0AgrtGvSUnG20220622
J.P. Morgan Securities plc 22-Jun-2022 15:50:16 370 212.6000 XLON 07002070000172511-E0AgrtGvSUnI20220622
J.P. Morgan Securities plc 22-Jun-2022 16:01:57 460 213.6000 XLON 05002050000322085-E0AgrtGvSufG20220622
J.P. Morgan Securities plc 22-Jun-2022 16:03:46 588 213.0000 XLON 07002070000179306-E0AgrtGvSzlN20220622
J.P. Morgan Securities plc 22-Jun-2022 16:05:42 489 212.8000 XLON 07002070000190009-E0AgrtGvT4lW20220622
J.P. Morgan Securities plc 22-Jun-2022 16:13:01 592 214.0000 XLON 07002070000197149-E0AgrtGvTHx720220622
J.P. Morgan Securities plc 22-Jun-2022 16:13:51 542 213.8000 XLON 07002070000196573-E0AgrtGvTJgr20220622
J.P. Morgan Securities plc 22-Jun-2022 16:13:51 151 213.8000 XLON 07002070000196573-E0AgrtGvTJgp20220622
J.P. Morgan Securities plc 22-Jun-2022 16:14:37 323 213.8000 XLON 05002050000336167-E0AgrtGvTLG020220622
J.P. Morgan Securities plc 22-Jun-2022 16:14:54 174 213.8000 XLON 05002050000336167-E0AgrtGvTLpo20220622
J.P. Morgan Securities plc 22-Jun-2022 16:16:05 170 213.8000 XLON 07002070000200465-E0AgrtGvTPE420220622
J.P. Morgan Securities plc 22-Jun-2022 16:16:05 424 213.8000 XLON 07002070000200465-E0AgrtGvTPE220220622
J.P. Morgan Securities plc 22-Jun-2022 16:16:20 244 213.6000 XLON 07002070000198139-E0AgrtGvTPmI20220622
J.P. Morgan Securities plc 22-Jun-2022 16:16:31 253 213.6000 XLON 07002070000198139-E0AgrtGvTPzq20220622
J.P. Morgan Securities plc 22-Jun-2022 16:27:06 102 213.8000 XLON 05002050000348811-E0AgrtGvTkaL20220622
J.P. Morgan Securities plc 22-Jun-2022 16:27:06 358 213.8000 XLON 05002050000348811-E0AgrtGvTkaN20220622

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