AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CAPRICORN ENERGY PLC

Transaction in Own Shares Apr 22, 2022

4699_rns_2022-04-22_a6b0c083-40de-4e2f-a164-292c77e40a43.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 21 April 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 20 April 2022, it purchased the following number of its ordinary shares of 21/13 pence each 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: 20 April 2022
Aggregate number of Ordinary Shares purchased: 21,649
Lowest price paid per share: 202.10 pence
Highest price paid per share: 204.40 pence
Average price paid per share: 202.89 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 1,361,901 shares at a cost (including dealing and associated costs) of £2,724,798.81.

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 20-Apr-2022 08:03:02 472 204.0000 XLON 07002070000002507-E09xBRrTKj9M20220420
J.P. Morgan Securities plc 20-Apr-2022 08:26:10 614 203.2000 XLON 07002070000024432-E09xBRrTM2pd20220420
J.P. Morgan Securities plc 20-Apr-2022 09:19:11 495 204.0000 XLON 07002070000041473-E09xBRrTNpvW20220420
J.P. Morgan Securities plc 20-Apr-2022 09:57:02 231 204.4000 XLON 05002050000063778-E09xBRrTOpPT20220420
J.P. Morgan Securities plc 20-Apr-2022 09:57:24 452 204.4000 XLON 05002050000063778-E09xBRrTOqZs20220420
J.P. Morgan Securities plc 20-Apr-2022 09:57:55 614 204.2000 XLON 05002050000062495-E09xBRrTOs4K20220420
J.P. Morgan Securities plc 20-Apr-2022 10:36:27 566 203.6000 XLON 05002050000066118-E09xBRrTPsMF20220420
J.P. Morgan Securities plc 20-Apr-2022 11:35:23 714 203.8000 XLON 07002070000099131-E09xBRrTR9Ld20220420
J.P. Morgan Securities plc 20-Apr-2022 11:59:34 472 203.6000 XLON 05002050000107061-E09xBRrTRXTo20220420
J.P. Morgan Securities plc 20-Apr-2022 13:00:05 519 202.8000 XLON 07002070000143905-E09xBRrTSdPj20220420
J.P. Morgan Securities plc 20-Apr-2022 13:04:35 614 201.8000 XLON 07002070000154576-E09xBRrTShP120220420
J.P. Morgan Securities plc 20-Apr-2022 13:51:12 519 201.2000 XLON 05002050000160674-E09xBRrTTSFP20220420
J.P. Morgan Securities plc 20-Apr-2022 14:10:01 480 201.6000 XLON 05002050000180302-E09xBRrTTnpS20220420
J.P. Morgan Securities plc 20-Apr-2022 14:27:46 661 202.2000 XLON 05002050000186499-E09xBRrTU76L20220420
J.P. Morgan Securities plc 20-Apr-2022 14:30:51 472 202.0000 XLON 07002070000186792-E09xBRrTUG0M20220420
J.P. Morgan Securities plc 20-Apr-2022 14:32:54 567 202.2000 XLON 05002050000192705-E09xBRrTUObR20220420
J.P. Morgan Securities plc 20-Apr-2022 14:43:28 568 203.6000 XLON 07002070000206743-E09xBRrTV0Ey20220420
J.P. Morgan Securities plc 20-Apr-2022 14:44:22 568 203.4000 XLON 07002070000206550-E09xBRrTV2zR20220420
J.P. Morgan Securities plc 20-Apr-2022 14:46:04 708 203.2000 XLON 07002070000207825-E09xBRrTV8IL20220420
J.P. Morgan Securities plc 20-Apr-2022 14:46:34 573 203.0000 XLON 07002070000209596-E09xBRrTV9rN20220420
J.P. Morgan Securities plc 20-Apr-2022 15:30:08 567 202.6000 XLON 05002050000243458-E09xBRrTWfoT20220420
J.P. Morgan Securities plc 20-Apr-2022 15:34:05 473 202.4000 XLON 05002050000235022-E09xBRrTWnKx20220420
J.P. Morgan Securities plc 20-Apr-2022 15:39:40 542 203.6000 XLON 07002070000250607-E09xBRrTWy2o20220420
J.P. Morgan Securities plc 20-Apr-2022 15:39:58 265 203.2000 XLON 05002050000249737-E09xBRrTWyR320220420
J.P. Morgan Securities plc 20-Apr-2022 15:39:58 454 203.2000 XLON 05002050000249737-E09xBRrTWyR520220420
J.P. Morgan Securities plc 20-Apr-2022 15:40:01 614 203.2000 XLON 05002050000250065-E09xBRrTWyZs20220420
J.P. Morgan Securities plc 20-Apr-2022 15:42:05 472 203.6000 XLON 05002050000251523-E09xBRrTX35Z20220420
J.P. Morgan Securities plc 20-Apr-2022 15:45:42 566 203.4000 XLON 07002070000253407-E09xBRrTX8mV20220420
J.P. Morgan Securities plc 20-Apr-2022 15:46:20 491 203.2000 XLON 07002070000252038-E09xBRrTX9oJ20220420
J.P. Morgan Securities plc 20-Apr-2022 15:49:10 566 202.8000 XLON 07002070000255584-E09xBRrTXDmh20220420
J.P. Morgan Securities plc 20-Apr-2022 16:00:06 703 202.8000 XLON 05002050000263834-E09xBRrTXT3320220420
J.P. Morgan Securities plc 20-Apr-2022 16:00:32 708 202.6000 XLON 05002050000264019-E09xBRrTXThk20220420
J.P. Morgan Securities plc 20-Apr-2022 16:04:40 591 202.8000 XLON 07002070000267981-E09xBRrTXa2920220420
J.P. Morgan Securities plc 20-Apr-2022 16:07:21 378 202.4000 XLON 07002070000264144-E09xBRrTXeN520220420
J.P. Morgan Securities plc 20-Apr-2022 16:07:21 94 202.4000 XLON 07002070000264144-E09xBRrTXeN220220420
J.P. Morgan Securities plc 20-Apr-2022 16:07:50 499 202.2000 XLON 07002070000255184-E09xBRrTXezS20220420
J.P. Morgan Securities plc 20-Apr-2022 16:10:41 614 202.6000 XLON 07002070000270904-E09xBRrTXj1k20220420
J.P. Morgan Securities plc 20-Apr-2022 16:14:52 462 202.2000 XLON 05002050000272244-E09xBRrTXphe20220420
J.P. Morgan Securities plc 20-Apr-2022 16:14:52 199 202.2000 XLON 05002050000272244-E09xBRrTXphi20220420
J.P. Morgan Securities plc 20-Apr-2022 16:20:20 520 202.0000 XLON 05002050000278156-E09xBRrTXxGA20220420
J.P. Morgan Securities plc 20-Apr-2022 16:22:44 520 201.8000 XLON 07002070000280259-E09xBRrTY1fU20220420
J.P. Morgan Securities plc 20-Apr-2022 16:28:39 472 201.8000 XLON 07002070000285617-E09xBRrTYBYZ20220420

Talk to a Data Expert

Have a question? We'll get back to you promptly.