Transaction in Own Shares

RNS Number : 4503Z

Capricorn Energy PLC

25 January 2022

 

FOR IMMEDIATE RELEASE    25 January 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn announces that, on 24 January 2022, it purchased the following number of its ordinary shares of ²¹/₁₃ pence each (the "OrdinaryShares") on the London Stock Exchange from Morgan Stanley & Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with Morgan Stanley, as announced on 15 November 2021.

Ordinary Shares

Date of purchase:	24 January 2022
Aggregate number of Ordinary Shares purchased:	151,726
Lowest price paid per share:	184.20 pence
Highest price paid per share:	190.40 pence
Average price paid per share:	187.15 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021 , the Company has purchased 4,132,529 shares at a cost (including dealing and associated costs) of £7,794,904.00.

A full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share repurchase programme is attached to this document.

Attachment:  http://www.rns-pdf.londonstockexchange.com/rns/4503Z_1-2022-1-24.pdf

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: [phone]
Media
Linda Bain/Jonathan Milne, Corporate Affairs	Tel: [phone]

 

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