Transaction in Own Shares

RNS Number : 4296K

Capricorn Energy PLC

05 May 2022

 

FOR IMMEDIATE RELEASE    5 May 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 4 May 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:	4 May 2022
Aggregate number of Ordinary Shares purchased:	29,163
Lowest price paid per share:	205.40 pence
Highest price paid per share:	211.40 pence
Average price paid per share:	207.97 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022 , the Company has purchased 4,856,519 shares at a cost (including dealing and associated costs) of £ 9,644,194.80 .

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 attached to this document.

Attachment:  http://www.rns-pdf.londonstockexchange.com/rns/4296K_1-2022-5-5.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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