Capricorn Energy PLC Transaction in Own Shares (7482Q)

TIDMCNE

RNS Number : 7482Q

Capricorn Energy PLC

30 June 2022

FOR IMMEDIATE RELEASE 30 June 2022

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 29 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:                      29 June 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            9,005 
                                       ------------- 
 Lowest price paid per share:           216.60 pence 
                                       ------------- 
 Highest price paid per share:          220.00 pence 
                                       ------------- 
 Average price paid per share:          218.67 pence 
                                       -------------

Since 24 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) 29,096 Ordinary Shares. The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022 , the Company has purchased 9,311,754 shares at a cost (including dealing and associated costs) of GBP 18,621,161.14.

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/7482Q_1-2022-6-30.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: 0131 475 3000 
 Media 
 Linda Bain/Jonathan Milne, Corporate Affairs   Tel: 0131 475 3000

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June 30, 2022 02:05 ET (06:05 GMT)

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