Capricorn Energy PLC Transaction in Own Shares (5583Y)
May 05 2023 - 2:11AM
UK Regulatory
TIDMCNE
RNS Number : 5583Y
Capricorn Energy PLC
05 May 2023
FOR IMMEDIATE RELEASE 5 May 2023
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 4 May
2023, it purchased the following number of its ordinary shares of
21/13 pence each (the "Ordinary Shares") through Merrill Lynch
International ("BofA Securities"). Such purchase was effected
pursuant to the instructions issued by the Company in accordance
with the share repurchase arrangements entered into with BofA
Securities, as announced on 4 May 2023.
Ordinary Shares:
Date of purchase: 4 May 2023
Aggregate number of Ordinary Shares
purchased: 101,886
-------------
Lowest price paid per share: 219.00 pence
-------------
Highest price paid per share: 221.40 pence
-------------
Average price paid per share: 221.24 pence
-------------
Since 4 May 2023, the Company has purchased 101,886 Ordinary
Shares, to be held in treasury, at a cost (including dealing and
associated costs) of GBP226,885.07 .
A full breakdown of the individual trades made by BofA
Securities 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/5583Y_1-2023-5-5.pdf
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue Weighted average Aggregate number Lowest price Highest
price paid per of shares purchased paid per price paid
share (GBp) share (GBp) per share
(GBp)
London Stock
Exchange 221.30 94,169 219.00 221.40
----------------- --------------------- ------------- ------------
Chi-X (CXE) 220.56 5,199 220.20 220.80
----------------- --------------------- ------------- ------------
BATS (BXE) 220.52 2,518 220.00 220.80
----------------- --------------------- ------------- ------------
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/Media
Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
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