Capricorn Energy PLC Transaction in Own Shares (5973Q)
October 19 2023 - 2:00AM
UK Regulatory
TIDMCNE
RNS Number : 5973Q
Capricorn Energy PLC
19 October 2023
FOR IMMEDIATE RELEASE 19 October 2023
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 18
October 2023, it purchased the following number of its ordinary
shares of 735/143 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: 18/10/23
Aggregate number of Ordinary Shares
purchased: 42,778
-------------
Lowest price paid per share: 163.00 pence
-------------
Highest price paid per share: 166.50 pence
-------------
Average price paid per share: 164.95 pence
-------------
Since 4 May 2023, the Company has purchased 4,276,232 Ordinary
Shares for cancellation (this number includes all of the Ordinary
Shares resulting from the consolidation of (1) the ordinary shares
of 21/13 pence each purchased prior to 16 May 2023 into ordinary
shares of 490/143 pence each; and (2) the ordinary shares of
490/143 pence each purchased prior to 6 October 2023 into Ordinary
Shares, each under the Share Repurchase Programme announced on 4
May 2023), at a cost (including dealing and associated costs) of
GBP12,793,929.43.
Following the cancellation of the purchased shares, there will
be 94,746,538 Ordinary Shares in issue. The total voting rights in
the Company will accordingly be 94,746,538. This figure may be used
by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest
in, or a change to their interest in, the Company under the
Disclosure and Transparency Rules.
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/5973Q_1-2023-10-18.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 165.00 36,054 163.00 165.50
----------------- --------------------- ------------- ------------
Chi-X (CXE) 164.63 6,553 163.00 166.50
----------------- --------------------- ------------- ------------
BATS (BXE) 165.00 171 165.00 165.00
----------------- --------------------- ------------- ------------
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
Diana Milford, Corporate Affairs Tel: 0131 475 3000
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END
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