Capricorn Energy PLC Transaction in Own Shares (3029T)
November 14 2023 - 2:00AM
UK Regulatory
TIDMCNE
RNS Number : 3029T
Capricorn Energy PLC
14 November 2023
FOR IMMEDIATE RELEASE 14 November 2023
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 13
November 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.
Aggregated information of Ordinary Shares purchased on 13
November 2023 according to each trading venue:
Venue Weighted average Aggregate Lowest price Highest price
price paid per number of paid per share paid per share
share (GBp) shares purchased (GBp) (GBp)
London Stock
Exchange 168.46 23,837 164.50 169.00
----------------- ------------------ ---------------- ----------------
Chi-X (CXE) 166.00 408 166.00 166.00
----------------- ------------------ ---------------- ----------------
BATS (BXE) 166.34 779 164.50 168.50
----------------- ------------------ ---------------- ----------------
Total (all
venues) 168.35 25,024 164.50 169.00
----------------- ------------------ ---------------- ----------------
Since 4 May 2023, the Company has purchased 4,747,725 Ordinary
Shares for cancellation at a cost (including dealing and associated
costs) of GBP13,559,904.59.
Following the cancellation of the purchased shares, there will
be 94,275,045 Ordinary Shares in issue. The total voting rights in
the Company will accordingly be 94,275,045. 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/3029T_1-2023-11-13.pdf
LEI: 213800ZJEUQ8ZOC9AL24
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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