Capricorn Energy PLC Transaction in Own Shares (5805Y)
January 04 2024 - 2:00AM
UK Regulatory
TIDMCNE
RNS Number : 5805Y
Capricorn Energy PLC
04 January 2024
FOR IMMEDIATE RELEASE 4 January 2024
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 3
January 2024, 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 3 January
2024 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 167.36 22,972 164.40 167.60
----------------- ------------------ ---------------- ----------------
Chi-X (CXE) 166.11 5,700 164.20 169.00
----------------- ------------------ ---------------- ----------------
BATS (BXE) 165.60 1,692 165.00 167.20
----------------- ------------------ ---------------- ----------------
Total (all
venues) 167.03 30,364 164.20 169.00
----------------- ------------------ ---------------- ----------------
Since 4 May 2023, the Company has purchased 5,274,989 Ordinary
Shares for cancellation at a cost (including dealing and associated
costs) of GBP14,356,574.28.
Following the cancellation of the purchased shares, there will
be 93,747,781 Ordinary Shares in issue. The total voting rights in
the Company will accordingly be 93,747,781. 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/5805Y_1-2024-1-3.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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