Capricorn Energy PLC Transaction in Own Shares
June 18 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7719S
Capricorn Energy PLC
18 June 2024
|
FOR IMMEDIATE RELEASE
|
|
18 June 2024
|
|
|
|
|
|
|
|
|
|
|
|
CAPRICORN ENERGY PLC
("Capricorn" or "the Company")
|
|
|
|
|
|
|
|
TRANSACTIONS IN OWN
SHARES
|
|
|
|
|
|
|
|
Capricorn Energy PLC (the
"Company") announces that,
on the business day prior to this announcement, it purchased the
following number of its ordinary shares of 799/122 pence each (the
"Ordinary Shares") for
cancellation 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 17 June 2024.
Capricorn confirms that all shares
purchased as part of the share repurchase arrangements will be
cancelled rather than held in treasury.
|
|
|
|
|
|
|
|
Aggregated information of Ordinary
Shares purchased according to each trading venue:
|
|
|
|
|
|
|
|
Venue
|
Weighted
average price paid per share (GBP)
|
Aggregate
number of shares purchased
|
Lowest
price paid per share (GBP)
|
Highest
price paid per share (GBP)
|
|
London Stock Exchange
|
171.43
|
17,669
|
170.00
|
172.50
|
|
Chi-X (CXE)
|
171.39
|
4,643
|
169.50
|
172.50
|
|
BATS (BXE)
|
169.00
|
182
|
169.00
|
169.00
|
|
Total (all venues)
|
171.40
|
22,494
|
169.00
|
172.50
|
|
|
|
|
|
|
|
A summary of the share buyback
programme since announcement on 4 May 2023 is below:
|
|
|
|
|
|
|
|
Total number of Ordinary Shares
purchased to date
|
7,107,430
|
|
Total cost of the share buyback
programme to date (including dealing and associated
costs)
|
£16,754,319
|
|
Total Ordinary Shares in issue
following the cancellation of the purchased shares
|
72,131,308
|
|
Total voting rights following
cancellation of the purchased shares
|
72,131,308
|
|
|
|
|
|
|
|
The "total voting rights following
cancellation of the purchased shares" 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
Guidance 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/7719S_1-2024-6-17.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
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQDLFFZQLZBBD
Capricorn Energy (LSE:CNE)
Historical Stock Chart
From May 2024 to Jun 2024
Capricorn Energy (LSE:CNE)
Historical Stock Chart
From Jun 2023 to Jun 2024
