Capricorn Energy : Transactions in own shares

May 18, 2023 at 05:29 am EDT

FOR IMMEDIATE RELEASE

18 May 2023

CAPRICORN ENERGY PLC ("Capricorn" or "the Company")

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 17 May 2023, it purchased the following number of its ordinary shares of 490/143 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:	17 May 2023
Aggregate number of Ordinary Shares purchased:	178,750
Lowest price paid per share:	190.28 pence
Highest price paid per share:	200.80 pence
Average price paid per share:	197.23 pence

Since 4 May 2023, the Company has purchased 644,451 Ordinary Shares for cancellation (this number including all of the Ordinary Shares resulting from the consolidation of ordinary shares of 21/13 pence purchased in advance of 16 May 2023 under the Share Repurchase Programme announced on 4 May 2023), at a cost (including dealing and associated costs) of £2,281,316.14.

Following the cancellation of the purchased shares, there will be 147,889,704 Ordinary Shares in issue. The total voting rights in the Company is accordingly 147,889,704. 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.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue		Weighted average price paid	Aggregate number of	Lowest price paid	Highest price paid
		per share (GBp)	shares purchased	per share (GBp)	per share (GBp)
London	Stock	197.38	145,285	191.16	200.80
Exchange

Chi-X (CXE)		196.66	31,724	190.28	200.80
BATS (BXE)		195.21	1,741	193.90	197.80

A full breakdown of the individual trades made by BofA Securities on behalf of the Company as part of the share repurchase programme is set out below.

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
Diane Milford, Corporate Affairs	Tel: 0131 475 3000

Broker	Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number

Merrill Lynch International	17-May-2023 08:34:50	226	200.8	CHIX	0XL340000000000089012A
Merrill Lynch International	17-May-2023 08:47:45	85	200.8	CHIX	0XL340000000000089023B
Merrill Lynch International	17-May-2023 08:48:01	1090	200.8	XLON	0XL3400000000000890244
Merrill Lynch International	17-May-2023 09:07:22	491	200.8	XLON	0XL34000000000008903I7
Merrill Lynch International	17-May-2023 09:13:16	319	200.7	CHIX	0XL340000000000089042A
Merrill Lynch International	17-May-2023 09:28:03	206	197.82	CHIX	0XL34000000000008904T7
Merrill Lynch International	17-May-2023 09:28:03	34	197.8	BATE	0XL37000000000008904PB
Merrill Lynch International	17-May-2023 09:28:06	207	197.8	BATE	0XL37000000000008904PG
Merrill Lynch International	17-May-2023 09:30:04	202	197.8	BATE	0XL37000000000008904T5
Merrill Lynch International	17-May-2023 09:30:04	9	197.8	BATE	0XL37000000000008904T7
Merrill Lynch International	17-May-2023 09:32:10	244	197.76	CHIX	0XL340000000000089053O
Merrill Lynch International	17-May-2023 09:32:10	809	197.76	XLON	0XL340000000000089053P
Merrill Lynch International	17-May-2023 09:33:05	455	197.7	XLON	0XL3400000000000890566
Merrill Lynch International	17-May-2023 09:33:05	19	197.7	XLON	0XL3400000000000890567
Merrill Lynch International	17-May-2023 09:33:06	304	197.7	XLON	0XL3400000000000890568
Merrill Lynch International	17-May-2023 09:33:12	616	197.66	XLON	0XL340000000000089056O
Merrill Lynch International	17-May-2023 09:36:30	137	196.9	CHIX	0XL34000000000008905CD
Merrill Lynch International	17-May-2023 09:47:20	383	196.86	XLON	0XL340000000000089062P
Merrill Lynch International	17-May-2023 09:47:23	394	196.86	XLON	0XL340000000000089062V
Merrill Lynch International	17-May-2023 09:47:30	259	196.82	CHIX	0XL340000000000089063F
Merrill Lynch International	17-May-2023 09:47:30	1313	196.78	XLON	0XL340000000000089063G
Merrill Lynch International	17-May-2023 09:47:36	189	196.6	BATE	0XL370000000000089060J
Merrill Lynch International	17-May-2023 09:50:30	126	195.42	CHIX	0XL34000000000008906AI
Merrill Lynch International	17-May-2023 09:50:30	100	195.42	CHIX	0XL34000000000008906AK
Merrill Lynch International	17-May-2023 09:50:33	219	194.08	XLON	0XL34000000000008906AO
Merrill Lynch International	17-May-2023 09:51:30	230	192.72	CHIX	0XL34000000000008906CK
Merrill Lynch International	17-May-2023 09:51:33	207	192.64	CHIX	0XL34000000000008906CL
Merrill Lynch International	17-May-2023 09:51:48	1251	191.16	XLON	0XL34000000000008906D1
Merrill Lynch International	17-May-2023 10:00:06	233	190.28	CHIX	0XL34000000000008906V5
Merrill Lynch International	17-May-2023 10:13:34	532	192.12	CHIX	0XL3400000000000890806
Merrill Lynch International	17-May-2023 10:13:34	4549	192.12	XLON	0XL3400000000000890807
Merrill Lynch International	17-May-2023 10:38:16	488	194.02	CHIX	0XL34000000000008909L6
Merrill Lynch International	17-May-2023 11:06:36	58	194.02	CHIX	0XL3400000000000890BMA
Merrill Lynch International	17-May-2023 11:25:35	181	194.18	CHIX	0XL3400000000000890CSC
Merrill Lynch International	17-May-2023 11:29:56	113	194.18	CHIX	0XL3400000000000890D5P
Merrill Lynch International	17-May-2023 11:31:36	59	194.18	XLON	0XL3400000000000890DBR
Merrill Lynch International	17-May-2023 11:32:36	39	194.18	XLON	0XL3400000000000890DDS
Merrill Lynch International	17-May-2023 11:33:55	614	194.18	XLON	0XL3400000000000890DGO
Merrill Lynch International	17-May-2023 11:38:55	68	194.1	CHIX	0XL3400000000000890DOM
Merrill Lynch International	17-May-2023 11:40:35	707	194.1	CHIX	0XL3400000000000890DR7
Merrill Lynch International	17-May-2023 11:40:37	772	194.1	CHIX	0XL3400000000000890DR9
Merrill Lynch International	17-May-2023 11:48:15	515	194.1	CHIX	0XL3400000000000890E7C
Merrill Lynch International	17-May-2023 11:49:55	286	193.9	BATE	0XL3700000000000890D6R
Merrill Lynch International	17-May-2023 11:49:55	768	194.06	CHIX	0XL3400000000000890EAH
Merrill Lynch International	17-May-2023 11:49:55	814	193.9	BATE	0XL3700000000000890D6S
Merrill Lynch International	17-May-2023 11:49:55	212	194.02	CHIX	0XL3400000000000890EAI
Merrill Lynch International	17-May-2023 11:49:55	85	194.06	XLON	0XL3400000000000890EAJ
Merrill Lynch International	17-May-2023 11:49:55	954	194.06	XLON	0XL3400000000000890EAK
Merrill Lynch International	17-May-2023 11:49:55	324	193.98	CHIX	0XL3400000000000890EAL
Merrill Lynch International	17-May-2023 11:49:55	106	193.98	CHIX	0XL3400000000000890EAM
Merrill Lynch International	17-May-2023 11:49:55	231	193.98	CHIX	0XL3400000000000890EAN
Merrill Lynch International	17-May-2023 11:49:56	106	193.98	CHIX	0XL3400000000000890EAO
Merrill Lynch International	17-May-2023 12:38:55	240	195	CHIX	0XL3400000000000890H15
Merrill Lynch International	17-May-2023 12:45:01	255	195	CHIX	0XL3400000000000890HAP
Merrill Lynch International	17-May-2023 12:46:36	22	195	CHIX	0XL3400000000000890HDC
Merrill Lynch International	17-May-2023 12:53:55	262	195	CHIX	0XL3400000000000890HOS
Merrill Lynch International	17-May-2023 12:57:15	180	194.98	CHIX	0XL3400000000000890HVP
Merrill Lynch International	17-May-2023 12:58:55	75	194.98	CHIX	0XL3400000000000890I35
Merrill Lynch International	17-May-2023 12:59:17	253	194.88	CHIX	0XL3400000000000890I3Q
Merrill Lynch International	17-May-2023 12:59:21	202	194.48	CHIX	0XL3400000000000890I42
Merrill Lynch International	17-May-2023 12:59:21	79	194.4	XLON	0XL3400000000000890I44
Merrill Lynch International	17-May-2023 12:59:21	1	194.4	XLON	0XL3400000000000890I45
Merrill Lynch International	17-May-2023 13:02:46	395	194.4	XLON	0XL3400000000000890IBC
Merrill Lynch International	17-May-2023 13:03:17	511	194.4	XLON	0XL3400000000000890IC5
Merrill Lynch International	17-May-2023 13:03:17	537	194.36	XLON	0XL3400000000000890IC6
Merrill Lynch International	17-May-2023 13:03:17	44	194.4	XLON	0XL3400000000000890IC7
Merrill Lynch International	17-May-2023 13:03:19	4	194.36	CHIX	0XL3400000000000890ICF
Merrill Lynch International	17-May-2023 13:03:24	275	194.36	XLON	0XL3400000000000890ICM
Merrill Lynch International	17-May-2023 13:03:24	315	194.36	CHIX	0XL3400000000000890ICN
Merrill Lynch International	17-May-2023 13:03:55	50	194.36	XLON	0XL3400000000000890IDN
Merrill Lynch International	17-May-2023 13:06:36	630	194.34	XLON	0XL3400000000000890IJG
Merrill Lynch International	17-May-2023 13:07:15	661	194.34	XLON	0XL3400000000000890IL1
Merrill Lynch International	17-May-2023 13:08:55	582	194.34	XLON	0XL3400000000000890INF
Merrill Lynch International	17-May-2023 13:10:35	1142	194.3	XLON	0XL3400000000000890IR3
Merrill Lynch International	17-May-2023 13:13:16	447	194.26	CHIX	0XL3400000000000890IVR
Merrill Lynch International	17-May-2023 13:14:26	437	194.26	XLON	0XL3400000000000890J1R
Merrill Lynch International	17-May-2023 13:14:56	896	194.3	XLON	0XL3400000000000890J2D
Merrill Lynch International	17-May-2023 13:16:36	673	194.3	XLON	0XL3400000000000890J5M
Merrill Lynch International	17-May-2023 13:16:40	343	194.26	CHIX	0XL3400000000000890J5U
Merrill Lynch International	17-May-2023 13:18:16	24	194.3	XLON	0XL3400000000000890J8M
Merrill Lynch International	17-May-2023 13:25:35	984	194.28	XLON	0XL3400000000000890JN6

Merrill Lynch International

17-May-2023 14:05:34

17-May-2023 14:05:35

17-May-2023 14:20:26

17-May-2023 14:27:26

17-May-2023 14:50:49

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17-May-2023 15:16:55

17-May-2023 15:20:42

17-May-2023 15:20:44

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17-May-2023 15:50:25

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17-May-2023 16:04:11

17-May-2023 16:05:10

17-May-2023 16:05:15

17-May-2023 16:05:58

17-May-2023 16:06:52

17-May-2023 16:19:47

17-May-2023 16:19:53

17-May-2023 16:29:10

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17-May-2023 16:35:18

6634

290

366

537

321

594

180

1727

894

709

198

463

248

266

708

935

1006

1394

700

366

1270

480

366

238

1143

285

638

378

334

272

407

341

1473

678

575

4500

250

343

220

1040

419

720

629

246

1242

349

813

112

305

418

210

294

996

540

1319

246

6676

3232

1353

935

158

231

2074

21246

6341

5749

1406

4075

8656

879

5866

198.4

197.86

197.74

197.62

198.54

198.48

198.46

198.42

198.46

198.4

199.1

198.6

198.48

198.54

198.48

198.46

197.14

197.12

197.22

197.18

197.14

197.1

197.06

196.98

197.04

196.94

196.82

197.54

196.82

196.76

196.72

197.26

196.72

197.56

197.54

197.56

197.54

196.84

197.52

197.98

197.86

XLON

CHIX CHIX CHIX CHIX CHIX XLON XLON XLON CHIX CHIX CHIX CHIX CHIX XLON CHIX CHIX CHIX XLON CHIX XLON XLON CHIX CHIX CHIX CHIX XLON CHIX XLON XLON CHIX CHIX CHIX CHIX XLON CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX XLON XLON XLON XLON XLON XLON CHIX CHIX CHIX CHIX XLON XLON XLON XLON XLON XLON XLON XLON CHIX CHIX CHIX CHIX XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON

0XL3400000000000890M29 0XL3400000000000890M2A 0XL3400000000000890M2B 0XL3400000000000890M2C 0XL3400000000000890MTR 0XL3400000000000890NC5 0XL3400000000000890NC6 0XL3400000000000890NC7 0XL3400000000000890NC8 0XL3400000000000890NC9 0XL3400000000000890NCA 0XL3400000000000890Q3P 0XL3400000000000890Q3Q 0XL3400000000000890RM7 0XL3400000000000890SDC 0XL3400000000000890SUS 0XL3400000000000890TDH 0XL3400000000000890TDL 0XL3400000000000890TDM 0XL3400000000000890TDN 0XL3400000000000890TDO 0XL3400000000000890TDP 0XL3400000000000890TE5 0XL3400000000000890TE6 0XL3400000000000890TS1 0XL3400000000000890TS2 0XL3400000000000890TS4 0XL3400000000000890TS5 0XL3400000000000890U1V 0XL3400000000000890U20 0XL3400000000000890U5B 0XL3400000000000890UIP 0XL3400000000000890UIQ 0XL3400000000000890UIR 0XL3400000000000890UIS 0XL3400000000000890UIT 0XL3400000000000890UUC 0XL3400000000000890VFD 0XL3400000000000890VKD 0XL3400000000000890VPC 0XL3400000000000890VR2 0XL3400000000000890VVE 0XL34000000000008910AK 0XL34000000000008910EP 0XL34000000000008910EQ 0XL34000000000008910ER 0XL34000000000008910GG 0XL34000000000008910NI 0XL34000000000008910U6 0XL34000000000008911JP 0XL34000000000008911OG 0XL34000000000008911V4 0XL3400000000000891230 0XL3400000000000891231 0XL34000000000008912PH 0XL34000000000008912UN 0XL34000000000008912UO 0XL34000000000008912VC 0XL340000000000089132I 0XL340000000000089135B 0XL340000000000089135C 0XL34000000000008914NK 0XL34000000000008914OF 0XL3400000000000891647 0XL34000000000008916BB 0XL34000000000008916BC 0XL34000000000008916BG 0XL3A0000000000089155T 0XL3A0000000000089155U 0XL3A0000000000089155V 0XL3A00000000000891560 0XL3A00000000000891562 0XL3A00000000000891561 0XL3A00000000000891564 0XL3A00000000000891563 0XL3A00000000000891565 0XL3A00000000000891566 0XL3A00000000000891567 0XL3A00000000000891568 0XL3A00000000000891569 0XL3A0000000000089156C 0XL3A0000000000089156D 0XL3A0000000000089156F

Merrill Lynch International

17-May-2023 16:35:18

2052

3049

5266

1848

1003

2850

1593

778

3381

6130

5389

197.86

XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON

0XL3A0000000000089156E 0XL3A0000000000089156G 0XL3A0000000000089156H 0XL3A0000000000089156I 0XL3A0000000000089156J 0XL3A0000000000089156K 0XL3A0000000000089156L 0XL3A0000000000089156O 0XL3A0000000000089156P 0XL3A0000000000089156Q 0XL3A0000000000089156S 0XL3A0000000000089156R

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Disclaimer

Capricorn Energy plc published this content on 18 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 May 2023 09:28:03 UTC.

Market Closed - London S.E. Other stock markets 11:35:22 2024-05-14 am EDT			5-day change	1st Jan Change
181.4 ^GBX	+0.78%		+6.71%	+6.96%

May. 14	UK's Serica Energy names Chris Cox as new CEO	RE
Apr. 17	EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	AN

UK's Serica Energy names Chris Cox as new CEO	May. 14	RE
EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	Apr. 17	AN
Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair	Apr. 17	CI
CAPRICORN : Q4: Receivable uncertainty puts a spanner in development drilling/production output/cash flow	Apr. 02
EARNINGS: Capricorn Energy loss narrows; Crystal Amber net assets up	Apr. 02	AN
Capricorn Energy receives $30 million in payments from Egypt	Mar. 28	RE
Transcript : Capricorn Energy PLC, 2023 Earnings Call, Mar 28, 2024	Mar. 28
Enquest profit up; API rejects merger	Mar. 28	AN
FTSE 100 rises; JD Sports jumps as affirms outlook	Mar. 28	AN
Earnings Flash (CNE.L) CAPRICORN ENERGY Posts FY23 Revenue $201M	Mar. 28	MT
Earnings Flash (CNE.L) CAPRICORN ENERGY Reports FY23 Loss $-0.75	Mar. 28	MT
Capricorn Energy PLC Appoints Eddie Ok as CFO	Mar. 28	CI
Capricorn Energy PLC Appoints Geoff Probert as COO	Mar. 28	CI
Capricorn Energy PLC Announces Production Results for the Year Ended 31 December 2023	Mar. 28	CI
Capricorn Energy PLC Provides Production Guidance for the Year 2024	Mar. 28	CI
Capricorn Energy PLC Proposes Special Dividend, Payable on June 7, 2024	Mar. 28	CI
Capricorn Energy PLC Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 28	CI
Hedge fund Palliser hires former Elliott partner Kasoff	Mar. 20	RE
EARNINGS AND TRADING: PensionBee nears profit; OptiBiotix Indian deal	Mar. 13	AN
Woodside a "significant step" closer to production in Senegal	Feb. 13	AN
Capricorn Energy confirms arrival of FPSO facility at Sangomar field	Feb. 13	AN
CAB Payments winning streak continues	Feb. 13	AN
Galliford Try wins deal; AEW UK REIT rises	Feb. 12	AN
Barclays raises easyJet and Wizz Air	Feb. 02	AN
Capricorn Energy expects production to drop in 2024	Jan. 26	AN

	1st Jan change	Capi.
CAPRICORN ENERGY PLC	+6.96%	205M
CHEVRON CORPORATION	+9.69%	303B
CONOCOPHILLIPS	+4.28%	142B
CNOOC LIMITED	+50.31%	126B
CANADIAN NATURAL RESOURCES LIMITED	+19.23%	81.54B
EOG RESOURCES, INC.	+7.01%	74.37B
OCCIDENTAL PETROLEUM CORPORATION	+5.61%	55.78B
HESS CORPORATION	+9.93%	49.01B
DIAMONDBACK ENERGY, INC.	+27.71%	35.81B
WOODSIDE ENERGY GROUP LTD	-9.88%	35.54B

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