CAPN ENERPAR FOR IMMEDIATE RELEASE | 25 May 2023 |
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 24 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: | 24 May 2023 |
Aggregate number of Ordinary Shares purchased: | 131,457 |
Lowest price paid per share: | 192.60 pence |
Highest price paid per share: | 195.40 pence |
Average price paid per share: | 194.19 pence |
Since 4 May 2023, the Company has purchased 1,258,736 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 £3,484,393.82.
Following the cancellation of the purchased shares, there will be 147,275,419 Ordinary Shares in issue. The total voting rights in the Company will accordingly be 147,275,419. 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 | 194.13 | 99,337 | 193.00 | 195.40 |
Exchange | |||||
Chi-X (CXE) | 194.28 | 18,084 | 192.60 | 195.40 | |
BATS (BXE) | 194.51 | 14,036 | 193.00 | 195.40 |
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 | 24-May-2023 09:02:10 | 268 | 192.6 | CHIX | 0XL31000000000008905DK |
Merrill Lynch International | 24-May-2023 10:52:17 | 2093 | 194 | XLON | 0XL3700000000000890GJ3 |
Merrill Lynch International | 24-May-2023 11:24:20 | 1060 | 193.8 | CHIX | 0XL3100000000000890HLK |
Merrill Lynch International | 24-May-2023 11:24:21 | 2008 | 193.6 | XLON | 0XL3700000000000890IQC |
Merrill Lynch International | 24-May-2023 11:25:26 | 377 | 193.4 | CHIX | 0XL3100000000000890HNS |
Merrill Lynch International | 24-May-2023 11:28:19 | 266 | 193.4 | BATE | 0XL3400000000000890HGH |
Merrill Lynch International | 24-May-2023 11:28:19 | 145 | 193.4 | CHIX | 0XL3100000000000890HUD |
Merrill Lynch International | 24-May-2023 11:28:19 | 1000 | 193.2 | XLON | 0XL3700000000000890J20 |
Merrill Lynch International | 24-May-2023 11:28:19 | 827 | 193.2 | CHIX | 0XL3100000000000890HUE |
Merrill Lynch International | 24-May-2023 12:42:58 | 1115 | 193.8 | XLON | 0XL3700000000000890O3V |
Merrill Lynch International | 24-May-2023 12:42:59 | 16 | 193.6 | CHIX | 0XL3100000000000890NN8 |
Merrill Lynch International | 24-May-2023 12:43:01 | 298 | 193.6 | CHIX | 0XL3100000000000890NND |
Merrill Lynch International | 24-May-2023 12:43:01 | 80 | 193.6 | CHIX | 0XL3100000000000890NNE |
Merrill Lynch International | 24-May-2023 12:50:03 | 179 | 193 | BATE | 0XL3400000000000890MJ7 |
Merrill Lynch International | 24-May-2023 12:51:49 | 138 | 193 | BATE | 0XL3400000000000890MM2 |
Merrill Lynch International | 24-May-2023 13:05:51 | 274 | 193 | BATE | 0XL3400000000000890NDE |
Merrill Lynch International | 24-May-2023 13:12:59 | 72 | 193 | BATE | 0XL3400000000000890NOC |
Merrill Lynch International | 24-May-2023 13:15:10 | 353 | 193 | CHIX | 0XL3100000000000890PKV |
Merrill Lynch International | 24-May-2023 13:17:32 | 112 | 193 | CHIX | 0XL3100000000000890PPM |
Merrill Lynch International | 24-May-2023 13:29:48 | 82 | 193 | XLON | 0XL3700000000000890QQ8 |
Merrill Lynch International | 24-May-2023 13:32:26 | 353 | 193 | BATE | 0XL3400000000000890P2I |
Merrill Lynch International | 24-May-2023 13:46:18 | 30 | 193 | CHIX | 0XL3100000000000890RVV |
Merrill Lynch International | 24-May-2023 13:49:20 | 201 | 193 | CHIX | 0XL3100000000000890S71 |
Merrill Lynch International | 24-May-2023 13:50:18 | 749 | 193 | CHIX | 0XL3100000000000890S94 |
Merrill Lynch International | 24-May-2023 13:50:28 | 203 | 193 | BATE | 0XL3400000000000890QHV |
Merrill Lynch International | 24-May-2023 13:52:11 | 86 | 193 | CHIX | 0XL3100000000000890SGA |
Merrill Lynch International | 24-May-2023 13:52:11 | 135 | 193 | BATE | 0XL3400000000000890QOG |
Merrill Lynch International | 24-May-2023 13:58:37 | 337 | 193.2 | BATE | 0XL3400000000000890R9L |
Merrill Lynch International | 24-May-2023 14:06:22 | 170 | 193 | CHIX | 0XL3100000000000890TL7 |
Merrill Lynch International | 24-May-2023 14:07:21 | 230 | 193 | CHIX | 0XL3100000000000890TO6 |
Merrill Lynch International | 24-May-2023 14:08:39 | 253 | 193 | CHIX | 0XL3100000000000890TS3 |
Merrill Lynch International | 24-May-2023 14:09:56 | 206 | 193 | CHIX | 0XL3100000000000890TUK |
Merrill Lynch International | 24-May-2023 14:17:45 | 119 | 193 | XLON | 0XL3700000000000890U5H |
Merrill Lynch International | 24-May-2023 14:17:45 | 7741 | 193 | XLON | 0XL3700000000000890U5I |
Merrill Lynch International | 24-May-2023 14:20:08 | 307 | 193 | BATE | 0XL3400000000000890T4R |
Merrill Lynch International | 24-May-2023 14:22:36 | 827 | 193.6 | XLON | 0XL3700000000000890UHG |
Merrill Lynch International | 24-May-2023 14:22:36 | 1872 | 193.6 | XLON | 0XL3700000000000890UHH |
Merrill Lynch International | 24-May-2023 14:22:36 | 807 | 193.6 | XLON | 0XL3700000000000890UHI |
Merrill Lynch International | 24-May-2023 14:22:36 | 683 | 193.6 | XLON | 0XL3700000000000890UHJ |
Merrill Lynch International | 24-May-2023 14:25:08 | 566 | 194.6 | XLON | 0XL3700000000000890UNI |
Merrill Lynch International | 24-May-2023 14:25:08 | 1014 | 194.6 | XLON | 0XL3700000000000890UNJ |
Merrill Lynch International | 24-May-2023 14:25:08 | 624 | 194.6 | XLON | 0XL3700000000000890UNK |
Merrill Lynch International | 24-May-2023 14:25:13 | 1073 | 194.8 | CHIX | 0XL3100000000000890V71 |
Merrill Lynch International | 24-May-2023 14:37:31 | 389 | 195.4 | CHIX | 0XL310000000000089118D |
Merrill Lynch International | 24-May-2023 14:37:31 | 1559 | 195.4 | BATE | 0XL3400000000000890VVB |
Merrill Lynch International | 24-May-2023 14:38:06 | 845 | 195.4 | XLON | 0XL37000000000008910IQ |
Merrill Lynch International | 24-May-2023 14:38:06 | 325 | 195.4 | XLON | 0XL37000000000008910IR |
Merrill Lynch International | 24-May-2023 14:47:54 | 279 | 194.8 | XLON | 0XL37000000000008911VU |
Merrill Lynch International | 24-May-2023 14:47:54 | 700 | 194.8 | XLON | 0XL37000000000008911VV |
Merrill Lynch International | 24-May-2023 14:47:54 | 803 | 194.8 | BATE | 0XL34000000000008911M4 |
Merrill Lynch International | 24-May-2023 14:47:54 | 398 | 194.8 | XLON | 0XL3700000000000891200 |
Merrill Lynch International | 24-May-2023 14:49:02 | 195 | 194.8 | BATE | 0XL34000000000008911T9 |
Merrill Lynch International | 24-May-2023 14:49:02 | 337 | 194.8 | BATE | 0XL34000000000008911TA |
Merrill Lynch International | 24-May-2023 14:49:03 | 1665 | 194.8 | CHIX | 0XL31000000000008912VI |
Merrill Lynch International | 24-May-2023 14:49:03 | 1190 | 194.8 | XLON | 0XL370000000000089125V |
Merrill Lynch International | 24-May-2023 14:49:03 | 364 | 194.8 | CHIX | 0XL31000000000008912VJ |
Merrill Lynch International | 24-May-2023 14:49:03 | 125 | 194.8 | XLON | 0XL3700000000000891261 |
Merrill Lynch International | 24-May-2023 14:50:15 | 456 | 194.2 | BATE | 0XL340000000000089125Q |
Merrill Lynch International | 24-May-2023 14:50:57 | 185 | 194.2 | BATE | 0XL34000000000008912BJ |
Merrill Lynch International | 24-May-2023 14:51:51 | 202 | 194.2 | BATE | 0XL34000000000008912HD |
Merrill Lynch International | 24-May-2023 14:52:37 | 122 | 194.2 | BATE | 0XL34000000000008912MO |
Merrill Lynch International | 24-May-2023 14:53:16 | 293 | 194.2 | CHIX | 0XL31000000000008913NT |
Merrill Lynch International | 24-May-2023 14:53:16 | 337 | 194.2 | BATE | 0XL34000000000008912RO |
Merrill Lynch International | 24-May-2023 14:58:13 | 327 | 194.2 | BATE | 0XL34000000000008913Q9 |
Merrill Lynch International | 24-May-2023 15:00:58 | 262 | 194.2 | BATE | 0XL34000000000008914AB |
Merrill Lynch International | 24-May-2023 15:01:29 | 52 | 194.2 | BATE | 0XL34000000000008914E3 |
Merrill Lynch International | 24-May-2023 15:02:37 | 309 | 194.2 | BATE | 0XL34000000000008914JN |
Merrill Lynch International | 24-May-2023 15:03:18 | 6 | 194.2 | BATE | 0XL34000000000008914O2 |
Merrill Lynch International | 24-May-2023 15:03:54 | 159 | 194.2 | XLON | 0XL37000000000008914IB |
Merrill Lynch International | 24-May-2023 15:04:13 | 789 | 194.2 | XLON | 0XL37000000000008914JI |
Merrill Lynch International | 24-May-2023 15:04:15 | 143 | 194.2 | XLON | 0XL37000000000008914JR |
Merrill Lynch International | 24-May-2023 15:05:22 | 309 | 194 | BATE | 0XL340000000000089153U |
Merrill Lynch International | 24-May-2023 15:05:22 | 417 | 194 | CHIX | 0XL31000000000008915UE |
Merrill Lynch International | 24-May-2023 15:06:52 | 124 | 193.8 | XLON | 0XL3700000000000891523 |
Merrill Lynch International | 24-May-2023 15:07:07 | 420 | 193.8 | XLON | 0XL3700000000000891539 |
Merrill Lynch International | 24-May-2023 15:11:17 | 454 | 193.8 | XLON | 0XL37000000000008915MB |
Merrill Lynch International | 24-May-2023 15:11:20 | 273 | 193.8 | XLON | 0XL37000000000008915MJ |
Merrill Lynch International | 24-May-2023 15:15:44 | 450 | 193.8 | XLON | 0XL37000000000008916D2 |
Merrill Lynch International | 24-May-2023 15:15:50 | 275 | 193.8 | XLON | 0XL37000000000008916EG |
Merrill Lynch International | 24-May-2023 15:17:27 | 314 | 193.8 | XLON | 0XL37000000000008916L5 |
Merrill Lynch International | 24-May-2023 15:18:00 | 893 | 193.6 | XLON | 0XL37000000000008916MU |
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231
1010
677
14
917
80
212
836
121
902
269
754
225
562
333
408
243
49
700
457
508
993
251
1122
303
226
78
207
165
193
305
457
1224
853
74
373
376
254
180
148
155
122
154
210
525
349
650
96
204
210
695
748
96
163
969
12
1156
453
252
455
700
983
370
600
288
30
250
206
11076
1127
1083
199
2735
162
623
7908
1523
2636
2256
6034
514
1801
541
193.6
194
194
194
194
195
195
195
195.2
194.8
195
194.4
195
195
195
194.4
194.4
194.4
194.4
194.4
194.4
194.4
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
194.4
194.4
194.4
194.6
194.6
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
BATE XLON XLON XLON CHIX CHIX CHIX CHIX CHIX BATE CHIX CHIX CHIX BATE BATE BATE XLON CHIX XLON XLON XLON XLON CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX CHIX XLON XLON XLON XLON XLON CHIX CHIX BATE BATE BATE BATE BATE BATE XLON XLON XLON BATE BATE BATE XLON XLON BATE BATE BATE BATE BATE CHIX CHIX XLON XLON XLON XLON XLON CHIX CHIX CHIX CHIX XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON
0XL34000000000008917AB 0XL37000000000008917QH 0XL37000000000008917QI 0XL37000000000008917QJ 0XL31000000000008919CG 0XL3100000000000891ATV 0XL3100000000000891AUI 0XL3100000000000891B0S 0XL3100000000000891DAN 0XL3400000000000891DGD 0XL3100000000000891EKN 0XL3100000000000891EKO 0XL3100000000000891EKP 0XL3400000000000891DGM 0XL3400000000000891DGN 0XL3400000000000891E00 0XL3700000000000891DBH 0XL3100000000000891F7U 0XL3700000000000891DBI 0XL3700000000000891DBJ 0XL3700000000000891DTC 0XL3700000000000891DTB 0XL3100000000000891G8N 0XL3100000000000891G8O 0XL3100000000000891G8P 0XL3100000000000891GAG 0XL3100000000000891GAH 0XL3100000000000891GAI 0XL3100000000000891GAK 0XL3100000000000891GAL 0XL3100000000000891GAM 0XL3700000000000891EHT 0XL3700000000000891EHU 0XL3700000000000891EHV 0XL3700000000000891EI0 0XL3700000000000891EI1 0XL3100000000000891GBM 0XL3100000000000891GBN 0XL3400000000000891F5A 0XL3400000000000891F5B 0XL3400000000000891F5C 0XL3400000000000891F5D 0XL3400000000000891F5E 0XL3400000000000891F5F 0XL3700000000000891EJI 0XL3700000000000891EJJ 0XL3700000000000891EJK 0XL3400000000000891F5S 0XL3400000000000891F5T 0XL3400000000000891F5U 0XL3700000000000891EJV 0XL3700000000000891EK0 0XL3400000000000891F6B 0XL3400000000000891F6C 0XL3400000000000891FLV 0XL3400000000000891FMB 0XL3400000000000891FPC 0XL3100000000000891HJC 0XL3100000000000891I3N 0XL3700000000000891GH5 0XL3700000000000891GH6 0XL3700000000000891GH7 0XL3700000000000891GV5 0XL3700000000000891GV4 0XL3100000000000891IGE 0XL3100000000000891IHO 0XL3100000000000891J93 0XL3100000000000891JRU 0XL3400000000000891JN6 0XL3400000000000891JN7 0XL3400000000000891JN8 0XL3400000000000891JN9 0XL3400000000000891JNA 0XL3400000000000891JNB 0XL3400000000000891JNC 0XL3400000000000891JND 0XL3400000000000891JNE 0XL3400000000000891JNG 0XL3400000000000891JNK 0XL3400000000000891JNJ 0XL3400000000000891JNI 0XL3400000000000891JNL 0XL3400000000000891JNM
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2398
5261
2325
2106
563
1680
27
477
1917
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
194.2
XLON XLON XLON XLON XLON XLON XLON XLON XLON
0XL3400000000000891JNN 0XL3400000000000891JNP 0XL3400000000000891JNO 0XL3400000000000891JNQ 0XL3400000000000891JNR 0XL3400000000000891JNS 0XL3400000000000891JNU 0XL3400000000000891JNT 0XL3400000000000891JNV
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Disclaimer
Capricorn Energy plc published this content on 25 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 May 2023 08:54:10 UTC.
