Capricorn Energy : Transactions in own shares

May 25, 2023 at 04:55 am EDT

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

Merrill Lynch International

24-May-2023 15:18:00

24-May-2023 15:25:18

24-May-2023 15:25:19

24-May-2023 15:35:14

24-May-2023 15:35:19

24-May-2023 15:35:43

24-May-2023 15:49:49

24-May-2023 15:57:34

24-May-2023 15:57:37

24-May-2023 15:57:38

24-May-2023 16:00:33

24-May-2023 16:03:43

24-May-2023 16:07:01

24-May-2023 16:07:18

24-May-2023 16:07:20

24-May-2023 16:07:34

24-May-2023 16:07:35

24-May-2023 16:07:37

24-May-2023 16:07:39

24-May-2023 16:07:41

24-May-2023 16:07:43

24-May-2023 16:10:55

24-May-2023 16:11:00

24-May-2023 16:11:40

24-May-2023 16:15:43

24-May-2023 16:18:26

24-May-2023 16:20:26

24-May-2023 16:20:40

24-May-2023 16:24:20

24-May-2023 16:27:32

24-May-2023 16:35:07

231

1010

677

917

212

836

121

902

269

754

225

562

333

408

243

700

457

508

993

251

1122

303

226

207

165

193

305

457

1224

853

373

376

254

180

148

155

122

154

210

525

349

650

204

210

695

748

163

969

1156

453

252

455

700

983

370

600

288

250

206

11076

1127

1083

199

2735

162

623

7908

1523

2636

2256

6034

514

1801

541

193.6

194

195

195.2

194.8

195

194.4

195

194.4

195

194.4

194.6

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

Merrill Lynch International

24-May-2023 16:35:07

2398

5261

2325

2106

563

1680

477

1917

194.2

XLON XLON XLON XLON XLON XLON XLON XLON XLON

0XL3400000000000891JNN 0XL3400000000000891JNP 0XL3400000000000891JNO 0XL3400000000000891JNQ 0XL3400000000000891JNR 0XL3400000000000891JNS 0XL3400000000000891JNU 0XL3400000000000891JNT 0XL3400000000000891JNV

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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.

Real-time Estimate Cboe Europe Other stock markets 05:29:29 2024-05-15 am EDT			5-day change	1st Jan Change
183.6 ^GBX	+1.21%		+7.54%	+8.68%

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	+8.68%	207M
CHEVRON CORPORATION	+9.69%	302B
CONOCOPHILLIPS	+4.28%	142B
CNOOC LIMITED	+50.31%	123B
CANADIAN NATURAL RESOURCES LIMITED	+19.23%	80.99B
EOG RESOURCES, INC.	+7.01%	74.38B
OCCIDENTAL PETROLEUM CORPORATION	+5.61%	55.91B
HESS CORPORATION	+9.93%	48.67B
WOODSIDE ENERGY GROUP LTD	-10.14%	35.39B
DIAMONDBACK ENERGY, INC.	+27.71%	35.32B

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