TIDMCNE

RNS Number : 1685A

Capricorn Energy PLC

22 May 2023

FOR IMMEDIATE RELEASE 22 May 2023

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

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 19 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:                      19 May 2023 
 Aggregate number of Ordinary Shares 
  purchased:                            57,765 
                                       ------------- 
 Lowest price paid per share:           194.00 pence 
                                       ------------- 
 Highest price paid per share:          196.40 pence 
                                       ------------- 
 Average price paid per share:          194.97 pence 
                                       -------------

Since 4 May 2023, the Company has purchased 824,270 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 GBP2,636,471.78 .

Following the cancellation of the purchased shares, there will be 147,709,885 Ordinary Shares in issue. The total voting rights in the Company is accordingly 147,709,885 . 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/1685A_1-2023-5-22.pdf

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

 
 Venue           Weighted average   Aggregate number       Lowest price   Highest 
                  price paid per     of shares purchased    paid per       price paid 
                  share (GBp)                               share (GBp)    per share 
                                                                           (GBp) 
 London Stock 
  Exchange       194.99             43,380                 194.40         196.40 
                -----------------  ---------------------  -------------  ------------ 
 Chi-X (CXE)     194.80             7,620                  194.00         195.60 
                -----------------  ---------------------  -------------  ------------ 
 BATS (BXE)      195.09             6,765                  194.20         195.80 
                -----------------  ---------------------  -------------  ------------

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

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

POSQLLBLXELBBBZ

(END) Dow Jones Newswires

May 22, 2023 02:15 ET (06:15 GMT)

Capricorn Energy (LSE:CNE)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Capricorn Energy Charts.
Capricorn Energy (LSE:CNE)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Capricorn Energy Charts.