FOR IMMEDIATE RELEASE | 11 May 2023 |
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 10 May 2023, it purchased the following number of its ordinary shares of 21/13 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: | 10 May 2023 |
Aggregate number of Ordinary Shares purchased: | 223,830 |
Lowest price paid per share: | 212.60 pence |
Highest price paid per share: | 220.20 pence |
Average price paid per share: | 215.43 pence |
Since 4 May 2023, the Company has purchased 776,991 Ordinary Shares, to be held in treasury, at a cost (including dealing and associated costs) of £1,720,139.90.
Following these purchases, the Company holds 776,991 Ordinary Shares in treasury and there are 314,295,459 Ordinary Shares in issue (excluding shares held in treasury). The total voting rights in the Company is accordingly 314,295,459. 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 | 215.50 | 184,134 | 212.60 | 220.20 |
Exchange | |||||
Chi-X (CXE) | 215.04 | 29,082 | 212.60 | 219.20 | |
BATS (BXE) | 215.27 | 10,614 | 212.60 | 219.00 |
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 | |
Jonathan Milne, Corporate Affairs | Tel: 0131 475 3000 |
Broker | Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
Merrill Lynch International | 10-May-2023 08:23:51 | 279 | 220.2 | XLON | 0XL340000000000088VUFJ |
Merrill Lynch International | 10-May-2023 08:31:00 | 1379 | 220 | XLON | 0XL340000000000088VUSV |
Merrill Lynch International | 10-May-2023 08:33:51 | 309 | 219.2 | CHIX | 0XL3A0000000000088VULH |
Merrill Lynch International | 10-May-2023 08:33:51 | 1363 | 219.2 | XLON | 0XL340000000000088VV5V |
Merrill Lynch International | 10-May-2023 08:39:20 | 863 | 219.2 | XLON | 0XL340000000000088VVHG |
Merrill Lynch International | 10-May-2023 08:39:20 | 287 | 219.2 | XLON | 0XL340000000000088VVHH |
Merrill Lynch International | 10-May-2023 08:47:19 | 1975 | 219 | XLON | 0XL340000000000088VVU6 |
Merrill Lynch International | 10-May-2023 08:47:19 | 220 | 219 | BATE | 0XL37000000000008900R9 |
Merrill Lynch International | 10-May-2023 08:54:10 | 1124 | 218.6 | XLON | 0XL34000000000008900AE |
Merrill Lynch International | 10-May-2023 08:55:00 | 143 | 218.8 | XLON | 0XL34000000000008900BN |
Merrill Lynch International | 10-May-2023 08:55:00 | 806 | 218.8 | XLON | 0XL34000000000008900BP |
Merrill Lynch International | 10-May-2023 08:55:00 | 600 | 218.8 | XLON | 0XL34000000000008900BO |
Merrill Lynch International | 10-May-2023 08:57:09 | 340 | 218.2 | CHIX | 0XL3A0000000000089007M |
Merrill Lynch International | 10-May-2023 08:57:09 | 700 | 218.4 | XLON | 0XL34000000000008900ED |
Merrill Lynch International | 10-May-2023 08:57:09 | 655 | 218.4 | XLON | 0XL34000000000008900EE |
Merrill Lynch International | 10-May-2023 08:59:25 | 1421 | 218 | XLON | 0XL34000000000008900J8 |
Merrill Lynch International | 10-May-2023 09:13:28 | 302 | 218.2 | XLON | 0XL34000000000008901FE |
Merrill Lynch International | 10-May-2023 09:25:52 | 73 | 217.8 | CHIX | 0XL3A000000000008901VH |
Merrill Lynch International | 10-May-2023 09:32:46 | 307 | 217.8 | CHIX | 0XL3A00000000000890298 |
Merrill Lynch International | 10-May-2023 09:32:46 | 2605 | 217.8 | XLON | 0XL34000000000008902IM |
Merrill Lynch International | 10-May-2023 09:37:02 | 468 | 217.4 | XLON | 0XL34000000000008902QV |
Merrill Lynch International | 10-May-2023 09:55:07 | 659 | 218 | BATE | 0XL37000000000008905CQ |
Merrill Lynch International | 10-May-2023 09:55:07 | 428 | 218 | CHIX | 0XL3A000000000008903FP |
Merrill Lynch International | 10-May-2023 09:55:07 | 806 | 218 | XLON | 0XL34000000000008903R5 |
Merrill Lynch International | 10-May-2023 09:55:08 | 191 | 217.8 | BATE | 0XL37000000000008905CR |
Merrill Lynch International | 10-May-2023 09:58:59 | 243 | 218 | CHIX | 0XL3A000000000008903KU |
Merrill Lynch International | 10-May-2023 09:58:59 | 77 | 218 | CHIX | 0XL3A000000000008903KV |
Merrill Lynch International | 10-May-2023 09:59:18 | 48 | 217.8 | BATE | 0XL37000000000008905J6 |
Merrill Lynch International | 10-May-2023 09:59:21 | 374 | 218 | XLON | 0XL340000000000089040G |
Merrill Lynch International | 10-May-2023 09:59:21 | 237 | 218 | XLON | 0XL340000000000089040H |
Merrill Lynch International | 10-May-2023 09:59:25 | 945 | 218 | XLON | 0XL340000000000089040M |
Merrill Lynch International | 10-May-2023 09:59:25 | 9 | 218 | XLON | 0XL340000000000089040L |
Merrill Lynch International | 10-May-2023 10:00:38 | 2533 | 217.8 | XLON | 0XL340000000000089043D |
Merrill Lynch International | 10-May-2023 10:00:38 | 164 | 217.8 | XLON | 0XL340000000000089043E |
Merrill Lynch International | 10-May-2023 10:05:23 | 66 | 217.6 | CHIX | 0XL3A000000000008903TG |
Merrill Lynch International | 10-May-2023 10:05:23 | 147 | 217.6 | CHIX | 0XL3A000000000008903TH |
Merrill Lynch International | 10-May-2023 10:08:09 | 707 | 217.4 | XLON | 0XL34000000000008904EO |
Merrill Lynch International | 10-May-2023 10:08:09 | 298 | 217.4 | BATE | 0XL370000000000089068N |
Merrill Lynch International | 10-May-2023 10:08:09 | 386 | 217.4 | CHIX | 0XL3A0000000000089041G |
Merrill Lynch International | 10-May-2023 10:08:09 | 170 | 217.4 | XLON | 0XL34000000000008904EP |
Merrill Lynch International | 10-May-2023 10:08:16 | 429 | 217.2 | CHIX | 0XL3A0000000000089041M |
Merrill Lynch International | 10-May-2023 10:08:16 | 871 | 217.2 | XLON | 0XL34000000000008904F0 |
Merrill Lynch International | 10-May-2023 10:08:16 | 282 | 217.2 | BATE | 0XL370000000000089068R |
Merrill Lynch International | 10-May-2023 10:21:28 | 68 | 217 | CHIX | 0XL3A000000000008904LJ |
Merrill Lynch International | 10-May-2023 10:21:28 | 362 | 217 | BATE | 0XL370000000000089071L |
Merrill Lynch International | 10-May-2023 10:21:28 | 319 | 217 | CHIX | 0XL3A000000000008904LK |
Merrill Lynch International | 10-May-2023 10:22:07 | 195 | 216.8 | CHIX | 0XL3A000000000008904M4 |
Merrill Lynch International | 10-May-2023 10:22:07 | 960 | 216.6 | XLON | 0XL340000000000089053C |
Merrill Lynch International | 10-May-2023 10:22:07 | 87 | 216.6 | XLON | 0XL340000000000089053D |
Merrill Lynch International | 10-May-2023 10:22:13 | 205 | 216.6 | CHIX | 0XL3A000000000008904MC |
Merrill Lynch International | 10-May-2023 10:22:16 | 704 | 217 | XLON | 0XL340000000000089053L |
Merrill Lynch International | 10-May-2023 10:22:16 | 1206 | 217 | XLON | 0XL340000000000089053M |
Merrill Lynch International | 10-May-2023 10:22:16 | 1255 | 217 | XLON | 0XL340000000000089053N |
Merrill Lynch International | 10-May-2023 10:22:16 | 838 | 217 | XLON | 0XL340000000000089053O |
Merrill Lynch International | 10-May-2023 10:43:48 | 146 | 216.2 | CHIX | 0XL3A000000000008905NO |
Merrill Lynch International | 10-May-2023 10:59:05 | 777 | 216.6 | XLON | 0XL34000000000008906SO |
Merrill Lynch International | 10-May-2023 10:59:05 | 519 | 216.6 | XLON | 0XL34000000000008906SP |
Merrill Lynch International | 10-May-2023 11:01:31 | 265 | 216.2 | BATE | 0XL37000000000008909E0 |
Merrill Lynch International | 10-May-2023 11:01:31 | 240 | 216.2 | CHIX | 0XL3A000000000008906KO |
Merrill Lynch International | 10-May-2023 11:01:31 | 9 | 216.2 | BATE | 0XL37000000000008909E1 |
Merrill Lynch International | 10-May-2023 11:01:45 | 311 | 216 | CHIX | 0XL3A000000000008906L2 |
Merrill Lynch International | 10-May-2023 11:01:45 | 140 | 216 | BATE | 0XL37000000000008909EB |
Merrill Lynch International | 10-May-2023 11:01:45 | 1687 | 216 | XLON | 0XL340000000000089070H |
Merrill Lynch International | 10-May-2023 11:01:45 | 171 | 216 | BATE | 0XL37000000000008909EC |
Merrill Lynch International | 10-May-2023 11:04:39 | 415 | 216 | XLON | 0XL340000000000089074M |
Merrill Lynch International | 10-May-2023 11:04:47 | 734 | 216 | XLON | 0XL3400000000000890756 |
Merrill Lynch International | 10-May-2023 11:24:49 | 1482 | 216.2 | XLON | 0XL340000000000089082O |
Merrill Lynch International | 10-May-2023 11:28:56 | 844 | 216 | XLON | 0XL340000000000089088N |
Merrill Lynch International | 10-May-2023 11:44:06 | 140 | 216 | BATE | 0XL3700000000000890BL4 |
Merrill Lynch International | 10-May-2023 11:44:06 | 233 | 216 | BATE | 0XL3700000000000890BL5 |
Merrill Lynch International | 10-May-2023 11:46:36 | 765 | 215.8 | XLON | 0XL3400000000000890908 |
Merrill Lynch International | 10-May-2023 11:46:36 | 366 | 215.8 | CHIX | 0XL3A000000000008908K3 |
Merrill Lynch International | 10-May-2023 11:46:36 | 85 | 215.8 | CHIX | 0XL3A000000000008908K4 |
Merrill Lynch International | 10-May-2023 11:46:36 | 1 | 215.8 | CHIX | 0XL3A000000000008908K5 |
Merrill Lynch International | 10-May-2023 11:47:58 | 218 | 215.6 | BATE | 0XL3700000000000890BRL |
Merrill Lynch International | 10-May-2023 11:47:58 | 304 | 215.6 | CHIX | 0XL3A000000000008908LJ |
Merrill Lynch International | 10-May-2023 12:28:54 | 256 | 216.4 | CHIX | 0XL3A00000000000890AAS |
Merrill Lynch International | 10-May-2023 12:33:38 | 465 | 216.2 | XLON | 0XL3400000000000890BCG |
Merrill Lynch International | 10-May-2023 12:33:38 | 322 | 216.2 | XLON | 0XL3400000000000890BCH |
Merrill Lynch International | 10-May-2023 12:33:39 | 319 | 216 | BATE | 0XL3700000000000890E3L |
Merrill Lynch International | 10-May-2023 12:33:39 | 794 | 216 | XLON | 0XL3400000000000890BCI |
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4531
681
353
245
198
1028
125
216
138
269
635
429
963
546
28
297
456
595
217
136
304
431
703
108
86
368
109
339
376
733
404
329
1668
216
145
137
128
700
388
204
813
352
988
239
211
254
85
1064
690
397
990
395
379
845
1744
616
231
880
688
142
395
1419
368
27
272
299
1192
18
644
957
1112
212
679
111
1148
170
342
313
279
493
1200
227
168
215.8
215.8
215.8
215.8
215.4
215.4
215.4
215.4
215.4
215.2
215.2
215.2
215.2
215
214.8
214.8
214.8
214.8
214.8
214.8
214.8
214.8
214.6
214.6
214.6
214.6
214.6
214.6
214.6
214.6
214.4
214.2
214.2
214.2
214
214
214
214
214
213.8
213.8
213.8
213.6
213.6
213.4
213.4
213.4
213.4
214.4
214.6
214.6
214
214
214.2
214.4
214.4
214.4
214.4
214.4
214.4
214
213.8
213.8
213.8
213.6
213.6
213.6
213.6
213.4
213.4
213.2
213.2
213.2
213
213
213
212.8
213
212.8
212.8
212.8
212.8
212.6
XLON
CHIX CHIX XLON CHIX XLON BATE CHIX BATE BATE CHIX CHIX XLON BATE XLON XLON CHIX XLON XLON XLON XLON XLON XLON CHIX XLON BATE CHIX XLON XLON XLON CHIX BATE XLON XLON CHIX CHIX XLON XLON XLON CHIX XLON BATE XLON CHIX BATE CHIX XLON XLON CHIX XLON XLON CHIX BATE XLON XLON XLON XLON XLON CHIX CHIX CHIX XLON CHIX CHIX CHIX BATE XLON CHIX CHIX XLON XLON BATE CHIX CHIX XLON CHIX CHIX CHIX CHIX XLON XLON XLON BATE
0XL3400000000000890BLI 0XL3A00000000000890ANT 0XL3A00000000000890ANU 0XL3400000000000890BLK 0XL3A00000000000890ANV 0XL3400000000000890BLO 0XL3700000000000890EEQ 0XL3A00000000000890AO0 0XL3700000000000890EER 0XL3700000000000890EPN 0XL3A00000000000890AUK 0XL3A00000000000890AUL 0XL3400000000000890C0E 0XL3700000000000890EPP 0XL3400000000000890C0G 0XL3400000000000890C0H 0XL3A00000000000890AUM 0XL3400000000000890C0K 0XL3400000000000890C0L 0XL3400000000000890C0M 0XL3400000000000890C1O 0XL3400000000000890C1P 0XL3400000000000890C1Q 0XL3A00000000000890B5E 0XL3400000000000890DHI 0XL3700000000000890GER 0XL3A00000000000890C7T 0XL3400000000000890DHJ 0XL3400000000000890DHK 0XL3400000000000890DHL 0XL3A00000000000890CA6 0XL3700000000000890I77 0XL3400000000000890EP2 0XL3400000000000890EP3 0XL3A00000000000890DNM 0XL3A00000000000890DNN 0XL3400000000000890EP4 0XL3400000000000890EP5 0XL3400000000000890EP6 0XL3A00000000000890E77 0XL3400000000000890F8P 0XL3700000000000890ISK 0XL3400000000000890F9N 0XL3A00000000000890E8D 0XL3700000000000890J1V 0XL3A00000000000890EC2 0XL3400000000000890FCF 0XL3400000000000890FCG 0XL3A00000000000890EIP 0XL3400000000000890FK4 0XL3400000000000890FK5 0XL3A00000000000890EJ1 0XL3700000000000890JBO 0XL3400000000000890FMG 0XL3400000000000890FTT 0XL3400000000000890FTV 0XL3400000000000890FU0 0XL3400000000000890FU6 0XL3A00000000000890F4M 0XL3A00000000000890F4N 0XL3A00000000000890FVR 0XL3400000000000890HG1 0XL3A00000000000890GH5 0XL3A00000000000890GH6 0XL3A00000000000890GH8 0XL3700000000000890LJ3 0XL3400000000000890HNA 0XL3A00000000000890GP2 0XL3A00000000000890GPB 0XL3400000000000890HNJ 0XL3400000000000890I5G 0XL3700000000000890MC5 0XL3A00000000000890H7F 0XL3A00000000000890H7H 0XL3400000000000890I5N 0XL3A00000000000890H7K 0XL3A00000000000890H8M 0XL3A00000000000890HO3 0XL3A00000000000890IG3 0XL3400000000000890JCN 0XL3400000000000890JCO 0XL3400000000000890JCP 0XL3700000000000890O1C
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10-May-2023 15:58:11
10-May-2023 15:58:41
10-May-2023 16:17:13
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10-May-2023 16:19:27
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10-May-2023 16:23:49
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10-May-2023 16:23:53
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10-May-2023 16:24:02
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10-May-2023 16:35:24
1695
88
110
364
111
1062
7
476
277
820
486
265
340
1275
371
319
12
1786
2198
1095
109
248
274
1340
543
1157
184
402
387
1687
254
124
161
17
33
191
43
1
50
511
340
117
1819
319
48
244
2541
392
643
588
285
233
361
1153
454
36
52
1497
201
462
1135
717
483
372
170
548
277
1071
71
341
983
2983
446
1011
590
356
286
904
334
124
690
627
17992
212.6
212.6
212.6
212.6
212.6
213
213
213
213.4
213.4
214
214
214
213.6
214
214
213.6
214.4
214.4
214.4
214.4
214.4
214.4
214.4
214.4
214.6
214.2
214
214
213.8
213.8
213.8
213.8
213.8
213.8
214.2
214.2
214.2
214.2
215
215
215
215
215
215
215
215
215.2
215
215
215.4
215.4
215.4
215.4
215.2
215
215
215
215.4
215.4
215.2
215.2
215.2
215.2
215.2
215.2
215.2
215.4
215.4
215.4
215.4
214.8
214.8
214.8
215.2
215.4
215.4
215.4
215.4
215.4
215.4
215.6
215.4
XLON BATE CHIX CHIX CHIX XLON XLON XLON XLON XLON XLON XLON XLON CHIX XLON XLON CHIX CHIX XLON XLON XLON XLON XLON XLON XLON XLON BATE BATE BATE XLON CHIX BATE XLON XLON XLON BATE BATE BATE BATE XLON XLON BATE CHIX BATE BATE BATE XLON XLON XLON XLON CHIX XLON XLON XLON BATE XLON CHIX XLON XLON XLON CHIX CHIX CHIX XLON XLON XLON XLON CHIX CHIX CHIX CHIX XLON CHIX BATE CHIX XLON XLON XLON CHIX CHIX CHIX CHIX XLON
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
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
Merrill Lynch International
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
10-May-2023 16:35:24
8539
3145
9226
13625
2746
2705
2699
784
1583
2522
2
9610
6464
6505
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
215.4
XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON XLON
0XL3700000000000891AA1 0XL3700000000000891AA3 0XL3700000000000891AA4 0XL3700000000000891AA5 0XL3700000000000891AA7 0XL3700000000000891AA6 0XL3700000000000891AA8 0XL3700000000000891AAA 0XL3700000000000891AA9 0XL3700000000000891AAC 0XL3700000000000891AAB 0XL3700000000000891AAD 0XL3700000000000891AAE 0XL3700000000000891AAF
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Capricorn Energy plc published this content on 11 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 May 2023 12:03:07 UTC.