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 |
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6634
290
366
537
321
594
180
43
1727
894
709
198
463
248
266
708
935
61
1006
1394
700
366
1270
480
366
238
1143
285
638
378
334
272
407
341
1473
678
71
8
575
4500
1
250
343
220
27
1040
419
720
629
246
1242
349
813
112
305
418
12
210
93
83
294
996
540
1
44
1319
246
6676
3232
1353
935
7
158
231
2074
21246
6341
5749
1406
4075
8656
879
5866
198.4
197.86
197.74
197.62
198.54
198.54
198.48
198.48
198.48
198.46
198.42
198.46
198.46
198.4
199.1
198.6
198.6
198.48
198.54
198.48
198.46
198.46
197.14
197.12
197.22
197.18
197.14
197.1
197.1
197.1
197.1
197.06
197.06
196.98
197.04
196.94
196.82
196.82
197.54
196.82
196.82
196.82
196.76
196.76
196.76
196.76
196.72
196.72
196.72
197.26
196.72
197.56
197.56
197.56
197.54
197.56
197.56
197.56
197.56
197.56
197.56
197.54
196.84
197.52
197.98
197.98
197.98
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
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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
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2052
3049
5266
1848
1003
2850
1593
778
1
3381
6130
5389
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
197.86
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.