REG - Capricorn Energy PLC - Director/PDMR Shareholding
02/02/2024 17:00
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RNS Number : 9232B Capricorn Energy PLC 02 February 2024
FOR IMMEDIATE
RELEASE
2 February 2024
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
Interests of Directors / Persons Discharging Managerial Responsibility
("PDMRs")
in the Company's Shares
1. Purchase of Partnership Shares / Award of Matching Shares
under the Company's 2010 Share Incentive Plan (the "SIP" or the "Plan")
Capricorn announces that, on the dates noted in the table below, the trustee
of the Company's HMRC approved all-employee SIP purchased ordinary shares of
(735)/(143) pence each in the Company ("Ordinary Shares") in the market on
behalf of Nathan Piper in the "Partnership Share" element of the SIP using
deductions made from his gross salary.
Capricorn also announces that, on the dates noted in the table below, awards
of further Ordinary Shares were made to Nathan Piper under the "Matching
Share" element of the SIP on the basis of two free Matching Shares for every
one Partnership Share purchased. The Ordinary Shares used to satisfy these
awards were previously purchased on the market.
Details of the PDMR who participated in the purchase / award are as follows:
Date of transaction Price per Ordinary Share* Number of Partnership Shares Purchased Number of Matching Shares Awarded Total Number of Shares Acquired
PDMR
06/11/23 £1.7146 87 174 261
Nathan Piper, Commercial Director
06/12/23 £1.3823 109 218 327
08/01/24 £1.6532 90 180 270
* The figures in this column represent the price paid for the corresponding
Partnership Shares. No consideration was payable by the PDMR for his
Matching Shares.
In accordance with the rules of the SIP, Partnership and Matching Shares are
initially held by the Trustee on the participants' behalf and, in the case of
Matching Shares, must normally remain so held throughout a period of five
years from the date of award.
2. Summary of current holdings of Executive Directors / PDMRs
Following the above transactions, and on the date of this announcement, Nathan
Pipers' beneficial interests in the Ordinary Shares of the Company are as
follows:
PDMR Previous Current Shares % Issued Share Capital Outstanding entitlements under 2017 LTIP
Shares*
Unvested Awards still subject to performance conditions Vested but unexercised Awards**
Nathan Piper 2,107 2,965 0.003 107,700 0
* This number represents the PDMR's shareholding as disclosed on 30 October
2023.
** This column includes all outstanding awards that have vested following the
expiry of the applicable performance period, regardless of whether or not they
are currently capable of being exercised under the rules of the 2017 LTIP.
The following notifications are intended to satisfy the Company's obligations
under Article 19(3) of EU Regulation No 596/2014 as it forms part of domestic
law by virtue of the European Union (Withdrawal) Act 2018.
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Nathan Piper
2 Reason for the notification
a) Position/status Commercial Director
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Capricorn Energy PLC
b) LEI 213800ZJEUQ8ZOC9AL24
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 735/143 pence each
Identification code GB00BRJ7R218
b) Nature of the transaction Partnership shares purchased under the Company's all-employee Share Incentive
Plan (2010).
c) Price(s) and volume(s) Price(s) Volume(s)
£1.7146 87
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 6 November 2023
f) Place of the transaction London Stock Exchange
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 735/143 pence each
Identification code GB00BRJ7R218
b) Nature of the transaction Matching shares awarded under the Company's all-employee Share Incentive Plan
(2010) on the basis of two free matching shares for every one partnership
share purchased.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 174
d) Aggregated information
- Aggregated volume
- Price - Not applicable
e) Date of the transaction 6 November 2023
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
6 November 2023
f)
Place of the transaction
London Stock Exchange
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary shares of 735/143 pence each
Identification code
GB00BRJ7R218
b)
Nature of the transaction
Matching shares awarded under the Company's all-employee Share Incentive Plan
(2010) on the basis of two free matching shares for every one partnership
share purchased.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 174
d)
Aggregated information
- Aggregated volume
- Price
- Not applicable
e)
Date of the transaction
6 November 2023
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Nathan Piper
2 Reason for the notification
a) Position/status Commercial Director
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Capricorn Energy PLC
b) LEI 213800ZJEUQ8ZOC9AL24
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 735/143 pence each
Identification code GB00BRJ7R218
b) Nature of the transaction Partnership shares purchased under the Company's all-employee Share Incentive
Plan (2010).
c) Price(s) and volume(s) Price(s) Volume(s)
£1.3823 109
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 6 December 2023
f) Place of the transaction London Stock Exchange
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 735/143 pence each
Identification code GB00BRJ7R218
b) Nature of the transaction Matching shares awarded under the Company's all-employee Share Incentive Plan
(2010) on the basis of two free matching shares for every one partnership
share purchased.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 218
d) Aggregated information
- Aggregated volume
- Price - Not applicable
e) Date of the transaction 6 December 2023
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
6 December 2023
f)
Place of the transaction
London Stock Exchange
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary shares of 735/143 pence each
Identification code
GB00BRJ7R218
b)
Nature of the transaction
Matching shares awarded under the Company's all-employee Share Incentive Plan
(2010) on the basis of two free matching shares for every one partnership
share purchased.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 218
d)
Aggregated information
- Aggregated volume
- Price
- Not applicable
e)
Date of the transaction
6 December 2023
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Nathan Piper
2 Reason for the notification
a) Position/status Commercial Director
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Capricorn Energy PLC
b) LEI 213800ZJEUQ8ZOC9AL24
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 735/143 pence each
Identification code GB00BRJ7R218
b) Nature of the transaction Partnership shares purchased under the Company's all-employee Share Incentive
Plan (2010).
c) Price(s) and volume(s) Price(s) Volume(s)
£1.6532 90
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 8 January 2024
f) Place of the transaction London Stock Exchange
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 735/143 pence each
Identification code GB00BRJ7R218
b) Nature of the transaction Matching shares awarded under the Company's all-employee Share Incentive Plan
(2010) on the basis of two free matching shares for every one partnership
share purchased.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 180
d) Aggregated information
- Aggregated volume
- Price - Not applicable
e) Date of the transaction 8 January 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
8 January 2024
f)
Place of the transaction
London Stock Exchange
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary shares of 735/143 pence each
Identification code
GB00BRJ7R218
b)
Nature of the transaction
Matching shares awarded under the Company's all-employee Share Incentive Plan
(2010) on the basis of two free matching shares for every one partnership
share purchased.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 180
d)
Aggregated information
- Aggregated volume
- Price
- Not applicable
e)
Date of the transaction
8 January 2024
f)
Place of the transaction
London Stock Exchange
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