REG - Capricorn Energy PLC - Transaction in Own Shares

Capricorn EnergyAnnouncement

24/11/2023 07:00

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RNS Number : 5307U  Capricorn Energy PLC  24 November 2023

FOR IMMEDIATE
RELEASE
24 November 2023

 

 

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

 

TRANSACTIONS IN OWN SHARES

 

Capricorn Energy PLC (the "Company") announces that, on 23 November 2023, it
purchased the following number of its ordinary shares of 735/143 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.

Aggregated information of Ordinary Shares purchased on 23 November 2023
according to each trading venue:

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  Lowest price paid per share (GBp)  Highest price paid per share (GBp)
 London Stock Exchange  150.21                                       22,486                                149.40                             152.40
 Chi-X (CXE)            151.23                                       2,785                                 149.60                             153.00
 BATS (BXE)             -                                            0                                     -                                  -
 Total (all venues)     150.32                                       25,271                                149.40                             153.00

 

Since 4 May 2023, the Company has purchased 4,921,003 Ordinary Shares for
cancellation at a cost (including dealing and associated costs) of
£13,837,587.87.

 

Following the cancellation of the purchased shares, there will be 94,101,767
Ordinary Shares in issue. The total voting rights in the Company will
accordingly be 94,101,767. 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/5307U_1-2023-11-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5307U_1-2023-11-23.pdf)

LEI: 213800ZJEUQ8ZOC9AL24

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
 Diana Milford, Corporate Affairs  Tel: 0131 475 3000

 

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