REG - Capricorn Energy PLC - Transaction in Own Shares

Capricorn EnergyAnnouncement

18/03/2024 07:30

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RNS Number : 1416H  Capricorn Energy PLC  18 March 2024

FOR IMMEDIATE
RELEASE
       18 March 2024

 

 

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

 

TRANSACTIONS IN OWN SHARES

 

Capricorn Energy PLC (the "Company") announces that, on 15 March 2024, 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 15 March 2024 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  129.86                                       5,814                                 128.20                             130.40
 Chi-X (CXE)            130.43                                       6,789                                 128.60                             131.00
 BATS (BXE)             129.80                                       156                                   129.80                             129.80
 Total (all venues)     130.17                                       12,759                                128.20                             131.00

 

Since 4 May 2023, the Company has purchased 7,010,624 Ordinary Shares for
cancellation at a cost (including dealing and associated costs) of
£16,589,823.33.

 

 

Following the cancellation of the purchased shares, there will be 92,012,146
Ordinary Shares in issue. The total voting rights in the Company will
accordingly be 92,012,146. 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/1416H_1-2024-3-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1416H_1-2024-3-17.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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