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RNS Number : 5882I Capricorn Energy PLC 28 March 2024
FOR IMMEDIATE
RELEASE
28 March 2024
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 27 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 27 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 165.62 12,532 164.80 166.00
Chi-X (CXE) 165.45 4,203 165.20 165.60
BATS (BXE) - - - -
Total (all venues) 165.57 16,735 164.80 166.00
Since 4 May 2023, the Company has purchased 7,035,969 Ordinary Shares for
cancellation at a cost (including dealing and associated costs) of
£16,631,330.01.
Following the cancellation of the purchased shares, there will be 91,986,801
Ordinary Shares in issue. The total voting rights in the Company will
accordingly be 91,986,801. 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/5882I_1-2024-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5882I_1-2024-3-27.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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