REG - Capricorn Energy PLC - Transaction in Own Shares

Capricorn EnergyAnnouncement

14/08/2024 07:00

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RNS Number : 3301A  Capricorn Energy PLC  14 August 2024

 FOR IMMEDIATE RELEASE
 14 August 2024

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

 TRANSACTIONS IN OWN SHARES

 Capricorn Energy PLC (the "Company") announces that, on the business day prior
 to this announcement, it purchased the following number of its ordinary shares
 of 799/122 pence each (the "Ordinary Shares") for cancellation 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 17
 June 2024.

 Aggregated information of Ordinary Shares purchased 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      220.75                                       15,434                                218.50                             222.00
 Chi-X (CXE)                220.23                                       2,700                                 218.00                             222.00
 BATS (BXE)                 220.26                                       435                                   220.00                             222.00
 Total (all venues)         220.66                                       18,569                                218.00                             222.00

 A summary of the share buyback programme since announcement on 4 May 2023 is
 below:

 Total number of Ordinary Shares purchased to date                                                             7,933,415
 Total cost of the share buyback programme to date (including dealing and                                      £18,295,490
 associated costs)
 Total Ordinary Shares in issue following the cancellation of the purchased                                    71,305,323
 shares
 Total voting rights following cancellation of the purchased shares                                            71,305,323

 The "total voting rights following cancellation of the purchased shares"
 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 Guidance 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/3301A_1-2024-8-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3301A_1-2024-8-13.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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