Transaction in Own Shares

Source: RNS
RNS Number : 1651Z
Capricorn Energy PLC
21 January 2022
 

FOR IMMEDIATE RELEASE                                                                                   21 January 2022

 

 

 

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

 

TRANSACTIONS IN OWN SHARES

 

 

 

Capricorn announces that, on 20 January 2022, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") on the London Stock Exchange from Morgan Stanley & Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with Morgan Stanley, as announced on 15 November 2021.

 

Ordinary Shares

 

Date of purchase:

20 January 2022

Aggregate number of Ordinary Shares purchased:

54,576

Lowest price paid per share:

187.70 pence

Highest price paid per share:

190.80 pence

Average price paid per share:

188.96 pence

 

The Company intends to cancel the purchased Ordinary Shares.

 

Since 15 November 2021, the Company has purchased 3,918,053 shares at a cost (including dealing and associated costs) of £7,392,279.65.

 

A full breakdown of the individual trades made by Morgan Stanley 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/1651Z_1-2022-1-20.pdf

 

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

David Nisbet, Corporate Affairs

Tel: 0131 475 3000

 

Media

Linda Bain/Jonathan Milne, Corporate Affairs

Tel: 0131 475 3000

 

 

 

 

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