Capricorn Energy PLC Transaction in Own Shares

RNS Number : 2390I

Capricorn Energy PLC

26 March 2024

 

FOR IMMEDIATE RELEASE                                                                                     26 March 2024

 

 

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

 

TRANSACTIONS IN OWN SHARES

 

Capricorn Energy PLC (the "Company") announces that, on 25 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 25 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	156.91	7,726	155.20	157.00
Chi-X (CXE)	156.28	506	155.20	157.00
BATS (BXE)	-	-	-	-
Total (all venues)	156.87	8,232	155.20	157.00

 

Since 4 May 2023, the Company has purchased 7,018,856 Ordinary Shares for cancellation at a cost (including dealing and associated costs) of £16,602,822.63.

 

Following the cancellation of the purchased shares, there will be 92,003,914 Ordinary Shares in issue. The total voting rights in the Company will accordingly be 92,003,914. 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/2390I_1-2024-3-25.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: [phone]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSFELLLZXLLBBE