FOR
IMMEDIATE
RELEASE
4
March 2024
CAPRICORN ENERGY PLC
("Capricorn" or "the Company")
TRANSACTIONS IN OWN
SHARES
Capricorn Energy PLC (the
"Company") announces that,
on 1 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 1 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
|
119.29
|
57,300
|
116.20
|
120.80
|
Chi-X (CXE)
|
119.59
|
17,564
|
116.20
|
120.80
|
BATS (BXE)
|
119.11
|
1,490
|
116.20
|
120.80
|
Total (all venues)
|
119.35
|
76,354
|
116.20
|
120.80
|
Since 4 May 2023,
the Company has purchased 6,644,328 Ordinary
Shares for cancellation at a cost (including dealing and associated
costs) of £16,139,021.26.
Following the cancellation of the
purchased shares, there will be 92,378,442 Ordinary Shares in issue. The total
voting rights in the Company will accordingly be 92,378,442. 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/3639F_1-2024-3-3.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
|