FOR IMMEDIATE
RELEASE
27 March
2024
CAPRICORN ENERGY PLC
("Capricorn" or "the Company")
TRANSACTIONS IN OWN
SHARES
Capricorn Energy PLC (the
"Company") announces that,
on 26 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 26 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
|
161.40
|
378
|
161.40
|
161.40
|
Chi-X (CXE)
|
-
|
-
|
-
|
-
|
BATS (BXE)
|
-
|
-
|
-
|
-
|
Total (all venues)
|
161.40
|
378
|
161.40
|
161.40
|
Since 4 May 2023, the Company has
purchased 7,019,234 Ordinary Shares for cancellation at a cost
(including dealing and associated costs) of
£16,603,438.64.
Following the cancellation of the
purchased shares, there will be 92,003,536 Ordinary Shares in
issue. The total voting rights in the Company will accordingly be
92,003,536. 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/4188I_1-2024-3-26.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
|