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Transaction in Own Shares

23 Feb 2024 07:00

RNS Number : 1774E
Capricorn Energy PLC
23 February 2024
 

FOR IMMEDIATE RELEASE 23 February 2024

 

 

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

 

TRANSACTIONS IN OWN SHARES

 

Capricorn Energy PLC (the "Company") announces that, on 22 February 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 22 February 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

114.36

23,496

112.40

115.20

Chi-X (CXE)

114.19

11,142

113.00

115.00

BATS (BXE)

114.57

683

114.40

114.80

Total (all venues)

114.31

35,321

112.40

115.20

 

Since 4 May 2023, the Company has purchased 6,295,615 Ordinary Shares for cancellation at a cost (including dealing and associated costs) of £15,731,510.67.

 

Following the cancellation of the purchased shares, there will be 92,727,155 Ordinary Shares in issue. The total voting rights in the Company will accordingly be 92,727,155. 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/1774E_1-2024-2-22.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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Date   Source Headline
17th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
17th Jun 20262:02 pmRNSForm 8.3 CAPRICORN ENERGY PLC
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
17th Jun 202610:17 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
16th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
16th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
16th Jun 202612:54 pmRNSForm 8.3 CAPRICORN ENERGY PLC
16th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
16th Jun 202611:02 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
16th Jun 20269:03 amRNSForm 8.5 (EPT/RI)
15th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
15th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
15th Jun 202612:44 pmRNSForm 8.3 CAPRICORN ENERGY PLC
15th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
15th Jun 202611:06 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
12th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
12th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
12th Jun 20261:09 pmRNSForm 8.3 CAPRICORN ENERGY PLC
12th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
12th Jun 202611:18 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
11th Jun 20263:22 pmRNSForm 8.3 - Capricorn Energy Plc
11th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
11th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
11th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
11th Jun 202611:27 amRNSForm 8.3 CAPRICORN ENERGY PLC
11th Jun 202610:47 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
10th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
10th Jun 20262:01 pmRNSForm 8.3 CAPRICORN ENERGY PLC
10th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
10th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
10th Jun 202611:47 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
9th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
9th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
9th Jun 202612:39 pmRNSForm 8.3 CAPRICORN ENERGY PLC
9th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
9th Jun 20269:31 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
8th Jun 20265:20 pmPRNForm 8.3 - Capricorn Energy plc
8th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy plc
8th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
8th Jun 20261:49 pmRNSForm 8.3 CAPRICORN ENERGY PLC
8th Jun 202612:15 pmBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
8th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
5th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
5th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc
5th Jun 202612:56 pmRNSForm 8.3 CAPRICORN ENERGY PLC
5th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Capricorn Energy plc
5th Jun 20269:39 amRNSHolding(s) in Company
5th Jun 20269:37 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - CAPRICORN ENERGY PLC - Ordinary Shares
4th Jun 20263:20 pmRNSForm 8.3 - Capricorn Energy PLC
4th Jun 20262:00 pmPRNForm 8.3 - Capricorn Energy plc

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