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5 May 2023 07:11
FOR IMMEDIATE RELEASE 5 May 2023
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 4 May 2023, it purchased the following number of its ordinary shares of 21/13 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.
Ordinary Shares:
Date of purchase: | 4 May 2023 |
Aggregate number of Ordinary Shares purchased: | 101,886 |
Lowest price paid per share: | 219.00 pence |
Highest price paid per share: | 221.40 pence |
Average price paid per share: | 221.24 pence |
Since 4 May 2023, the Company has purchased 101,886 Ordinary Shares, to be held in treasury, at a cost (including dealing and associated costs) of £226,885.07.
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/5583Y_1-2023-5-5.pdf
Aggregated information of ordinary shares purchased 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 | 221.30 | 94,169 | 219.00 | 221.40 |
Chi-X (CXE) | 220.56 | 5,199 | 220.20 | 220.80 |
BATS (BXE) | 220.52 | 2,518 | 220.00 | 220.80 |
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 | |
Jonathan Milne, Corporate Affairs | Tel: 0131 475 3000
|
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