Last checked at 27 Feb 2024 11:44
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 27 February 2024 at 07:00 under RNS No 5133E.
At the end of the third paragraph, the cost (including dealing and associated costs) of purchasing Ordinary Shares since 4 May has been changed from '£15,791,146.87' to '£15,832,337.05'.
All other details remain unchanged.
The full amended text is shown below.
FOR IMMEDIATE RELEASE 27 February 2024
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 26 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 26 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 | 113.76 | 28,485 | 111.40 | 114.40 |
Chi-X (CXE) | 113.21 | 6,334 | 111.00 | 114.40 |
BATS (BXE) | 113.40 | 1,189 | 112.00 | 114.20 |
Total (all venues) | 113.65 | 36,008 | 111.00 | 114.40 |
Since 4 May 2023, the Company has purchased 6,384,177 Ordinary Shares for cancellation at a cost (including dealing and associated costs) of £15,832,337.05.
Following the cancellation of the purchased shares, there will be 92,638,593 Ordinary Shares in issue. The total voting rights in the Company will accordingly be 92,638,593. 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/6357E_1-2024-2-27.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 |