Capricorn Energy PLC Replacement Transaction in Own Shares (6658P)
10 Outubro 2023 - 11:15AM
UK Regulatory
TIDMCNE
RNS Number : 6658P
Capricorn Energy PLC
10 October 2023
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 10 October 2023 at 07:00 under RNS
No 4797P.
At the end of the second paragraph, the cost (including dealing
and associated costs) of purchasing Ordinary Shares since 4 May has
been changed from 'GBP12,128,778.38' to 'GBP12,182,778.38'.
All other details remain unchanged.
The full amended text is shown below.
FOR IMMEDIATE RELEASE 10 October 2023
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the "Company") announces that, on 9
October 2023, 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.
Ordinary Shares:
Date of purchase: 09/10/23
Aggregate number of Ordinary Shares
purchased: 72,451
-------------
Lowest price paid per share: 176.62 pence
-------------
Highest price paid per share: 183.34 pence
-------------
Average price paid per share: 178.25 pence
-------------
Since 4 May 2023, the Company has purchased 3,924,765 Ordinary
Shares for cancellation (this number includes all of the Ordinary
Shares resulting from the consolidation of (1) the ordinary shares
of 21/13 pence each purchased prior to 16 May 2023 into ordinary
shares of 490/143 pence each; and (2) the ordinary shares of
490/143 pence each purchased prior to 6 October 2023 into Ordinary
Shares, each under the Share Repurchase Programme announced on 4
May 2023), at a cost (including dealing and associated costs) of
GBP12,182,778.38.
Following the cancellation of the purchased shares, there will
be 95,098,005 Ordinary Shares in issue. The total voting rights in
the Company will accordingly be 95,098,005 . 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/6658P_1-2023-10-10.pdf
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue Weighted average Aggregate number Lowest price Highest
price paid per of shares purchased paid per price paid
share (GBp) share (GBp) per share
(GBp)
London Stock
Exchange 178.25 61,600 176.62 183.34
----------------- --------------------- ------------- ------------
Chi-X (CXE) 178.21 8,358 176.80 182.20
----------------- --------------------- ------------- ------------
BATS (BXE) 178.24 2,493 176.80 182.20
----------------- --------------------- ------------- ------------
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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END
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(END) Dow Jones Newswires
October 10, 2023 10:15 ET (14:15 GMT)
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