Capricorn Energy PLC Announces Transaction in Own Shares

Source: www.gulfoilandgas.com 10/25/2024, Location: Europe

Capricorn Energy PLC announces that, on the business day prior to this announcement, it purchased the following number of its ordinary shares of 799/122 pence each (the "Ordinary Shares") for cancellation 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 17 June 2024.

Aggregated information of Ordinary Shares purchased according to each trading venue:

London Stock Exchange
Weighted average price paid per share (GBP): 212.52
Aggregate number of shares purchased: 4,145
Lowest price paid per share (GBP): 211.50
Highest price paid per share (GBP): 213.50

Chi-X (CXE)
Weighted average price paid per share (GBP): 211.50
Aggregate number of shares purchased: 30
Lowest price paid per share (GBP): 211.50
Highest price paid per share (GBP): 211.50

BATS (BXE)
Weighted average price paid per share (GBP): 214.23
Aggregate number of shares purchased: 449
Lowest price paid per share (GBP): 213.00
Highest price paid per share (GBP): 215.00

Total (all venues)
Weighted average price paid per share (GBP): 212.68
Aggregate number of shares purchased: 4,624
Lowest price paid per share (GBP): 211.50
Highest price paid per share (GBP): 215.00

A summary of the share buyback programme since announcement on 4 May 2023 is below:

Total number of Ordinary Shares purchased to date: 8,557,073

Total cost of the share buyback programme to date (including dealing and associated costs): Ł19,645,371

Total Ordinary Shares in issue following the cancellation of the purchased shares: 70,681,665

Total voting rights following cancellation of the purchased shares: 70,681,665

The "total voting rights following cancellation of the purchased shares" 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 Guidance and Transparency Rules.


Canada >>  2/7/2025 - Source Rock Royalties Ltd. ("Source Rock") is issuing this news release to confirm the record date and payment date for the January 2025 monthly divid...
Georgia >>  2/7/2025 - Block operates a performance related scheme ("Scheme") for senior executives within the Company. Awards under the Scheme are determined by the Renumer...

Netherlands/Holland >>  2/7/2025 - Ebusco convenes an extraordinary general meeting of shareholders (EGM), to be held on 26 March 2025.

Mr. Duan Wei and Mr. Michel van Maanen...

Norway >>  2/7/2025 - Scope has announced that they put Elkem’s BBB- issuer rating under review for a possible upgrade. According to Scope, the rating action follows Elkem'...

Norway >>  2/7/2025 - Panoro Energy ASA (“Panoro” or the “Company”) initiated a share buyback program on May 23, 2024 to repurchase up to NOK 100 million in value of the Co...
Poland >>  2/7/2025 - EIB loaned over PLN 1 bln (ca. €274 mln) to Kielce, Radom, Rybnik and Chorzów in 2024.
Talks with other medium-sized Polish cities are under way....





Gulf Oil and Gas
Copyright © 2023 ICT All rights reserved. - Terms of Service - Privacy Policy.