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CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 17, 2021

4699_rns_2021-11-17_13fc8343-a28c-4280-893a-8059dac139f8.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 17 November 2021

CAIRN ENERGY PLC ("Cairn" or "the Company") CAIRN ENERGY PLC

TRANSACTIONS IN OWN SHARES

Cairn announces that, on 16 November 2021, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") on the London Stock Exchange from Morgan Stanley & Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with Morgan Stanley, as announced on 15 November 2021.

Ordinary Shares

Date of purchase: 16
November 2021
Aggregate number of Ordinary Shares
purchased:
78,586
Lowest price paid per share: 187.70 pence
Highest price paid per share: 193.30 pence
Average price paid per share: 191.16 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 201,685 shares at a cost (including dealing and associated costs) of £380,223.40.

A full breakdown of the individual trades made on 16 November 2021 by Morgan Stanley on behalf of the Company as part of the share repurchase programme is set out below.

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
David Nisbet, Corporate Affairs Tel: 0131 475 3000
Media
Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000

Transaction Details:

Date Time
(BST)
Price
(pence)
Quantity
bought
Exchange
Venue
Reference
number of the
transaction
16/11/2021 08:36:17 187.80 1,223 LSE E088ocBf8okk
16/11/2021 08:44:40 188.60 900 LSE E088ocBf90ow
16/11/2021 08:44:40 188.60 147 LSE E088ocBf90oy
16/11/2021 09:15:04 187.70 1,223 LSE E088ocBf9e03
16/11/2021 10:00:12 188.90 2,111 LSE E088ocBfAQ99
16/11/2021 10:09:52 190.00 1,000 LSE E088ocBfAa7h
16/11/2021 10:09:52 190.00 200 LSE E088ocBfAa7j
16/11/2021 10:24:14 190.40 2,307 LSE E088ocBfAprD
16/11/2021 10:24:18 190.20 1,002 LSE E088ocBfApyx
16/11/2021 10:31:41 190.80 1,055 LSE E088ocBfAy65
16/11/2021 10:49:59 190.30 1,072 LSE E088ocBfBEEf
16/11/2021 11:02:59 190.70 1,004 LSE E088ocBfBT8h
16/11/2021 11:29:05 191.00 1,213 LSE E088ocBfBrj0
16/11/2021 11:49:59 191.10 1,127 LSE E088ocBfCBwm
16/11/2021 12:06:14 191.10 1,003 LSE E088ocBfCV5G
16/11/2021 12:20:11 191.90 1,018 LSE E088ocBfCiqt
16/11/2021 12:25:51 191.90 1,021 LSE E088ocBfCovo
16/11/2021 12:31:32 191.80 1,107 LSE E088ocBfCtlB
16/11/2021 12:40:03 192.20 2,631 LSE E088ocBfD2jx
16/11/2021 12:45:14 192.00 1,042 LSE E088ocBfD6lv
16/11/2021 13:09:08 192.50 1,212 LSE E088ocBfDVjL
16/11/2021 13:09:08 192.50 1,735 LSE E088ocBfDVjQ
16/11/2021 13:09:08 192.10 1,095 LSE E088ocBfDVk0
16/11/2021 13:15:09 192.60 1,680 LSE E088ocBfDbAe
16/11/2021 13:22:58 192.10 1,095 LSE E088ocBfDiUe
16/11/2021 13:51:07 192.60 2,583 LSE E088ocBfEL3o
16/11/2021 14:00:03 193.30 3,598 LSE E088ocBfEUkz
16/11/2021 14:07:34 193.10 1,313 LSE E088ocBfEgVL
16/11/2021 14:16:37 193.00 1,164 LSE E088ocBfEsUa
16/11/2021 14:17:36 192.80 1,050 LSE E088ocBfEtl8
16/11/2021 14:20:07 192.10 263 LSE E088ocBfExTS
16/11/2021 14:20:07 192.10 200 LSE E088ocBfExTU
16/11/2021 14:20:07 192.10 489 LSE E088ocBfExTX
16/11/2021 14:20:07 192.10 500 LSE E088ocBfExTc
16/11/2021 14:20:07 192.10 1,659 LSE E088ocBfExTe
16/11/2021 14:24:20 192.10 901 LSE E088ocBfF4My
16/11/2021 14:24:20 192.10 400 LSE E088ocBfF4N0

16/11/2021 14:24:20 192.10 208 LSE E088ocBfF4N2
16/11/2021 14:26:13 192.00 529 LSE F0880CB1-81p
16/11/2021 14:26:13 192.00 625 LSE E088ocBfF81d
16/11/2021 14:30:05 191.50 1,272 LSE E088ocBfFGd1
16/11/2021 14:35:47 191.10 1,029 LSE E088ocBfFWzh
16/11/2021 15:02:14 190.10 177 LSE E088ocBfGbhZ
16/11/2021 15:02:14 190.10 1,0995 LSE E088ocBfGbhb
16/11/2021 15:06:03 190.00 1,009 LSE E088ocBfGjIh
16/11/2021 15:16:06 190.00 1,297 LSE E088ocBfH7ZK
16/11/2021 15:18:01 189.70 112 LSE E088ocBfHCTs
16/11/2021 15:18:01 189.70 1,025 LSE F088ocBfHCTu
16/11/2021 15:28:32 189.60 289 LSE E088ocBfHXMW
16/11/2021 15:28:32 189.60 710 LSE E088ocBfHXMd
16/11/2021 15:34:13 190.10 8 LSE F0880cBfHiyv
16/11/2021 15:34:13 190.10 507 LSE E088ocBfHiyx
16/11/2021 15:34:13 190.10 1,333 LSE E088ocBfHiz1
16/11/2021 15:36:59 190.30 1,836 LSE E088ocBfHnoC
16/11/2021 15:36:59 190.30 452 LSE E088ocBfHnoP
16/11/2021 15:43:07 190.60 1,303 LSE E088ocBfHz93
16/11/2021 15:51:03 191.00 1,760 LSE E088ocBfIBIn
16/11/2021 16:03:18 190.90 471 LSE E088ocBflVsF
16/11/2021 16:03:18 190.90 554 LSE E088ocBfIVsH
16/11/2021 16:11:06 191.10 158 LSE E088ocBfIhUr
16/11/2021 16:11:06 191.10 383 LSE E088ocBfIhUt
16/11/2021 16:11:07 191.10 035 LSE E088ocBfIhW4
16/11/2021 16:11:49 191.10 370 LSE E088ocBflieW
16/11/2021 16:11:49 191.10 1,413 LSE E088ocBflieY
16/11/2021 16:12:51 190.90 1,195 LSE E088ocBfIkKL
16/11/2021 16:15:50 191.00 1,217 LSE E088ocBflpc0
16/11/2021 16:18:41 191.00 129 LSE E088ocBflu0t
16/11/2021 16:19:18 191.00 498 LSE E088ocBflvBS
16/11/2021 16:24:01 190.90 462 LSE F0880cBfJ317
16/11/2021 16:24:37 190.90 3,991 LSE E088ocBfJ4nH
16/11/2021 16:24:37 190.90 1,171 LSE E088ocBfJ4nN
16/11/2021 16:24:37 190.90 1,361 LSE E088ocBfJ4nP
16/11/2021 16:25:51 190.90 489 LSE E088ocBfJ6we
16/11/2021 16:26:41 190.90 1,835 LSE E088ocBfJ8Mf
16/11/2021 16:29:03 190.70 1,035 LSE E088ocBfJCkH

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