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CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 18, 2021

4699_rns_2021-11-18_4acabacc-193a-4a3c-a66b-d0703026b824.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 18 November 2021

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

TRANSACTIONS IN OWN SHARES

Cairn announces that, on 17 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: 17 November
2021
Aggregate number of Ordinary Shares
purchased:
43,499
Lowest price paid per share: 189.80 pence
Highest price paid per share: 192.80 pence
Average price paid per share: 191.29 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 245,184 shares at a cost (including dealing and associated costs) of £463,516.85.

A full breakdown of the individual trades made 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
17/11/2021 08:22:07 191.60 1,234 LSE E089XZfaeyen
17/11/2021 08:22:08 191.30 1,698 LSE E089XZfaeyiA
17/11/2021 09:07:21 192.30 1,205 LSE E089XZfag7FF
17/11/2021 09:07:21 192.30 488 LSE E089XZfag7FH
17/11/2021 09:27:26 192.00 1,167 LSE E089XZfagbGZ
17/11/2021 09:33:06 192.80 1,777 LSE E089XZfagjYo
17/11/2021 09:33:06 192.80 61 LSE E089XZfagjYq
17/11/2021 09:45:03 192.20 1,072 LSE E089XZfagyib
17/11/2021 09:45:05 192.10 1,063 LSE E089XZfagynY
17/11/2021 10:56:44 191.10 1,035 LSE E089XZfaiN9Y
17/11/2021 11:38:19 191.70 948 LSE E089XZfaj6Lj
17/11/2021 11:38:19 191.70 140 LSE E089XZfaj6Ll
17/11/2021 11:42:36 191.50 727 LSE E089XZfajB4o
17/11/2021 11:42:36 191.50 645 LSE E089XZfajB4q
17/11/2021 12:19:41 191.00 1,015 LSE E089XZfajsZ1
17/11/2021 12:39:05 191.10 258 LSE E089XZfakBmR
17/11/2021 12:39:05 191.10 901 LSE E089XZfakBmU
17/11/2021 13:04:42 191.10 1,122 LSE E089XZfakZyh
17/11/2021 13:05:38 191.00 1,063 LSE E089XZfakb8h
17/11/2021 13:35:19 190.10 1,162 LSE E089XZfal9Wy
17/11/2021 13:38:40 189.80 1,050 LSE E089XZfalDZa
17/11/2021 14:10:15 190.60 639 LSE E089XZfalrKm
17/11/2021 14:10:15 190.60 2,152 LSE E089XZfalrKt
17/11/2021 14:30:09 190.40 600 LSE E089XZfamOJx
17/11/2021 14:30:09 190.40 317 LSE E089XZfamOJz
17/11/2021 14:30:11 190.40 665 LSE E089XZfamOZO
17/11/2021 14:44:17 191.10 54 LSE E089XZfan3LV
17/11/2021 14:44:17 191.10 714 LSE E089XZfan3LX
17/11/2021 14:44:17 191.10 763 LSE E089XZfan3LZ
17/11/2021 14:53:42 191.40 1,150 LSE E089XZfanQVE
17/11/2021 14:55:00 191.30 1,044 LSE E089XZfanTfY
17/11/2021 15:08:00 191.40 329 LSE E089XZfanydU
17/11/2021 15:08:00 191.40 839 LSE E089XZfanydW
17/11/2021 15:08:41 191.30 828 LSE E089XZfao0AA
17/11/2021 15:08:41 191.30 175 LSE E089XZfao0AC
17/11/2021 15:20:32 191.60 99 LSE E089XZfaoPzO
17/11/2021 15:20:32 191.60 397 LSE E089XZfaoPzQ

17/11/2021 15:20:32 191.60 397 LSE E089XZfaoPzT
17/11/2021 15:20:32 191.60 397 LSE E089XZfaoPzV
17/11/2021 15:20:32 191.60 282 LSE E089XZfaoPzX
17/11/2021 15:21:52 191.40 235 LSE E089XZfaoSYo
17/11/2021 15:21:52 191.40 875 LSE E089XZfaoSYq
17/11/2021 15:35:28 191.90 400 LSE E089XZfaotWI
17/11/2021 15:35:28 191.90 554 LSE E089XZfaotWK
17/11/2021 15:35:28 191.90 163 LSE E089XZfaotWM
17/11/2021 15:43:14 191.70 1,057 LSE E089XZfap91u
17/11/2021 15:52:27 191.70 1,009 LSE E089XZfapOfB
17/11/2021 16:16:00 190.50 2,217 LSE E089XZfaq2oh
17/11/2021 16:22:10 191.10 1,378 LSE E089XZfaqCv8
17/11/2021 16:22:10 191.10 400 LSE E089XZfaqCvA
17/11/2021 16:22:10 191.10 800 LSE E089XZfaqCvC
17/11/2021 16:22:10 191.10 146 LSE E089XZfaqCvE
17/11/2021 16:22:10 191.10 400 LSE E089XZfaqCvG
17/11/2021 16:22:10 191.10 174 LSE E089XZfaqCvI
17/11/2021 16:22:43 191.00 1,020 LSE E089XZfaqDy3
17/11/2021 16:26:50 191.00 47 LSE E089XZfaqKx0
17/11/2021 16:26:50 191.00 95 LSE E089XZfaqKx2
17/11/2021 16:26:50 191.00 857 LSE E089XZfaqKx4

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