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CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 22, 2021

4699_rns_2021-11-22_9a3e2bef-0c56-4a17-bcbe-618e775cc030.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 22 November 2021

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

TRANSACTIONS IN OWN SHARES

Cairn announces that, on 19 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: 19
November
2021
Aggregate number of Ordinary Shares
purchased:
72,529
Lowest price paid per share: 189.00
pence
Highest price paid per share: 195.10
pence
Average price paid per share: 191.95
pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 407,852 shares at a cost (including dealing and associated costs) of £774,628.65.

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
19/11/2021 08:04:50 193.30 493 LSE E08AzUdRh75B
19/11/2021 08:04:50 193.30 428 LSE E08AzUdRh75D
19/11/2021 08:04:50 193.30 300 LSE E08AzUdRh75F
19/11/2021 08:12:47 194.20 1,083 LSE E08AzUdRhVr9
19/11/2021 08:12:50 194.10 1,012 LSE E08AzUdRhW6q
19/11/2021 08:29:10 193.50 800 LSE E08AzUdRi5u3
19/11/2021 08:29:10 193.50 257 LSE E08AzUdRi5u5
19/11/2021 08:29:10 193.50 245 LSE E08AzUdRi5u7
19/11/2021 08:29:10 193.50 330 LSE E08AzUdRi5uA
19/11/2021 08:34:59 193.50 400 LSE E08AzUdRiICw
19/11/2021 08:34:59 193.50 677 LSE E08AzUdRiICy
19/11/2021 08:46:05 192.80 371 LSE E08AzUdRiYhI
19/11/2021 08:46:05 192.80 763 LSE E08AzUdRiYhK
19/11/2021 08:52:04 194.80 3,922 LSE E08AzUdRihKB
19/11/2021 08:52:04 194.80 1,254 LSE E08AzUdRihKD
19/11/2021 09:00:59 194.80 1,056 LSE E08AzUdRivOp
19/11/2021 09:05:59 194.80 1,014 LSE E08AzUdRj2Vn
19/11/2021 09:10:03 194.10 894 LSE E08AzUdRj8PV
19/11/2021 09:10:03 194.10 521 LSE E08AzUdRj8PX
19/11/2021 09:13:05 194.60 1,117 LSE E08AzUdRjBgf
19/11/2021 09:13:05 194.60 3,864 LSE E08AzUdRjBgj
19/11/2021 09:19:21 195.10 1,000 LSE E08AzUdRjJCj
19/11/2021 09:29:23 195.00 1,157 LSE E08AzUdRjXjm
19/11/2021 09:32:48 194.20 92 LSE E08AzUdRjgXH
19/11/2021 09:32:48 194.20 1,552 LSE E08AzUdRjgXQ
19/11/2021 09:49:13 193.40 1,499 LSE E08AzUdRkF1K
19/11/2021 09:49:13 193.30 1,005 LSE E08AzUdRkF1R
19/11/2021 09:49:13 193.30 400 LSE E08AzUdRkF1X
19/11/2021 09:49:13 193.30 148 LSE E08AzUdRkF1Z
19/11/2021 10:02:52 192.20 117 LSE E08AzUdRkjxw
19/11/2021 10:02:52 192.20 1,297 LSE E08AzUdRkjxy
19/11/2021 11:35:42 190.60 1,037 LSE E08AzUdRnowd
19/11/2021 11:52:31 189.70 1,057 LSE E08AzUdRoFA7
19/11/2021 12:04:41 189.90 1,302 LSE E08AzUdRoZlK
19/11/2021 12:15:15 189.80 2,089 LSE E08AzUdRosXq
19/11/2021 12:15:15 189.70 400 LSE E08AzUdRosY1
19/11/2021 12:15:15 189.70 400 LSE E08AzUdRosY6

19/11/2021 12:15:16 189.70 265 LSE E08AzUdRosZF
19/11/2021 12:15:16 189.70 400 LSE E08AzUdRosZH
19/11/2021 12:15:31 189.70 272 LSE E08AzUdRosuk
19/11/2021 12:15:33 189.60 1,054 LSE E08AzUdRot0k
19/11/2021 12:32:29 189.00 1,795 LSE E08AzUdRpGHU
19/11/2021 12:55:07 189.10 1,175 LSE E08AzUdRppm9
19/11/2021 12:57:01 189.80 1,289 LSE E08AzUdRpsLt
19/11/2021 13:05:07 189.70 1,059 LSE E08AzUdRq47t
19/11/2021 13:36:07 190.30 1,489 LSE E08AzUdRqqVD
19/11/2021 13:36:07 190.40 1,848 LSE E08AzUdRqqV9
19/11/2021 13:42:15 190.30 1,079 LSE E08AzUdRqziZ
19/11/2021 14:01:17 189.90 1,025 LSE E08AzUdRrOuf
19/11/2021 14:10:25 190.10 2,989 LSE E08AzUdRrb6u
19/11/2021 14:19:40 192.00 1,630 LSE E08AzUdRsAEW
19/11/2021 14:28:53 191.90 1,538 LSE E08AzUdRsVyj
19/11/2021 14:30:00 191.60 1,151 LSE E08AzUdRsYfF
19/11/2021 14:59:33 190.60 1 LSE E08AzUdRu3oA
19/11/2021 15:02:04 190.40 307 LSE E08AzUdRuB6Q
19/11/2021 15:02:04 190.40 400 LSE E08AzUdRuB6T
19/11/2021 15:02:04 190.40 309 LSE E08AzUdRuB6V
19/11/2021 15:04:15 190.30 800 LSE E08AzUdRuGXH
19/11/2021 15:04:15 190.30 246 LSE E08AzUdRuGXJ
19/11/2021 15:05:17 190.30 1,156 LSE E08AzUdRuJpq
19/11/2021 15:21:29 190.50 1,050 LSE E08AzUdRuvh7
19/11/2021 15:28:22 190.00 1,129 LSE E08AzUdRv7NV
19/11/2021 15:28:22 190.10 1,038 LSE E08AzUdRv7NN
19/11/2021 16:00:36 191.60 1,555 LSE E08AzUdRvz7e
19/11/2021 16:03:40 191.20 1,103 LSE E08AzUdRw3NY
19/11/2021 16:11:49 191.20 1,069 LSE E08AzUdRwFZs
19/11/2021 16:12:34 191.50 1,334 LSE E08AzUdRwGfb
19/11/2021 16:14:51 191.50 2,762 LSE E08AzUdRwJkN
19/11/2021 16:20:22 191.30 1,236 LSE E08AzUdRwRkn
19/11/2021 16:20:22 191.30 499 LSE E08AzUdRwRkr
19/11/2021 16:29:34 191.10 1,124 LSE E08AzUdRwiZS

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