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CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 23, 2021

4699_rns_2021-11-23_5aaca0e0-fab0-4986-9cbb-a6ca06458e24.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 23 November 2021

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

TRANSACTIONS IN OWN SHARES

Cairn announces that, on 22 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: 22
November
2021
Aggregate number of Ordinary Shares
purchased:
68,122
Lowest price paid per share: 190.00
pence
Highest price paid per share: 193.40
pence
Average price paid per share: 191.55
pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 475,974 shares at a cost (including dealing and associated costs) of £905,247.83.

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
Media
Tel: 0131 475 3000
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
22/11/2021 08:19:23 191.00 1,169 LSE E08DAN5EGvm2
22/11/2021 08:19:23 190.90 399 LSE E08DAN5EGvmE
22/11/2021 08:19:23 190.90 800 LSE E08DAN5EGvmG
22/11/2021 08:40:05 192.00 1,146 LSE E08DAN5EHYaz
22/11/2021 08:41:44 191.60 1,804 LSE E08DAN5EHbbe
22/11/2021 08:41:44 191.90 1,836 LSE E08DAN5EHbbQ
22/11/2021 08:52:20 192.50 1,559 LSE E08DAN5EHt6V
22/11/2021 08:52:20 192.50 491 LSE E08DAN5EHt6X
22/11/2021 08:54:07 192.30 1,575 LSE E08DAN5EHweL
22/11/2021 09:03:31 191.90 446 LSE E08DAN5EIDWk
22/11/2021 09:03:31 191.90 1,394 LSE E08DAN5EIDWp
22/11/2021 09:25:43 192.40 1,043 LSE E08DAN5EIjaY
22/11/2021 09:25:43 192.00 244 LSE E08DAN5EIjbl
22/11/2021 09:25:44 192.00 895 LSE E08DAN5EIjdF
22/11/2021 09:46:36 192.30 1,302 LSE E08DAN5EJAcp
22/11/2021 09:59:00 192.90 410 LSE E08DAN5EJRAe
22/11/2021 09:59:00 192.90 2,245 LSE E08DAN5EJRAi
22/11/2021 10:05:42 192.70 494 LSE E08DAN5EJYfO
22/11/2021 10:11:14 193.40 2,139 LSE E08DAN5EJgNF
22/11/2021 10:12:25 192.90 187 LSE E08DAN5EJiPd
22/11/2021 10:12:25 192.90 942 LSE E08DAN5EJiPf
22/11/2021 10:15:00 192.90 1,050 LSE E08DAN5EJlkr
22/11/2021 10:15:42 192.70 1,304 LSE E08DAN5EJmvf
22/11/2021 10:15:42 192.70 65 LSE E08DAN5EJmvk
22/11/2021 10:31:03 192.30 1,224 LSE E08DAN5EK8JP
22/11/2021 11:32:23 191.40 1,058 LSE E08DAN5ELJe2
22/11/2021 11:32:23 191.30 292 LSE E08DAN5ELJe8
22/11/2021 11:32:23 191.30 914 LSE E08DAN5ELJeD
22/11/2021 11:51:48 192.10 554 LSE E08DAN5ELeHm
22/11/2021 11:51:48 192.10 400 LSE E08DAN5ELeHo
22/11/2021 11:51:48 192.10 316 LSE E08DAN5ELeHs
22/11/2021 11:51:50 192.00 1,167 LSE E08DAN5ELeMk
22/11/2021 11:53:26 192.10 1,082 LSE E08DAN5ELjDK
22/11/2021 11:54:19 191.80 1,113 LSE E08DAN5ELmyL
22/11/2021 11:54:30 191.50 666 LSE E08DAN5ELnW8
22/11/2021 11:54:30 191.50 689 LSE E08DAN5ELnWB
22/11/2021 13:08:29 190.60 700 LSE E08DAN5ENMVv

22/11/2021 13:08:29 190.60 393 LSE E08DAN5ENMVx
22/11/2021 13:29:08 190.00 1,160 LSE E08DAN5ENn0m
22/11/2021 13:44:55 191.00 1,794 LSE E08DAN5E08sx
22/11/2021 13:52:47 191.10 13 LSE E08DAN5EOJUG
22/11/2021 13:54:09 191.10 978 LSE E08DAN5EOLBI
22/11/2021 13:55:30 191.00 1,038 LSE E08DAN5EOMrx
22/11/2021 13:55:30 191.00 75 LSE E08DAN5EOMrz
22/11/2021 14:01:12 190.80 530 LSE E08DAN5EOYDn
22/11/2021 14:01:12 190.80 528 LSE E08DAN5EOYDp
22/11/2021 14:24:45 191.00 2,697 LSE E08DAN5EP9iK
22/11/2021 14:35:17 191.40 251 LSE E08DAN5EPcJq
22/11/2021 14:35:17 191.40 1,441 LSE E08DAN5EPcJs
22/11/2021 14:37:19 191.30 621 LSE E08DAN5EPiZr
22/11/2021 14:37:19 191.30 1.008 LSE E08DAN5EPiZt
22/11/2021 14:37:24 191.20 1,068 LSE E08DAN5EPisZ
22/11/2021 14:37:25 191.10 1,253 LSE E08DAN5EPitN
22/11/2021 14:58:22 190.70 1,121 LSE E08DAN5EQf2t
22/11/2021 14:58:26 190.40 991 LSE E08DAN5EQfFZ
22/11/2021 15:28:44 191.10 890 LSE E08DAN5ERjbv
22/11/2021 15:30:44 191.10 898 LSE E08DAN5ERnuX
22/11/2021 15:30:44 191.10 421 LSE E08DAN5ERnuZ
22/11/2021 15:35:23 191.10 358 LSE E08DAN5ERxdo
22/11/2021 15:55:06 190.90 744 LSE E08DAN5ESSIn
22/11/2021 15:55:41 190.80 710 LSE E08DAN5ESTIK
22/11/2021 16:06:41 191.10 1,088 LSE E08DAN5ESmoU
22/11/2021 16:06:41 191.10 275 LSE E08DAN5ESmod
22/11/2021 16:07:59 191.00 1,121 LSE E08DAN5ESpCm
22/11/2021 16:07:59 191.00 260 LSE E08DAN5ESpCo
22/11/2021 16:07:59 191.00 1,077 LSE E08DAN5ESpCs
22/11/2021 16:13:57 191.00 1,171 LSE E08DAN5ET0XF
22/11/2021 16:14:01 190.90 1,362 LSE E08DAN5ET0hQ
22/11/2021 16:14:01 190.90 35 LSE E08DAN5ET0hW
22/11/2021 16:14:01 190.90 1,021 LSE E08DAN5ET0hY
22/11/2021 16:20:01 190.90 1.138 LSE E08DAN5ETCn8
22/11/2021 16:20:02 190.80 55 LSE E08DAN5ETCrx
22/11/2021 16:20:02 190.80 1,114 LSE E08DAN5ETCs3
22/11/2021 16:20:06 190.70 878 LSE E08DAN5ETD9U
22/11/2021 16:20:06 190.70 289 LSE E08DAN5ETD9W
22/11/2021 16:20:19 190.60 566 LSE E08DAN5ETDb2
22/11/2021 16:20:19 190.60 577 LSE E08DAN5ETDb4

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