Transaction in Own Shares • Nov 25, 2021
Transaction in Own Shares
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Cairn announces that, on 24 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.
| Date of purchase: | 24 November 2021 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
35,199 |
| Lowest price paid per share: | 188.20 pence |
| Highest price paid per share: | 192.80 pence |
| Average price paid per share: | 189.65 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 567,142 shares at a cost (including dealing and associated costs) of £1,078,306.03.
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.
| Enquiries Analysts/Investors |
|
|---|---|
| David Nisbet, Corporate Affairs | Tel: 0131 475 3000 |
| Media Linda Bain/Jonathan Milne, Corporate Affairs |
Tel: 0131 475 3000 |
| Date | Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|---|---|---|---|---|---|
| 24/11/2021 | 08:00:11 | 192.80 | 235 | LSE | E08EcI35IpJA |
| 24/11/2021 | 08:12:31 | 191.30 | 1,144 | LSE | E08EcI35JLcJ |
| 24/11/2021 | 09:10:44 | 190.30 | 1,678 | LSE | E08EcI35Krb2 |
| 24/11/2021 | 09:10:44 | 190.30 | 218 | LSE | E08EcI35Krb5 |
| 24/11/2021 | 09:53:25 | 190.30 | 945 | LSE | E08EcI35LpCl |
| 24/11/2021 | 09:53:25 | 190.30 | 134 | LSE | E08EcI35LpCn |
| 24/11/2021 | 09:54:59 | 190.00 | 1,024 | LSE | E08EcI35Ltpe |
| 24/11/2021 | 11:35:32 | 188.50 | 476 | LSE | E08EcI35O7SJ |
| 24/11/2021 | 11:53:45 | 188.90 | 1,339 | LSE | E08EcI35OOAp |
| 24/11/2021 | 12:13:08 | 188.70 | 1,115 | LSE | E08EcI35OjSb |
| 24/11/2021 | 12:51:49 | 188.20 | 1,076 | LSE | E08EcI35PIhx |
| 24/11/2021 | 13:09:12 | 189.00 | 400 | LSE | E08EcI35PXig |
| 24/11/2021 | 13:09:12 | 189.00 | 800 | LSE | E08EcI35PXim |
| 24/11/2021 | 13:09:12 | 189.00 | 248 | LSE | E08EcI35PXio |
| 24/11/2021 | 13:20:16 | 189.00 | 313 | LSE | E08EcI35Pivh |
| 24/11/2021 | 13:20:16 | 189.00 | 839 | LSE | E08EcI35Pivr |
| 24/11/2021 | 13:32:03 | 189.00 | 1,128 | LSE | E08EcI35PuuJ |
| 24/11/2021 | 13:34:03 | 188.90 | 294 | LSE | E08EcI35PxId |
| 24/11/2021 | 13:34:03 | 188.90 | 821 | LSE | E08EcI35PxIf |
| 24/11/2021 | 13:50:07 | 188.80 | 1,015 | LSE | E08EcI35QJQS |
| 24/11/2021 | 14:10:04 | 188.70 | 1,647 | LSE | E08EcI35Qm8i |
| 24/11/2021 | 14:10:05 | 188.50 | 1,034 | LSE | E08EcI35QmAZ |
| 24/11/2021 | 14:25:08 | 188.40 | 1,022 | LSE | E08EcI35R6rd |
| 24/11/2021 | 14:37:46 | 190.40 | 201 | LSE | E08EcI35RenP |
| 24/11/2021 | 14:37:46 | 190.40 | 75 | LSE | E08EcI35RenU |
| 24/11/2021 | 14:37:46 | 190.40 | 75 | LSE | E08EcI35RenW |
| 24/11/2021 | 14:37:46 | 190.40 | 3,185 | LSE | E08EcI35RenY |
| 24/11/2021 | 14:37:46 | 190.30 | 302 | LSE | E08EcI35Renn |
| 24/11/2021 | 14:37:46 | 190.30 | 1,600 | LSE | E08EcI35Renp |
| 24/11/2021 | 14:37:46 | 190.30 | 400 | LSE | E08EcI35Reo0 |
| 24/11/2021 | 14:37:46 | 190.30 | 88 | LSE | E08EcI35Reo2 |
| 24/11/2021 | 14:45:24 | 190.00 | 1,066 | LSE | E08EcI35S0Nz |
| 24/11/2021 | 14:51:11 | 189.60 | 1,650 | LSE | E08EcI35SDPA |
| 24/11/2021 | 15:22:41 | 190.20 | 800 | LSE | E08EcI35TEvr |
| 24/11/2021 | 15:22:41 | 190.20 | 400 | LSE | E08EcI35TEvt |
| 24/11/2021 | 15:22:41 | 190.20 | 1,141 | LSE | E08EcI35TEvw |
| 24/11/2021 | 15:22:51 | 190.10 | 400 | LSE | E08EcI35TFBC |
| 24/11/2021 | 15:22:51 | 190.10 | 1,689 | LSE | E08EcI35TFBE |
|---|---|---|---|---|---|
| 24/11/2021 | 15:23:52 | 190.00 | 1,796 | LSE | E08EcI35TH7w |
| 24/11/2021 | 16:11:02 | 189.80 | 383 | LSE | E08EcI35UNeH |
| 24/11/2021 | 16:11:02 | 189.80 | 400 | LSE | E08EcI35UNeK |
| 24/11/2021 | 16:11:02 | 189.80 | 248 | LSE | E08EcI35UNeM |
| 24/11/2021 | 16:25:15 | 189.70 | 355 | LSE | E08EcI35UfgE |
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