AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 25, 2021

4699_rns_2021-11-25_75320594-366a-4bed-bf94-ac35635f996d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 25 November 2021

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

TRANSACTIONS IN OWN SHARES

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.

Ordinary Shares

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.

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
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.