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CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 26, 2021

4699_rns_2021-11-26_18505218-b16a-4803-8d5f-825d9d4dc25e.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 26 November 2021

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

TRANSACTIONS IN OWN SHARES

Cairn announces that, on 25 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: 25
November
2021
Aggregate number of Ordinary Shares
purchased:
43,421
Lowest price paid per share: 187.80
pence
Highest price paid per share: 189.20
pence
Average price paid per share: 188.78
pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 610,563 shares at a cost (including dealing and associated costs) of £1,160,359.17.

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
25/11/2021 08:14:16 189.00 866 LSE E08FLFX0po1A
25/11/2021 08:14:16 189.00 446 LSE E08FLFX0po1D
25/11/2021 08:30:17 189.20 568 LSE E08FLFX0qCLJ
25/11/2021 08:30:17 189.20 400 LSE E08FLFX0qCLL
25/11/2021 08:30:17 189.20 225 LSE E08FLFX0qCLN
25/11/2021 09:05:30 188.60 1,099 LSE E08FLFX0qp3X
25/11/2021 09:30:12 188.60 1,027 LSE E08FLFX0rB3g
25/11/2021 09:54:04 188.70 1,092 LSE E08FLFX0rWtw
25/11/2021 09:54:44 188.60 1,184 LSE E08FLFX0rXcJ
25/11/2021 10:04:19 188.20 631 LSE E08FLFX0rfmc
25/11/2021 10:04:19 188.20 474 LSE E08FLFX0rfmf
25/11/2021 10:40:41 187.80 958 LSE E08FLFX0sAkz
25/11/2021 10:40:41 187.80 219 LSE E08FLFX0sAl1
25/11/2021 10:51:00 188.10 1,124 LSE E08FLFX0sJT7
25/11/2021 11:20:28 188.80 229 LSE E08FLFX0sheQ
25/11/2021 11:20:28 188.80 1,200 LSE E08FLFX0sheS
25/11/2021 11:20:28 188.80 400 LSE E08FLFX0sheU
25/11/2021 11:20:28 188.80 400 LSE E08FLFX0sheW
25/11/2021 11:20:28 188.80 213 LSE E08FLFX0sheY
25/11/2021 11:21:52 188.70 13 LSE E08FLFX0sid9
25/11/2021 11:21:52 188.70 1,458 LSE E08FLFX0sidB
25/11/2021 12:20:06 188.90 85 LSE E08FLFX0tOMX
25/11/2021 12:20:06 188.90 400 LSE E08FLFX0tOMZ
25/11/2021 12:20:06 188.90 1,197 LSE E08FLFX0tOMd
25/11/2021 12:21:11 188.80 324 LSE E08FLFX0tPMf
25/11/2021 12:21:11 188.80 324 LSE E08FLFX0tPMh
25/11/2021 12:21:11 188.80 800 LSE E08FLFX0tPMj
25/11/2021 13:00:09 188.80 1,204 LSE E08FLFX0tn4F
25/11/2021 13:48:11 188.80 2,302 LSE E08FLFX0uJfV
25/11/2021 13:54:27 188.70 1,523 LSE E08FLFX0uOfT
25/11/2021 13:54:27 188.70 157 LSE E08FLFX0uOfV
25/11/2021 14:21:20 189.10 1,794 LSE E08FLFX0ujtv
25/11/2021 14:21:50 189.00 24 LSE E08FLFX0ukJI
25/11/2021 14:21:50 189.00 2,038 LSE E08FLFX0ukJK
25/11/2021 14:22:23 188.60 117 LSE E08FLFX0ukls
25/11/2021 14:22:23 188.60 532 LSE E08FLFX0ukm4
25/11/2021 14:22:23 188.60 1,245 LSE E08FLFX0ukm7

25/11/2021 14:56:51 188.80 1,375 LSE E08FLFX0vGrp
25/11/2021 14:56:51 188.80 1,340 LSE E08FLFX0vGrr
25/11/2021 15:00:00 189.10 5,298 LSE E08FLFX0vK7x
25/11/2021 15:00:56 189.00 225 LSE E08FLFX0vLhS
25/11/2021 15:01:50 189.00 1,239 LSE E08FLFX0vMMp
25/11/2021 15:05:57 188.90 4,505 LSE E08FLFX0vPyW
25/11/2021 16:27:13 188.00 243 LSE E08FLFX0wUp1
25/11/2021 16:28:19 188.00 904 LSE E08FLFX0wWEM

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