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CAPRICORN ENERGY PLC

Transaction in Own Shares Nov 29, 2021

4699_rns_2021-11-29_0ab59d71-3e6e-4b7f-8bf5-1252febd8d2a.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 29 November 2021

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

TRANSACTIONS IN OWN SHARES

Cairn announces that, on 26 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: 26
November
2021
Aggregate number of Ordinary Shares
purchased:
136,356
Lowest price paid per share: 181.40
pence
Highest price paid per share: 184.90
pence
Average price paid per share: 183.29
pence

The Company intends to cancel the purchased Ordinary Shares.

Since 15 November 2021, the Company has purchased 746,919 shares at a cost (including dealing and associated costs) of £1,410,537.01.

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
26/11/2021 08:01:13 183.70 1,112 LSE E08G4D0wLnMB
26/11/2021 08:02:29 182.10 1,091 LSE E08G4D0wLt81
26/11/2021 08:03:09 182.20 33 LSE E08G4D0wLvna
26/11/2021 08:03:09 182.20 400 LSE E08G4D0wLvnc
26/11/2021 08:03:09 182.20 400 LSE E08G4D0wLvne
26/11/2021 08:03:09 182.20 1,142 LSE E08G4D0wLvnh
26/11/2021 08:08:05 182.50 1,337 LSE E08G4D0wMIxc
26/11/2021 08:08:05 182.20 699 LSE E08G4D0wMIy0
26/11/2021 08:08:05 182.20 998 LSE E08G4D0wMIy2
26/11/2021 08:08:21 184.10 1,560 LSE E08G4D0wMK8s
26/11/2021 08:08:21 184.10 1,440 LSE E08G4D0wMK8v
26/11/2021 08:08:21 184.10 1,560 LSE E08G4D0wMK8x
26/11/2021 08:08:28 184.30 3,000 LSE E08G4D0wMKja
26/11/2021 08:08:28 184.30 485 LSE E08G4D0wMKjk
26/11/2021 08:08:28 184.30 2,515 LSE E08G4D0wMKjn
26/11/2021 08:08:33 184.30 360 LSE E08G4D0wMLEj
26/11/2021 08:08:33 184.30 408 LSE E08G4D0wMLEl
26/11/2021 08:08:33 184.30 1,673 LSE E08G4D0wMLEn
26/11/2021 08:08:33 184.10 328 LSE E08G4D0wMLFL
26/11/2021 08:08:39 183.80 1,040 LSE E08G4D0wMLnE
26/11/2021 08:09:05 183.10 384 LSE E08G4D0wMOKX
26/11/2021 08:09:36 183.10 666 LSE E08G4D0wMR29
26/11/2021 08:16:27 182.90 1,165 LSE E08G4D0wN1Np
26/11/2021 08:16:34 183.00 1,180 LSE E08G4D0wN1vP
26/11/2021 08:19:19 182.60 1,096 LSE E08G4D0wNDpC
26/11/2021 08:22:03 183.20 52 LSE E08G4D0wNPXm
26/11/2021 08:22:03 183.20 1,128 LSE E08G4D0wNPXo
26/11/2021 08:25:24 181.40 1,069 LSE E08G4D0wNizX
26/11/2021 08:29:28 183.00 1,781 LSE E08G4D0wNzgb
26/11/2021 08:30:05 183.30 1,160 LSE E08G4D0wO2X8
26/11/2021 08:30:05 183.30 2,808 LSE E08G4D0wO2XA
26/11/2021 08:34:40 183.80 1,115 LSE E08G4D0wOOWA
26/11/2021 08:37:44 182.30 1,253 LSE E08G4D0wOc73
26/11/2021 08:37:44 182.30 800 LSE E08G4D0wOc75
26/11/2021 08:37:44 182.30 400 LSE E08G4D0wOc77
26/11/2021 08:37:44 182.30 1,978 LSE E08G4D0wOc7I
26/11/2021 08:38:33 182.20 2,231 LSE E08G4D0wOfQD
26/11/2021 09:03:15 184.10 572 LSE E08G4D0wQGac
26/11/2021 09:03:15 184.10 508 LSE E08G4D0wQGae
26/11/2021 09:06:51 183.20 897 LSE E08G4D0wQTwQ
26/11/2021 09:06:51 183.20 176 LSE E08G4D0wQTwS
26/11/2021 09:16:03 182.60 1,008 LSE E08G4D0wR39y
26/11/2021 09:22:52 182.30 781 LSE E08G4D0wROIE
26/11/2021 09:22:52 182.30 271 LSE E08G4D0wROIG
26/11/2021 09:31:40 182.80 950 LSE E08G4D0wRsdz
26/11/2021 09:31:57 182.80 137 LSE E08G4D0wRts8
26/11/2021 09:36:53 182.50 183 LSE E08G4D0wSCr9
26/11/2021 09:36:53 182.50 989 LSE E08G4D0wSCrB
26/11/2021 10:19:59 184.60 1,409 LSE E08G4D0wUFWO
26/11/2021 10:33:15 184.00 1,109 LSE E08G4D0wUm9W
26/11/2021 10:33:42 183.60 1,094 LSE E08G4D0wUnYQ
26/11/2021 10:33:43 183.60 1 LSE E08G4D0wUna2
26/11/2021 10:47:13 183.60 1,121 LSE E08G4D0wVKDE
26/11/2021 10:52:44 183.20 1,048 LSE E08G4D0wVZTb
26/11/2021 10:52:44 183.20 326 LSE E08G4D0wVZTd
26/11/2021 11:32:22 183.70 1,043 LSE E08G4D0wXBGF
26/11/2021 11:32:22 183.70 49 LSE E08G4D0wXBGH
26/11/2021 11:32:22 183.60 1,069 LSE E08G4D0wXBGn
26/11/2021 11:32:24 183.50 1,102 LSE E08G4D0wXBOM
26/11/2021 11:47:06 184.80 925 LSE E08G4D0wXfEA
26/11/2021 11:47:06 184.80 247 LSE E08G4D0wXfEC
26/11/2021 11:55:18 184.70 1,096 LSE E08G4D0wXuVX
26/11/2021 11:55:18 184.70 36 LSE E08G4D0wXuVr
26/11/2021 11:55:40 184.70 1,017 LSE E08G4D0wXvPr
26/11/2021 11:55:40 184.60 50 LSE E08G4D0wXvQ4
26/11/2021 11:55:40 184.60 703 LSE E08G4D0wXvQ6
26/11/2021 11:55:40 184.60 354 LSE E08G4D0wXvQ8
26/11/2021 11:59:32 184.40 735 LSE E08G4D0wY37S
26/11/2021 11:59:32 184.40 600 LSE E08G4D0wY37V
26/11/2021 12:41:40 184.30 1,134 LSE E08G4D0wZEzU
26/11/2021 12:52:25 184.60 1,144 LSE E08G4D0wZVhL
26/11/2021 12:52:27 184.50 1,143 LSE E08G4D0wZW2T
26/11/2021 12:57:04 184.30 1,177 LSE E08G4D0wZfPl
26/11/2021 13:13:58 184.60 1,790 LSE E08G4D0waDCQ
26/11/2021 13:16:42 184.50 2,072 LSE E08G4D0waIIm
26/11/2021 13:18:30 184.30 1,156 LSE E08G4D0waMJn
26/11/2021 13:18:30 184.20 1,217 LSE E08G4D0waMK6
26/11/2021 13:30:06 184.90 1,175 LSE E08G4D0wai6i
26/11/2021 13:45:03 184.60 1,012 LSE E08G4D0wb84D
26/11/2021 13:47:34 184.50 976 LSE E08G4D0wbDbb
26/11/2021 13:47:34 184.50 137 LSE E08G4D0wbDbd
26/11/2021 13:47:35 184.40 1,009 LSE E08G4D0wbDfx
26/11/2021 13:47:35 184.40 262 LSE E08G4D0wbDg0
26/11/2021 14:15:33 184.30 783 LSE E08G4D0wc6Xl
26/11/2021 14:18:35 184.40 906 LSE E08G4D0wcCOb
26/11/2021 14:18:35 184.40 760 LSE E08G4D0wcCOd
26/11/2021 14:28:05 184.30 1,071 LSE E08G4D0wcTNm
26/11/2021 14:28:15 184.20 1,047 LSE E08G4D0wcTca
26/11/2021 14:28:15 184.20 526 LSE E08G4D0wcTcc
26/11/2021 14:29:32 184.00 1,480 LSE E08G4D0wcWbc
26/11/2021 14:29:32 183.70 338 LSE E08G4D0wcWcm
26/11/2021 14:29:32 183.70 886 LSE E08G4D0wcWcq
26/11/2021 14:30:02 182.70 1,066 LSE E08G4D0wcYqT
26/11/2021 14:30:36 182.70 940 LSE E08G4D0wcd4Q
26/11/2021 14:30:36 182.70 172 LSE E08G4D0wcd4c
26/11/2021 14:30:47 183.10 1,266 LSE E08G4D0wce7Y
26/11/2021 14:33:08 182.90 187 LSE E08G4D0wcrmE
26/11/2021 14:33:08 182.90 800 LSE E08G4D0wcrmG
26/11/2021 14:33:08 182.90 490 LSE E08G4D0wcrmI
26/11/2021 14:37:43 183.20 1,538 LSE E08G4D0wdDMZ
26/11/2021 14:39:07 183.00 2,021 LSE E08G4D0wdJBe
26/11/2021 14:45:04 183.10 400 LSE E08G4D0wdiED
26/11/2021 14:45:04 183.10 746 LSE E08G4D0wdiEF
26/11/2021 14:53:55 183.00 234 LSE E08G4D0weKQX
26/11/2021 14:53:55 183.00 800 LSE E08G4D0weKQZ
26/11/2021 14:53:55 183.00 139 LSE E08G4D0weKQb
26/11/2021 15:01:42 183.40 1,290 LSE E08G4D0wesJJ
26/11/2021 15:01:45 183.30 1,355 LSE E08G4D0wesVY
26/11/2021 15:02:50 183.10 1,076 LSE E08G4D0wewL8
26/11/2021 15:03:00 183.00 976 LSE E08G4D0wewtf
26/11/2021 15:03:00 183.00 134 LSE E08G4D0wewth
26/11/2021 15:13:50 182.80 1,136 LSE E08G4D0wfZtE
26/11/2021 15:13:54 182.60 1,160 LSE E08G4D0wfa61
26/11/2021 15:20:39 183.00 3,984 LSE E08G4D0wfye9
26/11/2021 15:25:11 182.80 104 LSE E08G4D0wgBzC
26/11/2021 15:25:11 182.80 355 LSE E08G4D0wgBzE
26/11/2021 15:25:11 182.80 1,165 LSE E08G4D0wgBzG
26/11/2021 15:25:11 182.80 1,554 LSE E08G4D0wgBzI
26/11/2021 15:25:11 182.70 2,343 LSE E08G4D0wgBzb
26/11/2021 15:25:31 182.50 140 LSE E08G4D0wgDGF
26/11/2021 15:25:31 182.50 1,663 LSE E08G4D0wgDGI
26/11/2021 15:27:03 182.20 1,035 LSE E08G4D0wgHWH
26/11/2021 15:40:09 182.50 1,229 LSE E08G4D0wh0Pg
26/11/2021 15:48:09 182.60 1,184 LSE E08G4D0whS8X
26/11/2021 15:51:59 182.60 1,256 LSE E08G4D0wheDu
26/11/2021 15:56:03 182.60 1,148 LSE E08G4D0whqXl
26/11/2021 16:01:55 182.50 2,451 LSE E08G4D0wi7uw
26/11/2021 16:14:03 182.30 258 LSE E08G4D0wikUr
26/11/2021 16:14:03 182.30 832 LSE E08G4D0wikUu
26/11/2021 16:18:50 182.50 2,052 LSE E08G4D0wj0DK
26/11/2021 16:19:23 182.40 1,035 LSE E08G4D0wj1vi
26/11/2021 16:19:46 182.30 512 LSE E08G4D0wj2t4
26/11/2021 16:19:46 182.30 590 LSE E08G4D0wj2t6
26/11/2021 16:19:49 182.20 1,030 LSE E08G4D0wj31J
26/11/2021 16:20:57 182.00 1,428 LSE E08G4D0wj6XB
26/11/2021 16:20:57 182.00 864 LSE E08G4D0wj6XD
26/11/2021 16:26:02 181.80 1,158 LSE E08G4D0wjLjp
26/11/2021 16:26:27 181.60 2,406 LSE E08G4D0wjMzv

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