Transaction in Own Shares • Dec 2, 2021
Transaction in Own Shares
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Cairn announces that, on 1 December 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: | 1 December 2021 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
87,628 |
| Lowest price paid per share: | 185.00 pence |
| Highest price paid per share: | 188.90 pence |
| Average price paid per share: | 187.79 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 996,636 shares at a cost (including dealing and associated costs) of £1,873,592.98.
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 |
Transaction Details:
| Date | Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|---|---|---|---|---|---|
| 01/12/2021 | 08:09:36 | 185.20 | 1,435 | LSE | E08Jh0QZyG51 |
| 01/12/2021 | 08:09:36 | 185.20 | 115 | LSE | E08Jh0QZyG55 |
| 01/12/2021 | 08:11:01 | 185.00 | 400 | LSE | E08Jh0QZyJpX |
| 01/12/2021 | 08:11:01 | 185.00 | 985 | LSE | E08Jh0QZyJpZ |
| 01/12/2021 | 08:24:17 | 185.50 | 270 | LSE | E08Jh0QZyoH2 |
| 01/12/2021 | 08:24:17 | 185.50 | 770 | LSE | E08Jh0QZyoH4 |
| 01/12/2021 | 08:43:02 | 185.80 | 1,236 | LSE | E08Jh0QZzS6W |
| 01/12/2021 | 09:00:38 | 185.80 | 1,049 | LSE | E08Jh0Qa003S |
| 01/12/2021 | 09:03:57 | 185.80 | 572 | LSE | E08Jh0Qa078K |
| 01/12/2021 | 09:03:57 | 185.80 | 400 | LSE | E08Jh0Qa078M |
| 01/12/2021 | 09:03:57 | 185.80 | 205 | LSE | E08Jh0Qa078O |
| 01/12/2021 | 09:06:15 | 185.60 | 1,075 | LSE | E08Jh0Qa0CEz |
| 01/12/2021 | 10:01:45 | 186.40 | 1,534 | LSE | E08Jh0Qa1chc |
| 01/12/2021 | 10:41:43 | 186.50 | 1,325 | LSE | E08Jh0Qa2Oli |
| 01/12/2021 | 10:41:43 | 186.50 | 1,074 | LSE | E08Jh0Qa2Olk |
| 01/12/2021 | 10:41:43 | 186.40 | 1,192 | LSE | E08Jh0Qa2OmC |
| 01/12/2021 | 10:42:12 | 186.10 | 1,014 | LSE | E08Jh0Qa2POM |
| 01/12/2021 | 10:56:10 | 186.40 | 802 | LSE | E08Jh0Qa2etF |
| 01/12/2021 | 10:56:10 | 186.40 | 366 | LSE | E08Jh0Qa2etH |
| 01/12/2021 | 11:05:49 | 186.20 | 230 | LSE | E08Jh0Qa2p25 |
| 01/12/2021 | 11:05:49 | 186.20 | 800 | LSE | E08Jh0Qa2p2A |
| 01/12/2021 | 11:05:49 | 186.20 | 397 | LSE | E08Jh0Qa2p2C |
| 01/12/2021 | 12:34:11 | 187.20 | 1,491 | LSE | E08Jh0Qa4RHl |
| 01/12/2021 | 12:49:11 | 187.80 | 338 | LSE | E08Jh0Qa4gvd |
| 01/12/2021 | 12:49:11 | 187.80 | 1,430 | LSE | E08Jh0Qa4gvf |
| 01/12/2021 | 12:51:28 | 187.60 | 1,073 | LSE | E08Jh0Qa4j08 |
| 01/12/2021 | 12:51:59 | 187.20 | 1,170 | LSE | E08Jh0Qa4jUL |
| 01/12/2021 | 13:37:53 | 188.30 | 1,327 | LSE | E08Jh0Qa5YPB |
| 01/12/2021 | 13:38:10 | 188.20 | 1,090 | LSE | E08Jh0Qa5Yr6 |
| 01/12/2021 | 13:38:10 | 188.10 | 1,103 | LSE | E08Jh0Qa5YrN |
| 01/12/2021 | 13:54:18 | 187.70 | 655 | LSE | E08Jh0Qa5ohy |
| 01/12/2021 | 13:54:18 | 187.70 | 634 | LSE | E08Jh0Qa5oi0 |
| 01/12/2021 | 14:13:33 | 187.80 | 1,590 | LSE | E08Jh0Qa68Mi |
| 01/12/2021 | 14:18:02 | 188.40 | 130 | LSE | E08Jh0Qa6EKu |
| 01/12/2021 | 14:18:02 | 188.40 | 1,936 | LSE | E08Jh0Qa6EKx |
| 01/12/2021 | 14:18:02 | 188.40 | 633 | LSE | E08Jh0Qa6EL3 |
| 01/12/2021 | 14:18:02 | 188.40 | 400 | LSE | E08Jh0Qa6EL5 |
| 01/12/2021 | 14:25:35 | 188.40 | 1,170 | LSE | E08Jh0Qa6Osi |
|---|---|---|---|---|---|
| 01/12/2021 | 14:29:56 | 188.00 | 1,198 | LSE | E08Jh0Qa6WN1 |
| 01/12/2021 | 14:29:57 | 187.90 | 62 | LSE | E08Jh0Qa6WQH |
| 01/12/2021 | 14:29:57 | 187.90 | 938 | LSE | E08Jh0Qa6WQJ |
| 01/12/2021 | 14:30:00 | 187.80 | 925 | LSE | E08Jh0Qa6Wjm |
| 01/12/2021 | 14:31:28 | 187.80 | 227 | LSE | E08Jh0Qa6dUr |
| 01/12/2021 | 14:31:28 | 187.70 | 1,052 | LSE | E08Jh0Qa6dV1 |
| 01/12/2021 | 14:44:28 | 187.60 | 1,074 | LSE | E08Jh0Qa7EgS |
| 01/12/2021 | 14:46:34 | 187.50 | 600 | LSE | E08Jh0Qa7Kca |
| 01/12/2021 | 14:46:34 | 187.50 | 840 | LSE | E08Jh0Qa7Kcc |
| 01/12/2021 | 14:46:36 | 187.40 | 914 | LSE | E08Jh0Qa7Khn |
| 01/12/2021 | 14:46:36 | 187.40 | 1,369 | LSE | E08Jh0Qa7Khp |
| 01/12/2021 | 14:46:44 | 187.20 | 1,398 | LSE | E08Jh0Qa7L14 |
| 01/12/2021 | 14:59:32 | 187.90 | 1,175 | LSE | E08Jh0Qa7qRI |
| 01/12/2021 | 15:04:58 | 188.20 | 416 | LSE | E08Jh0Qa86Gd |
| 01/12/2021 | 15:04:58 | 188.20 | 782 | LSE | E08Jh0Qa86Gh |
| 01/12/2021 | 15:13:20 | 188.50 | 1,933 | LSE | E08Jh0Qa8POU |
| 01/12/2021 | 15:13:24 | 188.40 | 2,652 | LSE | E08Jh0Qa8Pgv |
| 01/12/2021 | 15:13:24 | 188.30 | 200 | LSE | E08Jh0Qa8PiR |
| 01/12/2021 | 15:13:24 | 188.30 | 200 | LSE | E08Jh0Qa8PiT |
| 01/12/2021 | 15:13:24 | 188.30 | 1,095 | LSE | E08Jh0Qa8PiV |
| 01/12/2021 | 15:13:24 | 188.30 | 1,173 | LSE | E08Jh0Qa8PiX |
| 01/12/2021 | 15:26:08 | 188.20 | 439 | LSE | E08Jh0Qa8qc9 |
| 01/12/2021 | 15:26:38 | 188.20 | 400 | LSE | E08Jh0Qa8rdC |
| 01/12/2021 | 15:26:38 | 188.20 | 400 | LSE | E08Jh0Qa8rdE |
| 01/12/2021 | 15:26:58 | 188.20 | 78 | LSE | E08Jh0Qa8sQt |
| 01/12/2021 | 15:30:43 | 187.50 | 1,539 | LSE | E08Jh0Qa90XV |
| 01/12/2021 | 15:39:43 | 187.40 | 503 | LSE | E08Jh0Qa9HTu |
| 01/12/2021 | 15:40:05 | 187.40 | 163 | LSE | E08Jh0Qa9Ihe |
| 01/12/2021 | 15:40:05 | 187.40 | 400 | LSE | E08Jh0Qa9Ihg |
| 01/12/2021 | 15:40:05 | 187.40 | 1,386 | LSE | E08Jh0Qa9Ihi |
| 01/12/2021 | 16:02:39 | 188.80 | 57 | LSE | E08Jh0Qa9uLg |
| 01/12/2021 | 16:02:39 | 188.80 | 800 | LSE | E08Jh0Qa9uLi |
| 01/12/2021 | 16:02:39 | 188.80 | 352 | LSE | E08Jh0Qa9uLk |
| 01/12/2021 | 16:02:41 | 188.70 | 616 | LSE | E08Jh0Qa9uNL |
| 01/12/2021 | 16:02:41 | 188.70 | 145 | LSE | E08Jh0Qa9uNN |
| 01/12/2021 | 16:02:41 | 188.70 | 336 | LSE | E08Jh0Qa9uNU |
| 01/12/2021 | 16:09:50 | 188.70 | 1,304 | LSE | E08Jh0QaA88q |
| 01/12/2021 | 16:09:50 | 188.70 | 200 | LSE | E08Jh0QaA88s |
| 01/12/2021 | 16:09:50 | 188.70 | 174 | LSE | E08Jh0QaA88u |
| 01/12/2021 | 16:09:50 | 188.70 | 1,033 | LSE | E08Jh0QaA88y |
|---|---|---|---|---|---|
| 01/12/2021 | 16:12:47 | 188.80 | 2,263 | LSE | E08Jh0QaAEXs |
| 01/12/2021 | 16:12:47 | 188.80 | 530 | LSE | E08Jh0QaAEXu |
| 01/12/2021 | 16:12:47 | 188.80 | 88 | LSE | E08Jh0QaAEXw |
| 01/12/2021 | 16:15:01 | 188.80 | 1,324 | LSE | E08Jh0QaAIvC |
| 01/12/2021 | 16:15:01 | 188.80 | 978 | LSE | E08Jh0QaAIvE |
| 01/12/2021 | 16:15:01 | 188.80 | 265 | LSE | E08Jh0QaAIvH |
| 01/12/2021 | 16:15:02 | 188.80 | 299 | LSE | E08Jh0QaAIwF |
| 01/12/2021 | 16:15:04 | 188.80 | 304 | LSE | E08Jh0QaAIxs |
| 01/12/2021 | 16:15:41 | 188.70 | 34 | LSE | E08Jh0QaAL2c |
| 01/12/2021 | 16:15:41 | 188.70 | 437 | LSE | E08Jh0QaAL2e |
| 01/12/2021 | 16:15:41 | 188.70 | 621 | LSE | E08Jh0QaAL2g |
| 01/12/2021 | 16:15:41 | 188.70 | 2,159 | LSE | E08Jh0QaAL2i |
| 01/12/2021 | 16:15:42 | 188.60 | 139 | LSE | E08Jh0QaALBM |
| 01/12/2021 | 16:15:42 | 188.60 | 275 | LSE | E08Jh0QaALBP |
| 01/12/2021 | 16:15:43 | 188.60 | 693 | LSE | E08Jh0QaALHO |
| 01/12/2021 | 16:15:43 | 188.60 | 907 | LSE | E08Jh0QaALHU |
| 01/12/2021 | 16:15:43 | 188.60 | 128 | LSE | E08Jh0QaALHW |
| 01/12/2021 | 16:15:43 | 188.60 | 1,478 | LSE | E08Jh0QaALHY |
| 01/12/2021 | 16:17:21 | 188.80 | 1,071 | LSE | E08Jh0QaAOhr |
| 01/12/2021 | 16:17:23 | 188.50 | 115 | LSE | E08Jh0QaAOll |
| 01/12/2021 | 16:19:32 | 188.50 | 506 | LSE | E08Jh0QaAU1I |
| 01/12/2021 | 16:20:53 | 188.90 | 579 | LSE | E08Jh0QaAX6z |
| 01/12/2021 | 16:20:53 | 188.90 | 1,263 | LSE | E08Jh0QaAX75 |
| 01/12/2021 | 16:20:53 | 188.90 | 663 | LSE | E08Jh0QaAX77 |
| 01/12/2021 | 16:20:53 | 188.90 | 1,068 | LSE | E08Jh0QaAX79 |
| 01/12/2021 | 16:21:03 | 188.80 | 1,324 | LSE | E08Jh0QaAXRc |
| 01/12/2021 | 16:21:13 | 188.80 | 135 | LSE | E08Jh0QaAY27 |
| 01/12/2021 | 16:21:15 | 188.80 | 1,324 | LSE | E08Jh0QaAY4k |
| 01/12/2021 | 16:21:15 | 188.80 | 94 | LSE | E08Jh0QaAY4m |
| 01/12/2021 | 16:21:15 | 188.80 | 153 | LSE | E08Jh0QaAY4o |
| 01/12/2021 | 16:21:15 | 188.80 | 200 | LSE | E08Jh0QaAY4q |
| 01/12/2021 | 16:21:15 | 188.80 | 722 | LSE | E08Jh0QaAY4s |
| 01/12/2021 | 16:29:17 | 188.60 | 1,525 | LSE | E08Jh0QaAq0J |
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