Transaction in Own Shares • Dec 6, 2021
Transaction in Own Shares
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Cairn announces that, on 3 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: | 3 December 2021 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
72,381 |
| Lowest price paid per share: | 181.00 pence |
| Highest price paid per share: | 184.80 pence |
| Average price paid per share: | 182.80 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 1,140,995 shares at a cost (including dealing and associated costs) of £2,138,532.47.
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 Media |
Tel: 0131 475 3000 |
| Linda Bain/Jonathan Milne, Corporate Affairs | Tel: 0131 475 3000 |
| Date | Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|---|---|---|---|---|---|
| 03/12/2021 | 08:44:44 | 184.80 | 80 | LSE | E08L8vOR1vRs |
| 03/12/2021 | 08:44:44 | 184.80 | 1,005 | LSE | E08L8vOR1vRu |
| 03/12/2021 | 08:47:45 | 184.50 | 385 | LSE | E08L8vOR1zPG |
| 03/12/2021 | 08:47:45 | 184.50 | 400 | LSE | E08L8vOR1zPJ |
| 03/12/2021 | 08:47:45 | 184.50 | 398 | LSE | E08L8vOR1zPL |
| 03/12/2021 | 09:45:18 | 183.70 | 147 | LSE | E08L8vOR36NC |
| 03/12/2021 | 09:45:18 | 183.70 | 400 | LSE | E08L8vOR36NE |
| 03/12/2021 | 09:45:18 | 183.70 | 598 | LSE | E08L8vOR36NI |
| 03/12/2021 | 09:45:18 | 183.60 | 1,054 | LSE | E08L8vOR36NX |
| 03/12/2021 | 10:06:06 | 184.20 | 43 | LSE | E08L8vOR3SdY |
| 03/12/2021 | 10:06:06 | 184.20 | 1,600 | LSE | E08L8vOR3Sda |
| 03/12/2021 | 10:06:06 | 184.20 | 270 | LSE | E08L8vOR3Sdc |
| 03/12/2021 | 10:24:11 | 183.80 | 1,165 | LSE | E08L8vOR3nr3 |
| 03/12/2021 | 10:35:02 | 183.50 | 978 | LSE | E08L8vOR3y0H |
| 03/12/2021 | 10:35:02 | 183.50 | 219 | LSE | E08L8vOR3y0Y |
| 03/12/2021 | 10:36:05 | 183.40 | 611 | LSE | E08L8vOR403w |
| 03/12/2021 | 10:36:05 | 183.40 | 448 | LSE | E08L8vOR403y |
| 03/12/2021 | 11:03:29 | 182.70 | 477 | LSE | E08L8vOR4X28 |
| 03/12/2021 | 11:03:29 | 182.70 | 622 | LSE | E08L8vOR4X2A |
| 03/12/2021 | 11:25:42 | 182.30 | 1,181 | LSE | E08L8vOR4urZ |
| 03/12/2021 | 12:46:11 | 183.40 | 273 | LSE | E08L8vOR5z8J |
| 03/12/2021 | 12:46:11 | 183.40 | 429 | LSE | E08L8vOR5z8L |
| 03/12/2021 | 12:46:11 | 183.40 | 480 | LSE | E08L8vOR5z8Q |
| 03/12/2021 | 12:59:16 | 182.90 | 800 | LSE | E08L8vOR68df |
| 03/12/2021 | 12:59:16 | 182.90 | 400 | LSE | E08L8vOR68dh |
| 03/12/2021 | 12:59:16 | 182.90 | 255 | LSE | E08L8vOR68dj |
| 03/12/2021 | 12:59:16 | 182.90 | 144 | LSE | E08L8vOR68dl |
| 03/12/2021 | 13:03:05 | 182.30 | 1,274 | LSE | E08L8vOR6Byc |
| 03/12/2021 | 13:30:17 | 181.90 | 881 | LSE | E08L8vOR6XaT |
| 03/12/2021 | 13:30:17 | 181.90 | 137 | LSE | E08L8vOR6XaV |
| 03/12/2021 | 13:58:48 | 182.40 | 645 | LSE | E08L8vOR7DoL |
| 03/12/2021 | 14:30:07 | 183.00 | 1,035 | LSE | E08L8vOR7mcW |
| 03/12/2021 | 14:30:07 | 183.00 | 1,200 | LSE | E08L8vOR7mcY |
| 03/12/2021 | 14:30:07 | 183.00 | 1,600 | LSE | E08L8vOR7mca |
| 03/12/2021 | 14:30:07 | 183.00 | 275 | LSE | E08L8vOR7mcc |
| 03/12/2021 | 14:31:16 | 182.90 | 837 | LSE | E08L8vOR7qnh |
| 03/12/2021 | 14:31:16 | 182.90 | 1,877 | LSE | E08L8vOR7qnj |
| 03/12/2021 | 14:41:13 | 184.20 | 2,546 | LSE | E08L8vOR8J7V |
|---|---|---|---|---|---|
| 03/12/2021 | 14:41:15 | 184.10 | 1,193 | LSE | E08L8vOR8JAm |
| 03/12/2021 | 14:41:15 | 184.10 | 800 | LSE | E08L8vOR8JAo |
| 03/12/2021 | 14:41:15 | 184.10 | 400 | LSE | E08L8vOR8JAq |
| 03/12/2021 | 14:41:15 | 184.10 | 182 | LSE | E08L8vOR8JAs |
| 03/12/2021 | 14:41:15 | 184.10 | 252 | LSE | E08L8vOR8JAu |
| 03/12/2021 | 14:41:19 | 183.90 | 143 | LSE | E08L8vOR8JQX |
| 03/12/2021 | 14:46:13 | 183.90 | 959 | LSE | E08L8vOR8WgA |
| 03/12/2021 | 14:46:13 | 183.90 | 18 | LSE | E08L8vOR8WgC |
| 03/12/2021 | 14:48:18 | 184.00 | 1,214 | LSE | E08L8vOR8byY |
| 03/12/2021 | 14:49:29 | 183.90 | 1,242 | LSE | E08L8vOR8f3x |
| 03/12/2021 | 14:49:33 | 183.90 | 1,478 | LSE | E08L8vOR8fIO |
| 03/12/2021 | 14:49:33 | 183.90 | 64 | LSE | E08L8vOR8fIT |
| 03/12/2021 | 14:49:33 | 183.90 | 500 | LSE | E08L8vOR8fIV |
| 03/12/2021 | 14:52:56 | 183.20 | 25 | LSE | E08L8vOR8nG9 |
| 03/12/2021 | 14:52:56 | 183.20 | 800 | LSE | E08L8vOR8nGB |
| 03/12/2021 | 14:52:56 | 183.20 | 551 | LSE | E08L8vOR8nGD |
| 03/12/2021 | 15:02:20 | 182.50 | 492 | LSE | E08L8vOR9FJq |
| 03/12/2021 | 15:02:20 | 182.50 | 2,400 | LSE | E08L8vOR9FJs |
| 03/12/2021 | 15:02:20 | 182.50 | 29 | LSE | E08L8vOR9FJu |
| 03/12/2021 | 15:03:03 | 182.50 | 1,115 | LSE | E08L8vOR9IC8 |
| 03/12/2021 | 15:03:42 | 182.40 | 1,460 | LSE | E08L8vOR9KQU |
| 03/12/2021 | 15:03:42 | 182.40 | 1,187 | LSE | E08L8vOR9KQW |
| 03/12/2021 | 15:09:17 | 182.60 | 635 | LSE | E08L8vOR9aQK |
| 03/12/2021 | 15:09:17 | 182.60 | 494 | LSE | E08L8vOR9aQM |
| 03/12/2021 | 15:13:22 | 182.30 | 1,032 | LSE | E08L8vOR9lV4 |
| 03/12/2021 | 15:20:08 | 182.70 | 942 | LSE | E08L8vORA3ad |
| 03/12/2021 | 15:20:08 | 182.70 | 398 | LSE | E08L8vORA3af |
| 03/12/2021 | 15:21:11 | 182.50 | 1,121 | LSE | E08L8vORA6X9 |
| 03/12/2021 | 15:31:47 | 182.00 | 1,745 | LSE | E08L8vORAUHf |
| 03/12/2021 | 15:35:05 | 181.90 | 1,194 | LSE | E08L8vORAce1 |
| 03/12/2021 | 15:35:13 | 181.80 | 1,740 | LSE | E08L8vORAdBP |
| 03/12/2021 | 15:41:44 | 181.30 | 1,358 | LSE | E08L8vORAuXn |
| 03/12/2021 | 15:41:44 | 181.20 | 175 | LSE | E08L8vORAuY5 |
| 03/12/2021 | 15:41:44 | 181.20 | 791 | LSE | E08L8vORAuY7 |
| 03/12/2021 | 15:41:44 | 181.20 | 1,316 | LSE | E08L8vORAua8 |
| 03/12/2021 | 15:48:54 | 181.00 | 770 | LSE | E08L8vORB8VT |
| 03/12/2021 | 15:48:54 | 181.00 | 155 | LSE | E08L8vORB8VV |
| 03/12/2021 | 15:55:05 | 181.70 | 3,816 | LSE | E08L8vORBLRD |
| 03/12/2021 | 15:55:10 | 181.60 | 753 | LSE | E08L8vORBLgh |
| 03/12/2021 | 15:55:10 | 181.60 | 305 | LSE | E08L8vORBLgj |
|---|---|---|---|---|---|
| 03/12/2021 | 16:06:49 | 182.50 | 1,437 | LSE | E08L8vORBm5g |
| 03/12/2021 | 16:06:49 | 182.50 | 1,743 | LSE | E08L8vORBm5i |
| 03/12/2021 | 16:07:07 | 182.40 | 734 | LSE | E08L8vORBmcM |
| 03/12/2021 | 16:08:42 | 182.40 | 393 | LSE | E08L8vORBp70 |
| 03/12/2021 | 16:08:42 | 182.40 | 169 | LSE | E08L8vORBp72 |
| 03/12/2021 | 16:08:42 | 182.40 | 135 | LSE | E08L8vORBp88 |
| 03/12/2021 | 16:08:42 | 182.40 | 2,135 | LSE | E08L8vORBp8A |
| 03/12/2021 | 16:08:42 | 182.30 | 1,940 | LSE | E08L8vORBp8P |
| 03/12/2021 | 16:20:04 | 182.00 | 141 | LSE | E08L8vORCDEH |
| 03/12/2021 | 16:20:04 | 182.00 | 1,141 | LSE | E08L8vORCDEJ |
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