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 Dec 6, 2021

4699_rns_2021-12-06_1eee7e5d-dceb-49dc-9332-ea01fd4080d9.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

FOR IMMEDIATE RELEASE 6 December 2021

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

TRANSACTIONS IN OWN SHARES

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.

Ordinary Shares

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.

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
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

Talk to a Data Expert

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