Transaction in Own Shares • Dec 7, 2021
Transaction in Own Shares
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Cairn announces that, on 6 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: | 6 December 2021 |
||
|---|---|---|---|
| Aggregate number of Ordinary Shares purchased: |
70,466 | ||
| Lowest price paid per share: | 178.70 pence | ||
| Highest price paid per share: | 184.40 pence | ||
| Average price paid per share: | 181.12 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 1,211,461 shares at a cost (including dealing and associated costs) of £2,266,289.12.
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 |
|---|---|---|---|---|---|
| 06/12/2021 | 08:00:11 | 182.90 | 258 | LSE | E08NJnqDZi8Z |
| 06/12/2021 | 08:45:35 | 182.30 | 1,056 | LSE | E08NJnqDb1wD |
| 06/12/2021 | 09:09:03 | 183.60 | 2,863 | LSE | E08NJnqDbYhn |
| 06/12/2021 | 09:12:46 | 183.40 | 1,116 | LSE | E08NJnqDbcYV |
| 06/12/2021 | 09:27:53 | 184.40 | 800 | LSE | E08NJnqDbsJM |
| 06/12/2021 | 09:27:53 | 184.40 | 400 | LSE | E08NJnqDbsJO |
| 06/12/2021 | 09:27:53 | 184.40 | 355 | LSE | E08NJnqDbsJS |
| 06/12/2021 | 09:32:03 | 184.10 | 154 | LSE | E08NJnqDbw32 |
| 06/12/2021 | 09:32:03 | 184.10 | 1,065 | LSE | E08NJnqDbw34 |
| 06/12/2021 | 09:39:16 | 183.80 | 400 | LSE | E08NJnqDc3om |
| 06/12/2021 | 09:39:16 | 183.80 | 642 | LSE | E08NJnqDc3oo |
| 06/12/2021 | 09:39:16 | 183.60 | 468 | LSE | E08NJnqDc3pS |
| 06/12/2021 | 09:39:16 | 183.60 | 541 | LSE | E08NJnqDc3pU |
| 06/12/2021 | 10:25:22 | 183.90 | 1,097 | LSE | E08NJnqDctNc |
| 06/12/2021 | 10:25:22 | 183.80 | 384 | LSE | E08NJnqDctNr |
| 06/12/2021 | 10:25:22 | 183.80 | 668 | LSE | E08NJnqDctO5 |
| 06/12/2021 | 11:10:56 | 183.80 | 1,018 | LSE | E08NJnqDdbGk |
| 06/12/2021 | 11:25:55 | 183.60 | 1,126 | LSE | E08NJnqDdmdK |
| 06/12/2021 | 11:25:55 | 183.40 | 747 | LSE | E08NJnqDdmdt |
| 06/12/2021 | 11:25:55 | 183.40 | 400 | LSE | E08NJnqDdme0 |
| 06/12/2021 | 11:25:55 | 183.40 | 20 | LSE | E08NJnqDdme2 |
| 06/12/2021 | 11:33:18 | 183.20 | 120 | LSE | E08NJnqDdtSS |
| 06/12/2021 | 11:33:18 | 183.20 | 1,635 | LSE | E08NJnqDdtSU |
| 06/12/2021 | 12:24:11 | 182.70 | 274 | LSE | E08NJnqDeZ4m |
| 06/12/2021 | 12:25:24 | 182.70 | 1,427 | LSE | E08NJnqDea4c |
| 06/12/2021 | 13:04:58 | 182.20 | 1,025 | LSE | E08NJnqDf2nV |
| 06/12/2021 | 13:50:59 | 182.20 | 279 | LSE | E08NJnqDfi3V |
| 06/12/2021 | 13:50:59 | 182.20 | 213 | LSE | E08NJnqDfi3X |
| 06/12/2021 | 14:09:19 | 182.30 | 206 | LSE | E08NJnqDg10w |
| 06/12/2021 | 14:09:19 | 182.30 | 800 | LSE | E08NJnqDg10y |
| 06/12/2021 | 14:09:19 | 182.30 | 73 | LSE | E08NJnqDg110 |
| 06/12/2021 | 14:12:46 | 182.30 | 1,150 | LSE | E08NJnqDg55S |
| 06/12/2021 | 14:12:46 | 182.20 | 239 | LSE | E08NJnqDg55V |
| 06/12/2021 | 14:12:46 | 182.20 | 148 | LSE | E08NJnqDg55Y |
| 06/12/2021 | 14:13:44 | 182.20 | 177 | LSE | E08NJnqDg6V1 |
| 06/12/2021 | 14:17:57 | 182.10 | 1,179 | LSE | E08NJnqDgAng |
| 06/12/2021 | 14:24:01 | 182.00 | 1,331 | LSE | E08NJnqDgIZk |
| 06/12/2021 | 14:24:03 | 181.70 | 1,389 | LSE | E08NJnqDgId2 |
|---|---|---|---|---|---|
| 06/12/2021 | 14:32:17 | 181.40 | 1,284 | LSE | E08NJnqDgYsl |
| 06/12/2021 | 14:35:13 | 181.00 | 775 | LSE | E08NJnqDggkN |
| 06/12/2021 | 14:35:13 | 181.00 | 279 | LSE | E08NJnqDggkP |
| 06/12/2021 | 14:35:13 | 181.00 | 64 | LSE | E08NJnqDggka |
| 06/12/2021 | 14:35:13 | 181.00 | 279 | LSE | E08NJnqDggkc |
| 06/12/2021 | 14:36:07 | 180.60 | 1,225 | LSE | E08NJnqDgjYa |
| 06/12/2021 | 15:05:09 | 180.90 | 1,028 | LSE | E08NJnqDi2GV |
| 06/12/2021 | 15:05:19 | 180.60 | 545 | LSE | E08NJnqDi2iP |
| 06/12/2021 | 15:05:19 | 180.60 | 400 | LSE | E08NJnqDi2iR |
| 06/12/2021 | 15:05:19 | 180.60 | 410 | LSE | E08NJnqDi2id |
| 06/12/2021 | 15:07:17 | 180.50 | 1,350 | LSE | E08NJnqDi7PJ |
| 06/12/2021 | 15:17:42 | 180.20 | 589 | LSE | E08NJnqDiWW7 |
| 06/12/2021 | 15:17:42 | 180.20 | 730 | LSE | E08NJnqDiWW9 |
| 06/12/2021 | 15:43:30 | 180.90 | 1,128 | LSE | E08NJnqDjIT2 |
| 06/12/2021 | 16:04:39 | 181.00 | 195 | LSE | E08NJnqDjqH2 |
| 06/12/2021 | 16:04:39 | 181.00 | 800 | LSE | E08NJnqDjqH4 |
| 06/12/2021 | 16:04:39 | 181.00 | 156 | LSE | E08NJnqDjqH6 |
| 06/12/2021 | 16:05:51 | 180.90 | 1,052 | LSE | E08NJnqDjsUc |
| 06/12/2021 | 16:06:24 | 180.80 | 27 | LSE | E08NJnqDjtNL |
| 06/12/2021 | 16:06:24 | 180.80 | 400 | LSE | E08NJnqDjtNN |
| 06/12/2021 | 16:06:24 | 180.80 | 886 | LSE | E08NJnqDjtNT |
| 06/12/2021 | 16:07:27 | 180.70 | 1,347 | LSE | E08NJnqDjvFN |
| 06/12/2021 | 16:08:15 | 180.60 | 1,083 | LSE | E08NJnqDjwDW |
| 06/12/2021 | 16:09:16 | 180.50 | 357 | LSE | E08NJnqDjxlS |
| 06/12/2021 | 16:09:54 | 180.50 | 1,961 | LSE | E08NJnqDjyyD |
| 06/12/2021 | 16:10:31 | 180.10 | 1,406 | LSE | E08NJnqDjzzG |
| 06/12/2021 | 16:12:44 | 179.40 | 74 | LSE | E08NJnqDk4bU |
| 06/12/2021 | 16:12:44 | 179.40 | 936 | LSE | E08NJnqDk4bc |
| 06/12/2021 | 16:12:46 | 179.30 | 978 | LSE | E08NJnqDk4gP |
| 06/12/2021 | 16:12:47 | 179.20 | 519 | LSE | E08NJnqDk4kG |
| 06/12/2021 | 16:12:47 | 179.20 | 469 | LSE | E08NJnqDk4kP |
| 06/12/2021 | 16:15:44 | 179.10 | 452 | LSE | E08NJnqDkAYY |
| 06/12/2021 | 16:15:51 | 179.00 | 1,233 | LSE | E08NJnqDkAlM |
| 06/12/2021 | 16:18:58 | 178.80 | 1,147 | LSE | E08NJnqDkGhX |
| 06/12/2021 | 16:19:57 | 178.70 | 1,084 | LSE | E08NJnqDkIAu |
| 06/12/2021 | 16:20:51 | 179.00 | 1,021 | LSE | E08NJnqDkKY6 |
| 06/12/2021 | 16:22:31 | 178.90 | 5,842 | LSE | E08NJnqDkO4P |
| 06/12/2021 | 16:22:31 | 178.80 | 336 | LSE | E08NJnqDkO4q |
| 06/12/2021 | 16:22:31 | 178.80 | 439 | LSE | E08NJnqDkO4v |
| 06/12/2021 | 16:22:31 | 178.80 | 400 | LSE | E08NJnqDkO4x |
|---|---|---|---|---|---|
| 06/12/2021 | 16:22:32 | 178.80 | 69 | LSE | E08NJnqDkO5G |
| 06/12/2021 | 16:22:35 | 178.70 | 100 | LSE | E08NJnqDkODj |
| 06/12/2021 | 16:22:36 | 178.70 | 917 | LSE | E08NJnqDkOEF |
| 06/12/2021 | 16:25:10 | 178.70 | 1,183 | LSE | E08NJnqDkU1B |
| 06/12/2021 | 16:25:35 | 178.70 | 756 | LSE | E08NJnqDkVAj |
| 06/12/2021 | 16:29:12 | 180.10 | 3,829 | LSE | E08NJnqDkdH0 |
| 06/12/2021 | 16:29:33 | 180.00 | 44 | LSE | E08NJnqDkeNj |
| 06/12/2021 | 16:29:34 | 180.00 | 263 | LSE | E08NJnqDkeRW |
| 06/12/2021 | 16:29:34 | 180.00 | 1,095 | LSE | E08NJnqDkeRY |
| 06/12/2021 | 16:29:40 | 180.00 | 281 | LSE | E08NJnqDkesj |
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