Transaction in Own Shares • Dec 8, 2021
Transaction in Own Shares
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Cairn announces that, on 7 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: | 7 December 2021 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
90,312 |
| Lowest price paid per share: | 180.60 pence |
| Highest price paid per share: | 185.80 pence |
| Average price paid per share: | 183.45 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 1,301,773 shares at a cost (including dealing and associated costs) of £2,432,133.16.
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 |
|---|---|---|---|---|---|
| 07/12/2021 | 08:31:30 | 181.50 | 999 | LSE | E08O2lK97KoB |
| 07/12/2021 | 08:31:30 | 181.50 | 60 | LSE | E08O2lK97KoD |
| 07/12/2021 | 08:45:10 | 180.70 | 498 | LSE | E08O2lK97fkQ |
| 07/12/2021 | 08:46:27 | 180.70 | 277 | LSE | E08O2lK97iM5 |
| 07/12/2021 | 08:46:27 | 180.70 | 388 | LSE | E08O2lK97iM8 |
| 07/12/2021 | 08:46:29 | 180.60 | 787 | LSE | E08O2lK97ihm |
| 07/12/2021 | 08:46:29 | 180.60 | 229 | LSE | E08O2lK97ihp |
| 07/12/2021 | 08:46:29 | 180.60 | 29 | LSE | E08O2lK97ihy |
| 07/12/2021 | 09:00:37 | 180.90 | 1,504 | LSE | E08O2lK9825h |
| 07/12/2021 | 09:00:37 | 180.80 | 835 | LSE | E08O2lK9825w |
| 07/12/2021 | 09:00:38 | 180.80 | 742 | LSE | E08O2lK9828v |
| 07/12/2021 | 09:34:21 | 181.10 | 1,002 | LSE | E08O2lK98kKm |
| 07/12/2021 | 09:34:24 | 180.90 | 1,105 | LSE | E08O2lK98kOP |
| 07/12/2021 | 09:34:24 | 180.80 | 1,195 | LSE | E08O2lK98kRA |
| 07/12/2021 | 10:07:47 | 181.00 | 1,170 | LSE | E08O2lK99NXE |
| 07/12/2021 | 10:23:35 | 181.90 | 1,179 | LSE | E08O2lK99cPu |
| 07/12/2021 | 10:23:35 | 181.60 | 1,160 | LSE | E08O2lK99cQz |
| 07/12/2021 | 11:11:32 | 183.00 | 1,666 | LSE | E08O2lK9ALqL |
| 07/12/2021 | 11:11:32 | 183.00 | 1,334 | LSE | E08O2lK9ALqN |
| 07/12/2021 | 11:18:13 | 183.00 | 3,360 | LSE | E08O2lK9ARVU |
| 07/12/2021 | 11:18:13 | 182.80 | 1,114 | LSE | E08O2lK9ARW0 |
| 07/12/2021 | 11:18:16 | 182.70 | 988 | LSE | E08O2lK9ARbf |
| 07/12/2021 | 11:18:16 | 182.70 | 257 | LSE | E08O2lK9ARbh |
| 07/12/2021 | 11:28:02 | 182.00 | 1,571 | LSE | E08O2lK9AZgT |
| 07/12/2021 | 11:52:59 | 181.90 | 1,016 | LSE | E08O2lK9AqrR |
| 07/12/2021 | 11:52:59 | 181.70 | 958 | LSE | E08O2lK9AqsI |
| 07/12/2021 | 11:52:59 | 181.70 | 516 | LSE | E08O2lK9AqsK |
| 07/12/2021 | 12:11:25 | 181.50 | 272 | LSE | E08O2lK9B8cW |
| 07/12/2021 | 12:11:25 | 181.50 | 400 | LSE | E08O2lK9B8cZ |
| 07/12/2021 | 12:11:26 | 181.50 | 433 | LSE | E08O2lK9B8hL |
| 07/12/2021 | 12:11:27 | 181.50 | 55 | LSE | E08O2lK9B8iw |
| 07/12/2021 | 12:16:25 | 181.20 | 330 | LSE | E08O2lK9BCK9 |
| 07/12/2021 | 12:18:06 | 181.10 | 1,189 | LSE | E08O2lK9BDWK |
| 07/12/2021 | 12:18:06 | 181.20 | 923 | LSE | E08O2lK9BDWG |
| 07/12/2021 | 12:20:11 | 181.10 | 98 | LSE | E08O2lK9BEzi |
| 07/12/2021 | 12:53:20 | 180.70 | 1,183 | LSE | E08O2lK9BdUt |
| 07/12/2021 | 13:18:18 | 182.30 | 3,000 | LSE | E08O2lK9C1Qf |

| 07/12/2021 | 13:18:48 | 182.00 | 2,522 | LSE | E08O2lK9C1nl |
|---|---|---|---|---|---|
| 07/12/2021 | 13:19:12 | 182.00 | 1,096 | LSE | F08O2IK9C2F1 |
| 07/12/2021 | 13:38:12 | 182.50 | 447 | LSE | E08O2 K9CKex |
| 07/12/2021 | 13:38:12 | 182.50 | 2,000 | LSE | E08O2IK9CKez |
| 07/12/2021 | 13:54:54 | 182.80 | 3,079 | LSE | E08O2IK9CaJh |
| 07/12/2021 | 13:54:54 | 182.80 | 1,600 | LSE | E08O2IK9CaJm |
| 07/12/2021 | 13:54:54 | 182.80 | 1,431 | LSE | E08O2IK9CaJo |
| 07/12/2021 | 13:54:54 | 182.80 | 48 | LSE | E08O2IK9CaJw |
| 07/12/2021 | 13:54:54 | 182.80 | 2,517 | LSE | E08O2IK9CaJy |
| 07/12/2021 | 13:57:32 | 182.70 | 32 | LSE | E08O2 K9Ccid |
| 07/12/2021 | 13:58:01 | 182.70 | 400 | LSE | E08O2IK9CczC |
| 07/12/2021 | 13:58:01 | 182.70 | 400 | LSE | E08O2IK9CczE |
| 07/12/2021 | 13:58:01 | 182.70 | 400 | LSE | E08O2 K9CczG |
| 07/12/2021 | 13:58:01 | 182.70 | 400 | LSE | E08O2IK9Cczl |
| 07/12/2021 | 13:58:01 | 182.70 | 3.021 | LSE | E08O2 K9CczK |
| 07/12/2021 | 14:38:13 | 185.00 | 442 | LSE | E08O2lK9DaoU |
| 07/12/2021 | 14:38:13 | 185.00 | 800 | LSE | E08O2IK9DaoZ |
| 07/12/2021 | 14:38:13 | 185.00 | 391 | LSE | E08O2IK9Daob |
| 07/12/2021 | 14:43:42 | 184.60 | 374 | LSE | E08O2 K9D xH |
| 07/12/2021 | 14:43:42 | 184.60 | 800 | LSE | E08O2IK9DIXJ |
| 07/12/2021 | 14:43:42 | 184.60 | 200 | LSE | E08O2 K9DIxL |
| 07/12/2021 | 14:43:42 | 184.60 | 162 | LSE | E08O2IK9DIxN |
| 07/12/2021 | 14:57:41 | 184.80 | 3,168 | LSE | E08O2IK9ECIX |
| 07/12/2021 | 15:01:47 | 184.80 | 1,368 | LSE | E08O2IK9ELkG |
| 07/12/2021 | 15:07:14 | 184.80 | 372 | LSE | E08O2IK9EWoj |
| 07/12/2021 | 15:07:14 | 184.80 | 956 | LSE | E08O2IK9EWol |
| 07/12/2021 | 15:07:14 | 184.80 | 400 | LSE | E08O2 K9EWon |
| 07/12/2021 | 15:07:14 | 184.80 | 319 | LSE | E08O2IK9EWod |
| 07/12/2021 | 15:17:50 | 185.60 | 1,032 | LSE | E08O2IK9EozJ |
| 07/12/2021 | 15:17:50 | 185.60 | 2,872 | LSE | E08O2IK9EozL |
| 07/12/2021 | 15:17:53 | 185.50 | 1,811 | LSE | E08O2IK9Ep6y |
| 07/12/2021 | 15:17:53 | 185.50 | 1,955 | LSE | E08O2lK9Ep71 |
| 07/12/2021 | 15:44:11 | 185.70 | 1,328 | LSE | E08O2 K9FRom |
| 07/12/2021 | 15:44:16 | 185.60 | 344 | LSE | E08O2 K9FRv |
| 07/12/2021 | 15:44:16 | 185.60 | 708 | LSE | E08O2IK9FRvn |
| 07/12/2021 | 15:56:21 | 185.80 | 3,670 | LSE | E08O2lK9FgnE |
| 07/12/2021 | 16:03:35 | 185.70 | 612 | LSE | E08O2lK9FpXl |
| 07/12/2021 | 16:03:35 | 185.70 | 2,344 | LSE | E08O2lK9FpXL |
| 07/12/2021 | 16:03:36 | 185.60 | 240 | LSE | E08O2IK9FpbH |
| 07/12/2021 | 16:03:36 | 185.60 | 1,155 | LSE | E08O2IK9FpbJ |

| 07/12/2021 | 16:03:36 | 185.60 | 139 | LSE | E08O2lK9FpbL |
|---|---|---|---|---|---|
| 07/12/2021 | 16:03:36 | 185.50 | 297 | LSE | E08O2lK9Fpbh |
| 07/12/2021 | 16:23:17 | 185.60 | 1,002 | LSE | E08O2lK9GGCk |
| 07/12/2021 | 16:24:51 | 185.80 | 538 | LSE | E08O2lK9GIMO |
| 07/12/2021 | 16:24:51 | 185.80 | 1,200 | LSE | E08O2lK9GIMR |
| 07/12/2021 | 16:24:51 | 185.80 | 400 | LSE | E08O2lK9GIMT |
| 07/12/2021 | 16:25:00 | 185.80 | 2,994 | LSE | E08O2lK9GIa2 |
| 07/12/2021 | 16:25:00 | 185.80 | 1,291 | LSE | E08O2lK9GIa6 |
| 07/12/2021 | 16:29:06 | 185.80 | 1,413 | LSE | E08O2lK9GQIr |
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