Transaction in Own Shares • Dec 10, 2021
Transaction in Own Shares
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Cairn announces that, on 9 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: | 9 December 2021 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
50,769 |
| Lowest price paid per share: | 182.90 pence |
| Highest price paid per share: | 187.30 pence |
| Average price paid per share: | 184.49 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 1,388,874 shares at a cost (including dealing and associated costs) of £2,593,544.92.
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 |
|---|---|---|---|---|---|
| 09/12/2021 | 08:33:03 | 187.30 | 1,333 | LSE | E08PUgI0A15f |
| 09/12/2021 | 08:52:56 | 186.40 | 1,057 | LSE | E08PUgI0AOKR |
| 09/12/2021 | 09:17:27 | 186.10 | 1,026 | LSE | E08PUgI0ApZ7 |
| 09/12/2021 | 09:57:51 | 186.10 | 1,104 | LSE | E08PUgI0BNMp |
| 09/12/2021 | 10:03:40 | 185.60 | 974 | LSE | E08PUgI0BTCS |
| 09/12/2021 | 10:03:40 | 185.60 | 317 | LSE | E08PUgI0BTCV |
| 09/12/2021 | 10:30:25 | 185.10 | 1,098 | LSE | E08PUgI0BtSM |
| 09/12/2021 | 10:37:41 | 185.20 | 1,608 | LSE | E08PUgI0C06G |
| 09/12/2021 | 10:37:41 | 185.10 | 200 | LSE | E08PUgI0C06W |
| 09/12/2021 | 10:37:41 | 185.10 | 926 | LSE | E08PUgI0C06Y |
| 09/12/2021 | 10:58:36 | 184.20 | 269 | LSE | E08PUgI0CGki |
| 09/12/2021 | 10:58:36 | 184.20 | 749 | LSE | E08PUgI0CGky |
| 09/12/2021 | 11:14:10 | 182.90 | 903 | LSE | E08PUgI0CVZa |
| 09/12/2021 | 11:14:10 | 182.90 | 180 | LSE | E08PUgI0CVZd |
| 09/12/2021 | 12:03:51 | 183.80 | 1,454 | LSE | E08PUgI0D53b |
| 09/12/2021 | 12:04:11 | 183.70 | 290 | LSE | E08PUgI0D5bT |
| 09/12/2021 | 12:04:11 | 183.70 | 400 | LSE | E08PUgI0D5bV |
| 09/12/2021 | 12:04:11 | 183.70 | 800 | LSE | E08PUgI0D5bX |
| 09/12/2021 | 12:04:11 | 183.70 | 38 | LSE | E08PUgI0D5ba |
| 09/12/2021 | 12:31:03 | 184.00 | 200 | LSE | E08PUgI0DQ4y |
| 09/12/2021 | 12:31:03 | 184.00 | 200 | LSE | E08PUgI0DQ50 |
| 09/12/2021 | 12:31:03 | 184.00 | 200 | LSE | E08PUgI0DQ53 |
| 09/12/2021 | 12:39:59 | 184.00 | 1,186 | LSE | E08PUgI0DWsa |
| 09/12/2021 | 12:39:59 | 184.00 | 1,103 | LSE | E08PUgI0DWsi |
| 09/12/2021 | 12:39:59 | 183.90 | 1,537 | LSE | E08PUgI0DWsw |
| 09/12/2021 | 12:39:59 | 183.90 | 174 | LSE | E08PUgI0DWsy |
| 09/12/2021 | 12:40:51 | 183.80 | 924 | LSE | E08PUgI0DXaG |
| 09/12/2021 | 12:40:51 | 183.80 | 100 | LSE | E08PUgI0DXaI |
| 09/12/2021 | 13:32:24 | 183.70 | 713 | LSE | E08PUgI0EJcn |
| 09/12/2021 | 13:32:24 | 183.70 | 730 | LSE | E08PUgI0EJcs |
| 09/12/2021 | 13:33:36 | 183.80 | 2,689 | LSE | E08PUgI0ELPV |
| 09/12/2021 | 13:33:36 | 183.80 | 1,240 | LSE | E08PUgI0ELPX |
| 09/12/2021 | 13:33:36 | 183.70 | 618 | LSE | E08PUgI0ELPk |
| 09/12/2021 | 13:33:36 | 183.70 | 1,732 | LSE | E08PUgI0ELPm |
| 09/12/2021 | 13:48:19 | 183.80 | 1,174 | LSE | E08PUgI0EXPZ |
| 09/12/2021 | 13:49:10 | 183.80 | 595 | LSE | E08PUgI0EY1z |
| 09/12/2021 | 13:50:34 | 183.80 | 858 | LSE | E08PUgI0EZTu |

| 09/12/2021 | 13:50:34 | 183.80 | 140 | LSE | E08PUgI0EZTw |
|---|---|---|---|---|---|
| 09/12/2021 | 14:01:10 | 184.00 | 4,900 | LSE | E08PUgI0Ej67 |
| 09/12/2021 | 14:04:26 | 184.00 | 1,177 | LSE | E08PUgI0ElqV |
| 09/12/2021 | 14:25:53 | 184.70 | 1,139 | LSE | E08PUgI0F71H |
| 09/12/2021 | 14:25:53 | 184.70 | 691 | LSE | E08PUgI0F71J |
| 09/12/2021 | 14:30:10 | 184.80 | 1,055 | LSE | E08PUgI0FCSu |
| 09/12/2021 | 14:30:10 | 184.80 | 1,064 | LSE | E08PUgI0FCSy |
| 09/12/2021 | 14:36:37 | 184.90 | 333 | LSE | E08PUgI0FSoO |
| 09/12/2021 | 14:36:37 | 184.90 | 298 | LSE | E08PUgI0FSoQ |
| 09/12/2021 | 14:36:37 | 184.90 | 406 | LSE | E08PUgI0FSoS |
| 09/12/2021 | 14:37:35 | 184.70 | 807 | LSE | E08PUgI0FUiA |
| 09/12/2021 | 14:51:23 | 184.30 | 995 | LSE | E08PUgI0FvZ1 |
| 09/12/2021 | 15:14:46 | 185.00 | 2,144 | LSE | E08PUgI0GdDJ |
| 09/12/2021 | 15:27:39 | 184.90 | 1,377 | LSE | E08PUgI0GvxT |
| 09/12/2021 | 15:36:13 | 185.10 | 365 | LSE | E08PUgI0HB5a |
| 09/12/2021 | 15:36:13 | 185.10 | 1,073 | LSE | E08PUgI0HB5c |
| 09/12/2021 | 15:38:32 | 184.80 | 1,073 | LSE | E08PUgI0HFHo |
| 09/12/2021 | 15:53:24 | 184.80 | 611 | LSE | E08PUgI0HZ56 |
| 09/12/2021 | 15:53:24 | 184.80 | 422 | LSE | E08PUgI0HZ58 |
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