Share Capital Structure

Ordinary Shares in Issue*

 

 

Number

Nominal Value

Authorised Share Capital - Ordinary Shares of €0.001 each

1,000,000,000

€1,000,000

Issued Share Capital - Ordinary Shares of €0.001 each

749,450,129

€749,450

As of 9 April 2021, the number of ordinary shares in issuance was 749,450,129

*Updated monthly in accordance with disclosures required by the Transparency Directive.

 

 

 

Substantial Shareholdings

 

Holder

Notified Holding

Percentage Of Current Ordinary Shares In Issue

Lansdowne Partners International Ltd

72,023,160

9.61%

Fidelity Investments Limited

70,972,927

9.47%

Bank Of Montreal

61,032,147

8.14%

The Capital Group Companies, Inc.

57,332,935

7.65%

Fidelity Management & Research Company

56,759,581

7.57%

Mr. Alan & Mrs. Deirdre McIntosh*

40,141,464

5.36%

T. Rowe Price Associates, Inc

38,746,572

5.17%

Soros Fund Management LLC

24,128,855

3.21%

Norges Bank

22,446,031

3.00%

Mr. Michael Stanley

21,557,409

2.88%

Last updated as of 11 March 2021.

* Alan McIntosh (Non-Executive Director of Cairn), his spouse Deirdre McIntosh and Emerald Everleigh Limited Partnership (the “LP”), are the beneficial owners of the interests described above. 500,000 shares are owned by Alan McIntosh directly, 32,897,957 shares are owned by Deirdre McIntosh directly and 6,743,507 shares are owned by the LP. The LP is ultimately owned by a discretionary trust (constituted under English and Welsh law) and Alan McIntosh and Deirdre McIntosh are the beneficiaries of that trust.