Completion of EUR40m Share Buyback Programme

RNS Number : 9290R

Origin Enterprises Plc

11 July 2022

 

Origin Enterprises plc

Completion of €40m Share Buyback Programme

11 July 2022

Origin Enterprises plc (t he "Company ") announces that on 08 July 2022 it purchased a total of 23,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.  

	Euronext Dublin
Number of ordinary shares purchased	23,000
Highest price paid (per ordinary share)	€4.3800
Lowest price paid (per ordinary share)	€4.2350
Volume weighted average price paid (per ordinary share)	€4.2713

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,554,689 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 10,847,973 .

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases complete the Company's €40 million share buyback programme announced on 08 March 2022. Between 09 March 2022 and 08 July 2022, the Company repurchased a total of 10,086,258 ordinary shares at an average price of EUR 3.9656.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (and the equivalent requirements now enshrined in UK domestic law), the detailed breakdown of individual trades made by Goodbody on behalf of the Company on 08 July 2022 as part of the share buyback programme is set out in the Appendix to this announcement.

Contacts:

Barbara Keane [phone]

Company Secretary

Origin Enterprises plc

Appendix

Transaction Details

Issuer Name	Origin Enterprises plc
LEI	213800AIB4U7N5BLS350
ISIN	IE00B1WV4493
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	BST
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
444	4.2450	XDUB	08:25:48	00026610660TRDU1
704	4.2500	XDUB	08:34:23	00026610759TRDU1
640	4.2500	XDUB	08:49:23	00026610896TRDU1
689	4.2500	XDUB	09:04:04	00026610951TRDU1
142	4.2450	XDUB	09:18:58	00026611073TRDU1
669	4.2500	XDUB	09:25:04	00026611096TRDU1
1429	4.2450	XDUB	09:40:32	00026611269TRDU1
691	4.2500	XDUB	10:19:47	00026611518TRDU1
721	4.2500	XDUB	10:39:47	00026611840TRDU1
633	4.2450	XDUB	10:55:18	00026612325TRDU1
686	4.2450	XDUB	10:55:18	00026612324TRDU1
232	4.2450	XDUB	11:06:00	00026612509TRDU1
396	4.2450	XDUB	11:06:00	00026612508TRDU1
668	4.2350	XDUB	11:21:14	00026612653TRDU1
1301	4.2500	XDUB	13:06:49	00026613738TRDU1
163	4.2500	XDUB	13:06:49	00026613737TRDU1
760	4.2500	XDUB	13:14:19	00026613817TRDU1
433	4.2500	XDUB	13:36:53	00026614002TRDU1
240	4.2500	XDUB	13:36:53	00026614001TRDU1
28	4.2500	XDUB	14:03:12	00026614235TRDU1
688	4.2500	XDUB	14:03:12	00026614234TRDU1
652	4.2500	XDUB	14:11:40	00026614268TRDU1
129	4.2500	XDUB	14:26:51	00026614350TRDU1
569	4.2500	XDUB	14:26:51	00026614349TRDU1
433	4.2500	XDUB	14:37:38	00026614571TRDU1
222	4.2500	XDUB	14:37:38	00026614570TRDU1
7	4.2500	XDUB	14:37:38	00026614569TRDU1
47	4.2500	XDUB	14:47:09	00026614803TRDU1
206	4.2500	XDUB	14:47:09	00026614802TRDU1
435	4.2500	XDUB	14:47:09	00026614801TRDU1
558	4.2500	XDUB	14:57:25	00026614934TRDU1
138	4.2500	XDUB	14:57:25	00026614933TRDU1
658	4.2500	XDUB	15:08:03	00026615105TRDU1
405	4.2500	XDUB	15:18:29	00026615191TRDU1
346	4.2500	XDUB	15:18:29	00026615190TRDU1
923	4.2450	XDUB	15:23:31	00026615224TRDU1
75	4.2750	XDUB	15:47:00	00026615809TRDU1
205	4.3000	XDUB	15:47:45	00026615829TRDU1
400	4.3000	XDUB	15:47:45	00026615828TRDU1
81	4.3000	XDUB	15:47:45	00026615827TRDU1
746	4.3800	XDUB	16:16:20	00026616330TRDU1
723	4.3700	XDUB	16:16:50	00026616338TRDU1
500	4.3700	XDUB	16:16:50	00026616339TRDU1
798	4.3700	XDUB	16:16:50	00026616340TRDU1
642	4.3600	XDUB	16:20:05	00026616387TRDU1
659	4.3550	XDUB	16:27:38	00026616516TRDU1
86	4.3550	XDUB	16:27:38	00026616515TRDU1

 

END

 

 

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