Transaction in Own Shares

RNS Number : 4427B

Origin Enterprises Plc

03 October 2022

 

Origin Enterprises plc  Transaction in Own Shares 03 October 2022

Origin Enterprises plc (the "Company") announces that on 30 September 2022 it purchased a total of 26,570 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through J&E Davy, as detailed below.

Euronext Dublin

Number of ordinary shares purchased

26,570

Highest price paid (per ordinary share)

€ 3.7350

Lowest price paid (per ordinary share)

€ 3.6725

Volume weighted average price paid (per ordinary share)

€ 3.6988

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,479,369 (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 9,838,496 . The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's €20m share buyback programme announced on 27 September 2022.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy on behalf of the Company as part of the buyback programme is scheduled to this announcement.

Contact:

Barbara Keane

Group Company Secretary

Tel: [phone]

Issuer name:

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN:

IE00B1WV4493

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21

Time zone:

BST/GMT

Currency:

EUR

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

3.735

EUR

08:11:32

Euronext Dublin

00038760999TRLO0-1

10000

3.68

EUR

10:22:19

Euronext Dublin

00038762266TRLO0-1

6570

3.6725

EUR

11:02:44

Euronext Dublin

00038763060TRLO0-1

 

END

 

 

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