Transaction in Own Shares

RNS Number : 3849K

Origin Enterprises Plc

21 December 2022

 

Origin Enterprises plc  Transaction in Own Shares 21 December 2022

Origin Enterprises plc (the "Company") announces that on 20 December 2022 it purchased a total of 71,932 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

71,932

Highest price paid (per ordinary share)

€ 4.3500

Lowest price paid (per ordinary share)

€ 4.2700

Volume weighted average price paid (per ordinary share)

€ 4.3160

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 113,171,155 (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 12,149,220 . 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

20000

4.27

EUR

09:11:45

Euronext Dublin

00039321046TRLO0-1

15000

4.35

EUR

12:01:03

Euronext Dublin

00039323517TRLO0-1

25000

4.34

EUR

13:38:42

Euronext Dublin

00039324966TRLO0-1

11932

4.3

EUR

14:59:39

Euronext Dublin

00039327332TRLO0-1

 

END

 

 

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