Transactions in Own Shares

RNS Number : 3284E

Origin Enterprises Plc

10 March 2022

 

Origin Enterprises plc

Transactions in own shares

10 March 2022

Origin Enterprises plc (t he "Company ") announces that on 9 March 2022 it purchased a total of 23,350 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	23,350
Highest price paid (per ordinary share)	€3.8500
Lowest price paid (per ordinary share)	€3.7000
Volume weighted average price paid (per ordinary share)	€3.8017

In addition, on 9 March 2022 the Company purchased a total of 1,884,090 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €3.82.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 123,733,507 (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 2,669,155.

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 €40m share buyback programme announced on 8 March 2022.

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 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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
620	3.7000	XDUB	08:28:53	00026027122TRDU1
684	3.7000	XDUB	08:28:53	00026027123TRDU1
622	3.7000	XDUB	08:38:51	00026027295TRDU1
655	3.7800	XDUB	09:09:11	00026028010TRDU1
46	3.8450	XDUB	09:35:12	00026028667TRDU1
339	3.8450	XDUB	09:35:12	00026028668TRDU1
202	3.8500	XDUB	09:44:05	00026029026TRDU1
396	3.8500	XDUB	09:44:05	00026029027TRDU1
609	3.8200	XDUB	10:12:32	00026029499TRDU1
1,248	3.8200	XDUB	10:12:32	00026029500TRDU1
662	3.8200	XDUB	10:12:32	00026029501TRDU1
617	3.8050	XDUB	10:44:52	00026029822TRDU1
21	3.8050	XDUB	10:44:56	00026029823TRDU1
26	3.8050	XDUB	10:45:14	00026029826TRDU1
13	3.8050	XDUB	11:01:57	00026030077TRDU1
127	3.8050	XDUB	11:01:57	00026030078TRDU1
71	3.8050	XDUB	11:02:00	00026030088TRDU1
607	3.8050	XDUB	11:16:58	00026030367TRDU1
596	3.8050	XDUB	11:16:58	00026030368TRDU1
396	3.8050	XDUB	11:16:58	00026030369TRDU1
640	3.7900	XDUB	11:34:02	00026030475TRDU1
618	3.7850	XDUB	12:21:14	00026031183TRDU1
619	3.7700	XDUB	12:25:33	00026031191TRDU1
631	3.7700	XDUB	12:25:33	00026031192TRDU1
578	3.7700	XDUB	13:11:25	00026031486TRDU1
119	3.7700	XDUB	13:11:25	00026031487TRDU1
225	3.7700	XDUB	14:01:15	00026031880TRDU1
590	3.7700	XDUB	14:01:15	00026031881TRDU1
17	3.8000	XDUB	14:01:27	00026031882TRDU1
89	3.8000	XDUB	14:08:19	00026031968TRDU1
411	3.8000	XDUB	14:09:24	00026031993TRDU1
500	3.8200	XDUB	14:09:26	00026031994TRDU1
119	3.8200	XDUB	14:09:26	00026031995TRDU1
339	3.8000	XDUB	14:09:26	00026031996TRDU1
482	3.8050	XDUB	14:10:55	00026032044TRDU1
509	3.8050	XDUB	14:10:56	00026032045TRDU1
176	3.8050	XDUB	14:10:57	00026032046TRDU1
651	3.8200	XDUB	14:25:48	00026032580TRDU1
615	3.8300	XDUB	14:31:43	00026032769TRDU1
282	3.8150	XDUB	14:44:29	00026033292TRDU1
348	3.8150	XDUB	14:44:30	00026033293TRDU1
6	3.8150	XDUB	14:46:09	00026033323TRDU1
59	3.8200	XDUB	14:53:12	00026033513TRDU1
626	3.8200	XDUB	14:53:12	00026033514TRDU1
180	3.8150	XDUB	14:54:09	00026033525TRDU1
339	3.8150	XDUB	14:54:10	00026033526TRDU1
290	3.8300	XDUB	14:59:04	00026033602TRDU1
1,276	3.8450	XDUB	15:01:46	00026033638TRDU1
290	3.8300	XDUB	15:18:49	00026034190TRDU1
328	3.8300	XDUB	15:18:57	00026034194TRDU1
631	3.8300	XDUB	15:30:43	00026034570TRDU1
638	3.8200	XDUB	15:33:30	00026034603TRDU1
339	3.8150	XDUB	15:33:34	00026034614TRDU1
222	3.8200	XDUB	15:38:44	00026034727TRDU1
382	3.8200	XDUB	15:38:49	00026034728TRDU1
339	3.8300	XDUB	15:51:22	00026035086TRDU1
290	3.8300	XDUB	15:51:24	00026035090TRDU1

 

END

 

 

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