Transactions in Own Shares

RNS Number : 3896H

Origin Enterprises Plc

06 April 2022

 

Origin Enterprises plc

Transactions in own shares

06   April 2022

Origin Enterprises plc (t he "Company ") announces that on 05 April 2022 it purchased a total of 15,000   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	15,000
Highest price paid (per ordinary share)	€4.2500
Lowest price paid (per ordinary share)	€4.2050
Volume weighted average price paid (per ordinary share)	€4.2369

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,186,749   (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 8,215,913.  

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	BST
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
44	4.2050	XDUB	08:27:53	00026169606TRDU1
668	4.2400	XDUB	08:48:40	00026169849TRDU1
1189	4.2150	XDUB	08:48:45	00026169851TRDU1
131	4.2150	XDUB	08:48:45	00026169850TRDU1
564	4.2500	XDUB	09:59:58	00026170522TRDU1
211	4.2500	XDUB	09:59:58	00026170521TRDU1
666	4.2500	XDUB	10:32:46	00026170889TRDU1
59	4.2500	XDUB	10:32:46	00026170888TRDU1
666	4.2300	XDUB	10:32:58	00026170892TRDU1
746	4.2300	XDUB	13:37:19	00026172636TRDU1
8	4.2500	XDUB	13:48:26	00026172701TRDU1
1614	4.2500	XDUB	13:48:26	00026172700TRDU1
1022	4.2500	XDUB	13:48:26	00026172699TRDU1
15	4.2300	XDUB	13:48:30	00026172705TRDU1
687	4.2300	XDUB	13:53:25	00026172711TRDU1
6	4.2300	XDUB	13:53:30	00026172713TRDU1
662	4.2300	XDUB	13:53:30	00026172712TRDU1
607	4.2400	XDUB	14:37:06	00026173201TRDU1
794	4.2450	XDUB	14:40:56	00026173239TRDU1
604	4.2450	XDUB	14:40:56	00026173238TRDU1
1410	4.2350	XDUB	15:21:16	00026173963TRDU1
25	4.2300	XDUB	16:00:11	00026174340TRDU1
219	4.2300	XDUB	16:00:14	00026174343TRDU1
276	4.2300	XDUB	16:00:14	00026174342TRDU1
955	4.2300	XDUB	16:00:14	00026174341TRDU1
438	4.2300	XDUB	16:00:17	00026174344TRDU1
566	4.2300	XDUB	16:21:17	00026174423TRDU1
148	4.2350	XDUB	16:25:55	00026174470TRDU1

 

END

 

 

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