Transactions in Own Shares

RNS Number : 5541H

Origin Enterprises Plc

07 April 2022

 

Origin Enterprises plc

Transactions in own shares

07   April 2022

Origin Enterprises plc (t he "Company ") announces that on 06 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)	€4.2000
Lowest price paid (per ordinary share)	€4.0550
Volume weighted average price paid (per ordinary share)	€4.1531

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,171,749   (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 8,230,913.  

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
192	4.2000	XDUB	08:34:06	00026175087TRDU1
1266	4.2000	XDUB	08:34:06	00026175088TRDU1
657	4.1550	XDUB	08:54:16	00026175320TRDU1
697	4.1500	XDUB	09:39:47	00026175645TRDU1
456	4.1350	XDUB	09:41:33	00026175650TRDU1
226	4.1350	XDUB	09:41:33	00026175651TRDU1
712	4.1000	XDUB	10:59:01	00026176048TRDU1
387	4.1000	XDUB	10:59:01	00026176049TRDU1
680	4.1050	XDUB	11:05:48	00026176055TRDU1
644	4.0850	XDUB	11:28:36	00026176247TRDU1
24	4.0850	XDUB	11:28:36	00026176248TRDU1
154	4.0550	XDUB	12:07:42	00026176541TRDU1
743	4.1400	XDUB	13:07:17	00026177136TRDU1
669	4.1700	XDUB	13:59:16	00026177712TRDU1
776	4.1700	XDUB	14:04:59	00026177771TRDU1
713	4.1700	XDUB	14:30:46	00026178117TRDU1
682	4.1650	XDUB	14:46:22	00026178355TRDU1
439	4.1650	XDUB	15:01:32	00026178578TRDU1
311	4.1650	XDUB	15:01:32	00026178579TRDU1
57	4.1450	XDUB	15:09:05	00026178826TRDU1
1259	4.1450	XDUB	15:09:15	00026178827TRDU1
642	4.1400	XDUB	15:39:44	00026179211TRDU1
748	4.1400	XDUB	15:39:44	00026179212TRDU1
715	4.2000	XDUB	16:16:25	00026179736TRDU1
35	4.1950	XDUB	16:22:48	00026179863TRDU1
1116	4.1950	XDUB	16:23:00	00026179865TRDU1

 

END

 

 

POSFFFVISRIRIIF