Transactions in Own Shares

RNS Number : 1791R

Origin Enterprises Plc

04 July 2022

 

Origin Enterprises plc

Transactions in own shares

04 July 2022

Origin Enterprises plc (t he "Company ") announces that on 01 July 2022 it purchased a total of 18,653 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	18,653
Highest price paid (per ordinary share)	€4.3300
Lowest price paid (per ordinary share)	€4.2100
Volume weighted average price paid (per ordinary share)	€4.2861

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,667,829 (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 10,734,833 .

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
625	4.2100	X-DUB	08:58:50	00026574586TRDU1
771	4.2450	X-DUB	10:25:40	00026576452TRDU1
771	4.2450	X-DUB	10:25:40	00026576453TRDU1
178	4.2450	X-DUB	10:25:40	00026576454TRDU1
64	4.2450	X-DUB	10:25:42	00026576455TRDU1
315	4.2450	X-DUB	10:26:02	00026576462TRDU1
315	4.2450	X-DUB	10:26:02	00026576463TRDU1
604	4.2950	X-DUB	10:30:43	00026576532TRDU1
689	4.2750	X-DUB	10:49:00	00026576771TRDU1
617	4.2900	X-DUB	11:09:06	00026577023TRDU1
568	4.2900	X-DUB	11:27:59	00026577155TRDU1
72	4.2900	X-DUB	11:27:59	00026577156TRDU1
1434	4.2900	X-DUB	11:33:29	00026577214TRDU1
624	4.2800	X-DUB	11:58:43	00026577648TRDU1
590	4.3050	X-DUB	12:28:57	00026577886TRDU1
615	4.2950	X-DUB	13:09:28	00026578241TRDU1
529	4.2950	X-DUB	13:09:28	00026578242TRDU1
857	4.2850	X-DUB	14:42:50	00026579805TRDU1
103	4.2850	X-DUB	14:42:50	00026579806TRDU1
500	4.2850	X-DUB	14:42:50	00026579807TRDU1
177	4.2850	X-DUB	14:42:50	00026579808TRDU1
157	4.3000	X-DUB	14:43:02	00026579810TRDU1
87	4.3300	X-DUB	15:03:48	00026580340TRDU1
800	4.3300	X-DUB	15:04:24	00026580355TRDU1
704	4.3300	X-DUB	15:04:24	00026580356TRDU1
800	4.3300	X-DUB	15:04:24	00026580357TRDU1
267	4.3300	X-DUB	15:04:24	00026580358TRDU1
533	4.3300	X-DUB	15:04:24	00026580359TRDU1
693	4.3200	X-DUB	15:05:41	00026580388TRDU1
1344	4.3200	X-DUB	15:30:15	00026580876TRDU1
603	4.2950	X-DUB	15:31:21	00026580882TRDU1
342	4.2300	X-DUB	15:56:08	00026581308TRDU1
923	4.2300	X-DUB	15:56:08	00026581309TRDU1
382	4.2250	X-DUB	16:06:14	00026581523TRDU1

 

END

 

 

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