Transactions in Own Shares

RNS Number : 2227O

Origin Enterprises Plc

09 June 2022

 

Origin Enterprises plc

Transactions in own shares

09 June 2022

Origin Enterprises plc (t he "Company ") announces that on 08 June 2022 it purchased a total of 43,422 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	43,422
Highest price paid (per ordinary share)	€4.4500
Lowest price paid (per ordinary share)	€4.4100
Volume weighted average price paid (per ordinary share)	€4.4259

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,917,815 (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 10,484,847 .

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
2,026	4.4400	X-DUB	11:49:50	00026478357TRDU1
668	4.4500	X-DUB	11:50:48	00026478363TRDU1
2,549	4.4500	X-DUB	11:59:40	00026478455TRDU1
200	4.4500	X-DUB	11:59:40	00026478456TRDU1
951	4.4400	X-DUB	12:38:54	00026478692TRDU1
857	4.4450	X-DUB	13:00:56	00026478932TRDU1
889	4.4400	X-DUB	13:00:56	00026478933TRDU1
867	4.4400	X-DUB	13:00:56	00026478934TRDU1
849	4.4400	X-DUB	13:00:56	00026478935TRDU1
842	4.4400	X-DUB	13:00:56	00026478936TRDU1
856	4.4400	X-DUB	13:36:30	00026479363TRDU1
424	4.4400	X-DUB	13:44:00	00026479401TRDU1
520	4.4400	X-DUB	13:44:00	00026479402TRDU1
903	4.4400	X-DUB	13:52:09	00026479445TRDU1
876	4.4400	X-DUB	13:59:33	00026479502TRDU1
240	4.4400	X-DUB	14:06:19	00026479605TRDU1
424	4.4400	X-DUB	14:06:19	00026479606TRDU1
265	4.4400	X-DUB	14:06:19	00026479607TRDU1
32	4.4400	X-DUB	14:06:19	00026479608TRDU1
140	4.4400	X-DUB	14:13:53	00026479686TRDU1
7	4.4400	X-DUB	14:13:53	00026479687TRDU1
775	4.4400	X-DUB	14:13:53	00026479688TRDU1
993	4.4200	X-DUB	14:15:08	00026479702TRDU1
1,677	4.4200	X-DUB	14:15:08	00026479703TRDU1
1,000	4.4100	X-DUB	14:24:55	00026479953TRDU1
935	4.4150	X-DUB	14:41:20	00026480172TRDU1
88	4.4150	X-DUB	14:45:40	00026480213TRDU1
283	4.4150	X-DUB	14:45:40	00026480214TRDU1
600	4.4150	X-DUB	14:45:40	00026480215TRDU1
74	4.4150	X-DUB	14:51:38	00026480315TRDU1
884	4.4150	X-DUB	14:51:38	00026480316TRDU1
72	4.4150	X-DUB	14:55:11	00026480348TRDU1
908	4.4150	X-DUB	14:55:23	00026480349TRDU1
6	4.4150	X-DUB	14:59:53	00026480383TRDU1
267	4.4150	X-DUB	15:01:52	00026480435TRDU1
379	4.4150	X-DUB	15:14:38	00026480618TRDU1
757	4.4150	X-DUB	15:14:38	00026480619TRDU1
379	4.4150	X-DUB	15:14:38	00026480620TRDU1
757	4.4150	X-DUB	15:14:38	00026480621TRDU1
110	4.4150	X-DUB	15:14:38	00026480622TRDU1
956	4.4150	X-DUB	15:14:48	00026480627TRDU1
1,718	4.4150	X-DUB	15:23:49	00026480875TRDU1
637	4.4150	X-DUB	15:23:49	00026480876TRDU1
1,491	4.4150	X-DUB	15:35:59	00026480989TRDU1
18	4.4150	X-DUB	15:35:59	00026480990TRDU1
358	4.4150	X-DUB	15:39:29	00026481018TRDU1
369	4.4150	X-DUB	15:51:01	00026481178TRDU1
758	4.4150	X-DUB	15:52:04	00026481222TRDU1
2,154	4.4150	X-DUB	15:52:04	00026481223TRDU1
843	4.4150	X-DUB	15:55:10	00026481271TRDU1
422	4.4150	X-DUB	16:00:19	00026481325TRDU1
869	4.4150	X-DUB	16:00:58	00026481350TRDU1
600	4.4150	X-DUB	16:01:14	00026481352TRDU1
600	4.4150	X-DUB	16:01:14	00026481353TRDU1
48	4.4150	X-DUB	16:01:14	00026481354TRDU1
755	4.4150	X-DUB	16:01:14	00026481355TRDU1
542	4.4150	X-DUB	16:01:14	00026481356TRDU1
598	4.4200	X-DUB	16:15:30	00026481564TRDU1
374	4.4250	X-DUB	16:17:37	00026481575TRDU1
177	4.4250	X-DUB	16:18:15	00026481604TRDU1
407	4.4200	X-DUB	16:18:30	00026481606TRDU1
500	4.4200	X-DUB	16:18:33	00026481607TRDU1
1,899	4.4200	X-DUB	16:18:33	00026481608TRDU1

 

END

 

 

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