Transactions In Own Shares

RNS Number : 4869R

Origin Enterprises Plc

06 July 2022

 

Origin Enterprises plc

Transactions in own shares

06 July 2022

Origin Enterprises plc (t he "Company ") announces that on 05 July 2022 it purchased a total of 25,000 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	25,000
Highest price paid (per ordinary share)	€4.3700
Lowest price paid (per ordinary share)	€4.2050
Volume weighted average price paid (per ordinary share)	€4.2781

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,617,829 (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 10,784,833 .

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
139	4.3700	XDUB	08:15:18	00026586034TRDU1
536	4.3700	XDUB	08:16:52	00026586038TRDU1
739	4.3700	XDUB	08:16:52	00026586039TRDU1
744	4.3450	XDUB	09:03:13	00026586447TRDU1
1323	4.3350	XDUB	09:08:20	00026586478TRDU1
671	4.3200	XDUB	09:16:17	00026586535TRDU1
83	4.2650	XDUB	09:23:47	00026586550TRDU1
651	4.2850	XDUB	10:08:57	00026586770TRDU1
646	4.2850	XDUB	10:16:04	00026586810TRDU1
9	4.2850	XDUB	10:16:04	00026586811TRDU1
731	4.2900	XDUB	10:33:20	00026586870TRDU1
660	4.2700	XDUB	10:37:32	00026586919TRDU1
660	4.2700	XDUB	10:37:32	00026586920TRDU1
92	4.2550	XDUB	11:19:39	00026587160TRDU1
117	4.2900	XDUB	12:19:40	00026587474TRDU1
633	4.2900	XDUB	12:19:40	00026587475TRDU1
250	4.2900	XDUB	12:19:40	00026587476TRDU1
1408	4.2900	XDUB	12:19:40	00026587477TRDU1
686	4.2950	XDUB	12:41:57	00026587522TRDU1
676	4.3000	XDUB	13:00:35	00026587701TRDU1
650	4.2800	XDUB	13:00:43	00026587702TRDU1
624	4.2800	XDUB	13:00:43	00026587703TRDU1
9	4.2400	XDUB	14:10:14	00026588282TRDU1
287	4.2650	XDUB	14:20:23	00026588415TRDU1
1462	4.2650	XDUB	14:20:23	00026588416TRDU1
407	4.2650	XDUB	14:28:10	00026588482TRDU1
242	4.2650	XDUB	14:28:10	00026588483TRDU1
637	4.2750	XDUB	14:36:43	00026588648TRDU1
1343	4.2500	XDUB	14:40:12	00026588702TRDU1
4	4.2250	XDUB	15:03:09	00026589387TRDU1
36	4.2250	XDUB	15:03:10	00026589388TRDU1
1518	4.2450	XDUB	15:03:50	00026589436TRDU1
1226	4.2450	XDUB	15:03:50	00026589437TRDU1
728	4.2300	XDUB	15:22:23	00026590082TRDU1
643	4.2250	XDUB	15:31:38	00026590269TRDU1
704	4.2050	XDUB	15:50:05	00026590623TRDU1
698	4.2050	XDUB	15:52:16	00026590641TRDU1
1264	4.2750	XDUB	16:15:01	00026591034TRDU1
899	4.2750	XDUB	16:18:42	00026591078TRDU1
165	4.2750	XDUB	16:18:42	00026591079TRDU1

 

END

 

 

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