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 +353 1 563 4900

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

 

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