Transactions in Own Shares

RNS Number : 4495O

Origin Enterprises Plc

10 June 2022

 

Origin Enterprises plc

Transactions in own shares

10 June 2022

Origin Enterprises plc (t he "Company ") announces that on 09 June 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.3450
Lowest price paid (per ordinary share)	€4.4350
Volume weighted average price paid (per ordinary share)	€4.3972

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,887,815 (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 10,514,847 .

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
511	4.4250	X-DUB	08:47:09	00026482580TRDU1
473	4.4250	X-DUB	08:47:09	00026482581TRDU1
591	4.4350	X-DUB	09:03:44	00026482721TRDU1
340	4.4350	X-DUB	09:03:44	00026482722TRDU1
361	4.4350	X-DUB	09:20:01	00026482893TRDU1
783	4.4300	X-DUB	09:20:59	00026482903TRDU1
135	4.4300	X-DUB	09:20:59	00026482908TRDU1
130	4.4300	X-DUB	09:20:59	00026482909TRDU1
918	4.4300	X-DUB	09:20:59	00026482910TRDU1
475	4.4350	X-DUB	10:03:49	00026483340TRDU1
475	4.4350	X-DUB	10:03:49	00026483341TRDU1
887	4.4150	X-DUB	10:19:46	00026483487TRDU1
1395	4.4150	X-DUB	10:19:46	00026483488TRDU1
231	4.4000	X-DUB	11:26:19	00026483981TRDU1
580	4.4250	X-DUB	11:33:50	00026484069TRDU1
332	4.4250	X-DUB	11:33:50	00026484070TRDU1
889	4.4100	X-DUB	11:33:59	00026484075TRDU1
320	4.4100	X-DUB	11:33:59	00026484076TRDU1
336	4.4100	X-DUB	11:33:59	00026484077TRDU1
244	4.4100	X-DUB	11:33:59	00026484078TRDU1
903	4.4000	X-DUB	11:49:33	00026484202TRDU1
347	4.3750	X-DUB	12:17:55	00026484289TRDU1
1424	4.3750	X-DUB	12:17:55	00026484290TRDU1
913	4.3600	X-DUB	12:45:45	00026484376TRDU1
1912	4.3800	X-DUB	13:32:52	00026484705TRDU1
640	4.3450	X-DUB	13:55:37	00026484910TRDU1
1794	4.3650	X-DUB	14:10:34	00026485029TRDU1
3	4.3650	X-DUB	14:43:46	00026485554TRDU1
368	4.4000	X-DUB	14:56:00	00026485725TRDU1
261	4.4000	X-DUB	14:56:00	00026485726TRDU1
537	4.4050	X-DUB	14:56:15	00026485740TRDU1
959	4.4050	X-DUB	14:56:15	00026485741TRDU1
2030	4.4050	X-DUB	14:56:15	00026485742TRDU1
1328	4.3850	X-DUB	16:19:08	00026486598TRDU1
1328	4.3850	X-DUB	16:19:08	00026486599TRDU1
1328	4.3850	X-DUB	16:19:08	00026486600TRDU1
600	4.3850	X-DUB	16:19:08	00026486601TRDU1
526	4.3850	X-DUB	16:19:08	00026486602TRDU1
181	4.3850	X-DUB	16:19:34	00026486611TRDU1
302	4.3850	X-DUB	16:19:34	00026486612TRDU1
363	4.3850	X-DUB	16:19:34	00026486613TRDU1
101	4.3800	X-DUB	16:23:27	00026486699TRDU1
369	4.3800	X-DUB	16:23:27	00026486700TRDU1
307	4.3800	X-DUB	16:23:27	00026486701TRDU1
770	4.3800	X-DUB	16:26:53	00026486735TRDU1

 

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