Transactions in Own Shares

RNS Number : 3650L

Origin Enterprises Plc

13 May 2022

 

Origin Enterprises plc

Transactions in own shares

13 May 2022

Origin Enterprises plc (t he "Company ") announces that on 12 May 2022 it purchased a total of 15,000 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	15,000
Highest price paid (per ordinary share)	€4.3500
Lowest price paid (per ordinary share)	€4.3100
Volume weighted average price paid (per ordinary share)	€4.3346

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,419,952 (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 8,982,710 .

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
910	4.3450	XDUB	09:19:46	00026350391TRDU1
329	4.3450	XDUB	09:52:48	00026350980TRDU1
515	4.3450	XDUB	09:52:48	00026350981TRDU1
1048	4.3400	XDUB	10:06:37	00026351162TRDU1
885	4.3400	XDUB	11:27:55	00026352807TRDU1
964	4.3400	XDUB	11:45:55	00026353056TRDU1
855	4.3350	XDUB	11:59:19	00026353170TRDU1
823	4.3400	XDUB	12:29:25	00026353644TRDU1
861	4.3300	XDUB	12:51:17	00026353841TRDU1
620	4.3100	XDUB	13:36:15	00026354260TRDU1
237	4.3100	XDUB	13:36:15	00026354261TRDU1
1754	4.3200	XDUB	14:21:08	00026354794TRDU1
821	4.3200	XDUB	14:34:57	00026355422TRDU1
535	4.3150	XDUB	14:58:13	00026356066TRDU1
357	4.3150	XDUB	14:58:13	00026356067TRDU1
888	4.3500	XDUB	15:52:02	00026357809TRDU1
44	4.3500	XDUB	15:52:02	00026357810TRDU1
818	4.3450	XDUB	15:58:41	00026358287TRDU1
826	4.3450	XDUB	15:58:41	00026358288TRDU1
910	4.3450	XDUB	16:27:41	00026359538TRDU1

 

END

 

 

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