Transactions in Own Shares

RNS Number : 5235L

Origin Enterprises Plc

16 May 2022

 

Origin Enterprises plc

Transactions in own shares

16 May 2022

Origin Enterprises plc (t he "Company ") announces that on 13 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)	€4.4000
Lowest price paid (per ordinary share)	€4.3450
Volume weighted average price paid (per ordinary share)	€4.3779

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,404,952 (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 8,997,710 .

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
903	4.3450	XDUB	08:10:33	00026360055TRDU1
161	4.3450	XDUB	09:00:30	00026360859TRDU1
837	4.3450	XDUB	09:00:30	00026360858TRDU1
824	4.3450	XDUB	09:39:12	00026361431TRDU1
674	4.3450	XDUB	09:39:12	00026361430TRDU1
834	4.3950	XDUB	11:54:33	00026362840TRDU1
825	4.3950	XDUB	11:54:33	00026362839TRDU1
903	4.4000	XDUB	13:08:15	00026363370TRDU1
1699	4.3850	XDUB	13:38:02	00026363568TRDU1
835	4.3850	XDUB	13:52:18	00026363661TRDU1
882	4.3850	XDUB	14:17:35	00026364032TRDU1
831	4.3850	XDUB	15:00:58	00026364717TRDU1
823	4.3850	XDUB	15:00:58	00026364716TRDU1
180	4.3850	XDUB	15:23:12	00026364958TRDU1
864	4.3850	XDUB	15:23:12	00026364957TRDU1
678	4.3850	XDUB	15:23:46	00026364985TRDU1
873	4.3850	XDUB	16:04:44	00026365685TRDU1
1016	4.3850	XDUB	16:22:13	00026366444TRDU1
358	4.3850	XDUB	16:22:13	00026366443TRDU1

 

END

 

 

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