Transactions in Own Shares

RNS Number : 6923L
Origin Enterprises Plc
17 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

17 May 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 16 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)

€4.4350

Lowest price paid (per ordinary share)

€4.3900

Volume weighted average price paid (per ordinary share)

€4.4062

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,389,952 (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 9,012,710 .

 

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 +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

946

4.4350

XDUB

08:49:00

00026367690TRDU1

920

4.4350

XDUB

08:49:00

00026367691TRDU1

887

4.4200

XDUB

09:29:20

00026368653TRDU1

85

4.4200

XDUB

10:33:19

00026369604TRDU1

898

4.4200

XDUB

10:33:19

00026369605TRDU1

863

4.4100

XDUB

10:43:01

00026369687TRDU1

847

4.4050

XDUB

11:34:12

00026370273TRDU1

845

4.4050

XDUB

11:34:12

00026370275TRDU1

834

4.4000

XDUB

12:15:13

00026370609TRDU1

838

4.4000

XDUB

13:43:05

00026371419TRDU1

860

4.4000

XDUB

13:43:05

00026371420TRDU1

843

4.4000

XDUB

14:04:11

00026371704TRDU1

1000

4.3950

XDUB

15:05:49

00026372831TRDU1

4

4.3950

XDUB

15:05:49

00026372832TRDU1

345

4.3950

XDUB

15:28:57

00026373424TRDU1

517

4.3950

XDUB

15:28:57

00026373425TRDU1

851

4.3900

XDUB

15:33:42

00026373525TRDU1

845

4.3900

XDUB

15:33:42

00026373526TRDU1

849

4.4000

XDUB

16:01:42

00026374052TRDU1

923

4.4000

XDUB

16:19:31

00026374558TRDU1

 

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