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 [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
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

 

END

 

 

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