Transactions in Own Shares

RNS Number : 5873E

Origin Enterprises Plc

14 March 2022

 

Origin Enterprises plc

Transactions in own shares

14   March 2022

Origin Enterprises plc (t he "Company ") announces that on 11 March 2022 it purchased a total of 20,000   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	20,000
Highest price paid (per ordinary share)	€3.8850
Lowest price paid (per ordinary share)	€3.8000
Volume weighted average price paid (per ordinary share)	€3.8496

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,767,534  (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 7,635,128.

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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
292	3.88	XDUB	09:29:37	00026045588TRDU1
292	3.88	XDUB	09:38:04	00026045680TRDU1
305	3.88	XDUB	09:38:04	00026045681TRDU1
723	3.88	XDUB	09:55:58	00026045829TRDU1
9	3.85	XDUB	10:00:23	00026045869TRDU1
1677	3.885	XDUB	10:25:03	00026045994TRDU1
614	3.885	XDUB	10:25:03	00026045997TRDU1
603	3.845	XDUB	11:31:22	00026046922TRDU1
599	3.845	XDUB	11:31:22	00026046923TRDU1
612	3.845	XDUB	11:31:22	00026046924TRDU1
622	3.85	XDUB	11:57:07	00026047254TRDU1
636	3.82	XDUB	12:22:58	00026047578TRDU1
241	3.825	XDUB	12:42:14	00026047783TRDU1
353	3.825	XDUB	12:53:47	00026047868TRDU1
172	3.825	XDUB	13:07:13	00026048078TRDU1
2	3.825	XDUB	13:18:57	00026048247TRDU1
57	3.855	XDUB	13:33:46	00026048416TRDU1
553	3.855	XDUB	13:33:46	00026048417TRDU1
1278	3.85	XDUB	13:43:38	00026048530TRDU1
280	3.845	XDUB	14:19:22	00026049122TRDU1
426	3.845	XDUB	14:19:22	00026049123TRDU1
249	3.84	XDUB	14:21:18	00026049149TRDU1
249	3.845	XDUB	14:35:14	00026049557TRDU1
37	3.845	XDUB	14:35:14	00026049558TRDU1
37	3.845	XDUB	14:35:14	00026049559TRDU1
349	3.845	XDUB	14:35:14	00026049560TRDU1
1481	3.83	XDUB	14:40:30	00026049845TRDU1
652	3.82	XDUB	14:44:36	00026049912TRDU1
391	3.8	XDUB	14:54:52	00026050027TRDU1
274	3.8	XDUB	14:55:10	00026050031TRDU1
608	3.81	XDUB	15:19:46	00026050430TRDU1
335	3.815	XDUB	15:38:52	00026050620TRDU1
327	3.815	XDUB	15:38:52	00026050621TRDU1
197	3.81	XDUB	15:45:46	00026050871TRDU1
69	3.81	XDUB	15:49:16	00026050943TRDU1
48	3.87	XDUB	16:13:51	00026051342TRDU1
340	3.87	XDUB	16:13:51	00026051343TRDU1
267	3.87	XDUB	16:13:51	00026051344TRDU1
1394	3.87	XDUB	16:13:51	00026051345TRDU1
472	3.87	XDUB	16:17:11	00026051465TRDU1
245	3.87	XDUB	16:17:11	00026051466TRDU1
285	3.87	XDUB	16:21:36	00026051639TRDU1
355	3.87	XDUB	16:21:36	00026051640TRDU1
993	3.84	XDUB	16:21:46	00026051653TRDU1

 

END

 

 

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