Transactions in Own Shares

RNS Number : 7453E

Origin Enterprises Plc

15 March 2022

 

Origin Enterprises plc

Transactions in own shares

15   March 2022

Origin Enterprises plc (t he "Company ") announces that on 14 March 2022 it purchased a total of 39,941   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	39,941
Highest price paid (per ordinary share)	€3.9200
Lowest price paid (per ordinary share)	€3.7700
Volume weighted average price paid (per ordinary share)	€3.8602

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,727,593  (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 7,675,069.

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
16	3.905	XDUB	08:33:03	00026052487TRDU1
619	3.905	XDUB	08:33:03	00026052488TRDU1
1213	3.905	XDUB	08:56:47	00026052747TRDU1
603	3.905	XDUB	08:56:47	00026052748TRDU1
1166	3.905	XDUB	08:56:47	00026052749TRDU1
629	3.855	XDUB	09:23:20	00026053311TRDU1
14	3.855	XDUB	09:23:20	00026053312TRDU1
3	3.855	XDUB	09:52:01	00026054207TRDU1
635	3.855	XDUB	09:52:01	00026054208TRDU1
658	3.86	XDUB	10:20:15	00026055046TRDU1
73	3.88	XDUB	10:44:07	00026055422TRDU1
583	3.88	XDUB	10:44:07	00026055423TRDU1
704	3.88	XDUB	10:44:07	00026055424TRDU1
320	3.88	XDUB	10:44:07	00026055425TRDU1
22	3.88	XDUB	10:44:12	00026055426TRDU1
2	3.89	XDUB	10:44:18	00026055427TRDU1
22	3.895	XDUB	10:45:16	00026055449TRDU1
400	3.895	XDUB	10:45:16	00026055450TRDU1
121	3.9	XDUB	10:45:28	00026055451TRDU1
991	3.9	XDUB	10:45:28	00026055452TRDU1
21	3.9	XDUB	10:45:28	00026055453TRDU1
123	3.9	XDUB	10:45:28	00026055454TRDU1
657	3.92	XDUB	10:56:13	00026055566TRDU1
697	3.915	XDUB	10:56:18	00026055567TRDU1
693	3.915	XDUB	10:56:18	00026055570TRDU1
584	3.89	XDUB	11:24:44	00026055835TRDU1
113	3.89	XDUB	11:24:44	00026055836TRDU1
1766	3.89	XDUB	11:39:05	00026056029TRDU1
602	3.89	XDUB	11:39:05	00026056030TRDU1
262	3.875	XDUB	12:30:09	00026056412TRDU1
145	3.875	XDUB	12:30:09	00026056413TRDU1
801	3.875	XDUB	12:30:09	00026056414TRDU1
595	3.88	XDUB	12:36:43	00026056498TRDU1
112	3.88	XDUB	12:36:43	00026056499TRDU1
706	3.87	XDUB	12:37:19	00026056507TRDU1
604	3.87	XDUB	12:37:19	00026056508TRDU1
667	3.86	XDUB	12:56:17	00026056791TRDU1
695	3.86	XDUB	12:56:17	00026056792TRDU1
257	3.825	XDUB	13:19:53	00026057035TRDU1
40	3.825	XDUB	13:19:58	00026057036TRDU1
144	3.825	XDUB	13:30:47	00026057171TRDU1
144	3.825	XDUB	13:38:51	00026057304TRDU1
20	3.825	XDUB	13:45:28	00026057349TRDU1
100	3.825	XDUB	13:48:57	00026057386TRDU1
21	3.825	XDUB	14:07:24	00026057616TRDU1
677	3.825	XDUB	14:07:24	00026057617TRDU1
640	3.825	XDUB	14:07:24	00026057618TRDU1
595	3.825	XDUB	14:07:24	00026057619TRDU1
641	3.825	XDUB	14:07:24	00026057620TRDU1
138	3.825	XDUB	14:07:24	00026057621TRDU1
120	3.825	XDUB	14:07:30	00026057622TRDU1
609	3.825	XDUB	14:12:15	00026057727TRDU1
38	3.825	XDUB	14:12:15	00026057728TRDU1
514	3.835	XDUB	14:18:52	00026057869TRDU1
92	3.835	XDUB	14:18:52	00026057870TRDU1
667	3.875	XDUB	14:27:50	00026058052TRDU1
400	3.875	XDUB	14:33:23	00026058137TRDU1
284	3.875	XDUB	14:33:23	00026058138TRDU1
573	3.875	XDUB	14:33:23	00026058139TRDU1
594	3.875	XDUB	14:33:23	00026058140TRDU1
662	3.875	XDUB	14:33:23	00026058141TRDU1
696	3.855	XDUB	14:51:09	00026058486TRDU1
699	3.845	XDUB	15:01:37	00026058738TRDU1
651	3.84	XDUB	15:02:02	00026058745TRDU1
509	3.83	XDUB	15:05:45	00026058825TRDU1
23	3.83	XDUB	15:05:52	00026058826TRDU1
690	3.835	XDUB	15:17:08	00026059227TRDU1
621	3.835	XDUB	15:17:08	00026059228TRDU1
598	3.825	XDUB	15:21:52	00026059387TRDU1
637	3.835	XDUB	15:27:52	00026059479TRDU1
1127	3.86	XDUB	15:46:41	00026059847TRDU1
681	3.86	XDUB	15:46:41	00026059848TRDU1
208	3.86	XDUB	15:46:41	00026059849TRDU1
69	3.855	XDUB	15:46:42	00026059850TRDU1
635	3.855	XDUB	15:46:42	00026059851TRDU1
113	3.83	XDUB	16:02:45	00026060117TRDU1
503	3.83	XDUB	16:04:03	00026060134TRDU1
614	3.83	XDUB	16:04:03	00026060135TRDU1
619	3.82	XDUB	16:10:38	00026060262TRDU1
639	3.82	XDUB	16:10:38	00026060263TRDU1
96	3.77	XDUB	16:17:50	00026060471TRDU1
692	3.78	XDUB	16:18:38	00026060478TRDU1
228	3.78	XDUB	16:18:41	00026060479TRDU1
44	3.78	XDUB	16:18:41	00026060480TRDU1
1353	3.805	XDUB	16:21:56	00026060598TRDU1
31	3.805	XDUB	16:23:04	00026060679TRDU1
457	3.82	XDUB	16:26:51	00026060794TRDU1
46	3.82	XDUB	16:26:55	00026060795TRDU1
55	3.82	XDUB	16:27:26	00026060812TRDU1

 

END

 

 

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