Transactions in Own Shares

RNS Number : 7236H

Origin Enterprises Plc

08 April 2022

 

Origin Enterprises plc

Transactions in own shares

08   April 2022

Origin Enterprises plc (t he "Company ") announces that on 07 April 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)	€4.2000
Lowest price paid (per ordinary share)	€4.1100
Volume weighted average price paid (per ordinary share)	€4.1561

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,156,749   (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 8,245,913.  

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
432	4.1950	XDUB	08:47:27	00026180667TRDU1
293	4.1950	XDUB	08:47:27	00026180668TRDU1
789	4.1600	XDUB	08:59:34	00026180780TRDU1
411	4.2000	XDUB	09:41:53	00026181044TRDU1
383	4.2000	XDUB	09:41:53	00026181045TRDU1
815	4.2000	XDUB	10:22:15	00026181684TRDU1
1400	4.1900	XDUB	10:43:10	00026182094TRDU1
719	4.1400	XDUB	11:13:54	00026182479TRDU1
861	4.1400	XDUB	12:35:06	00026183406TRDU1
830	4.1400	XDUB	12:35:06	00026183407TRDU1
516	4.1650	XDUB	14:15:13	00026184175TRDU1
34	4.1650	XDUB	14:15:13	00026184176TRDU1
847	4.1650	XDUB	14:15:14	00026184177TRDU1
767	4.1650	XDUB	14:34:41	00026184445TRDU1
722	4.1600	XDUB	14:51:27	00026184646TRDU1
79	4.1600	XDUB	14:51:27	00026184647TRDU1
160	4.1450	XDUB	14:57:31	00026184750TRDU1
1477	4.1450	XDUB	14:57:31	00026184751TRDU1
731	4.1250	XDUB	15:46:14	00026186123TRDU1
710	4.1100	XDUB	16:01:56	00026186440TRDU1
70	4.1100	XDUB	16:01:56	00026186441TRDU1
44	4.1100	XDUB	16:01:56	00026186442TRDU1
759	4.1250	XDUB	16:13:21	00026186873TRDU1
1151	4.1300	XDUB	16:20:06	00026187090TRDU1

 

END

 

 

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