Transactions in Own Shares

RNS Number : 8759H

Origin Enterprises Plc

11 April 2022

 

Origin Enterprises plc

Transactions in own shares

11   April 2022

Origin Enterprises plc (t he "Company ") announces that on 08 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)	€4.3400
Lowest price paid (per ordinary share)	€4.3000
Volume weighted average price paid (per ordinary share)	€4.3234

In addition, on 08 April 2022 the Company purchased a total of 408,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €4.30 .

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,733,749   (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 8,668,913.  

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
673	4.3350	XDUB	08:30:46	00026187999TRDU1
500	4.3350	XDUB	08:30:46	00026188000TRDU1
449	4.3350	XDUB	08:30:46	00026188001TRDU1
1572	4.3100	XDUB	09:19:02	00026188352TRDU1
11	4.3400	XDUB	10:30:18	00026188879TRDU1
1498	4.3400	XDUB	10:30:18	00026188880TRDU1
722	4.3400	XDUB	11:52:08	00026189548TRDU1
807	4.3400	XDUB	12:28:59	00026189833TRDU1
787	4.3400	XDUB	13:08:51	00026190047TRDU1
712	4.3400	XDUB	13:43:47	00026190274TRDU1
1452	4.3300	XDUB	13:54:16	00026190357TRDU1
775	4.3050	XDUB	14:54:55	00026190663TRDU1
775	4.3050	XDUB	14:54:55	00026190666TRDU1
745	4.3050	XDUB	14:54:55	00026190668TRDU1
809	4.3050	XDUB	15:43:22	00026191116TRDU1
719	4.3000	XDUB	15:52:49	00026191326TRDU1
738	4.3000	XDUB	15:52:49	00026191327TRDU1
587	4.3200	XDUB	16:18:04	00026191508TRDU1
669	4.3400	XDUB	16:24:47	00026191543TRDU1

 

END

 

 

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