Transactions In Own Shares

RNS Number : 5943R

Origin Enterprises Plc

07 July 2022

 

Origin Enterprises plc

Transactions in own shares

07 July 2022

Origin Enterprises plc (t he "Company ") announces that on 06 July 2022 it purchased a total of 25,000 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	25,000
Highest price paid (per ordinary share)	€4.3000
Lowest price paid (per ordinary share)	€4.1800
Volume weighted average price paid (per ordinary share)	€4.2248

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,592,829 (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 10,809,833 .

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
63	4.2900	XDUB	08:46:53	00026592118TRDU1
2	4.2900	XDUB	08:47:49	00026592128TRDU1
347	4.3000	XDUB	08:57:51	00026592178TRDU1
632	4.3000	XDUB	08:57:51	00026592179TRDU1
640	4.3000	XDUB	08:57:51	00026592180TRDU1
275	4.3000	XDUB	08:57:51	00026592181TRDU1
620	4.3000	XDUB	08:57:51	00026592182TRDU1
671	4.2550	XDUB	09:58:24	00026593050TRDU1
662	4.2550	XDUB	09:58:24	00026593051TRDU1
1270	4.2550	XDUB	09:58:24	00026593052TRDU1
44	4.1800	XDUB	10:35:19	00026593381TRDU1
650	4.1850	XDUB	11:29:08	00026593808TRDU1
5	4.2050	XDUB	11:30:56	00026593814TRDU1
642	4.2250	XDUB	13:04:16	00026594119TRDU1
234	4.2250	XDUB	13:04:16	00026594120TRDU1
969	4.2250	XDUB	13:04:16	00026594121TRDU1
400	4.2250	XDUB	13:04:16	00026594122TRDU1
400	4.2250	XDUB	13:04:16	00026594123TRDU1
169	4.2250	XDUB	13:04:16	00026594124TRDU1
400	4.2250	XDUB	13:04:16	00026594125TRDU1
569	4.2250	XDUB	13:04:16	00026594126TRDU1
266	4.2250	XDUB	13:04:16	00026594127TRDU1
16	4.2250	XDUB	13:04:25	00026594128TRDU1
551	4.2250	XDUB	13:04:25	00026594129TRDU1
6	4.2350	XDUB	13:06:02	00026594131TRDU1
615	4.2350	XDUB	13:06:02	00026594132TRDU1
24	4.2200	XDUB	13:22:46	00026594193TRDU1
651	4.2200	XDUB	13:22:46	00026594194TRDU1
1584	4.2000	XDUB	13:33:26	00026594258TRDU1
2	4.2000	XDUB	13:33:26	00026594259TRDU1
597	4.2000	XDUB	14:26:12	00026596721TRDU1
170	4.2100	XDUB	14:26:15	00026596722TRDU1
310	4.2100	XDUB	14:26:15	00026596723TRDU1
597	4.2000	XDUB	14:32:33	00026596871TRDU1
294	4.2000	XDUB	14:32:33	00026596872TRDU1
371	4.2000	XDUB	14:35:02	00026596941TRDU1
102	4.2000	XDUB	14:35:02	00026596942TRDU1
649	4.2000	XDUB	14:35:02	00026596943TRDU1
1	4.1900	XDUB	14:57:27	00026597296TRDU1
400	4.1900	XDUB	14:57:27	00026597297TRDU1
352	4.1900	XDUB	14:57:27	00026597298TRDU1
46	4.1900	XDUB	15:07:06	00026597578TRDU1
8	4.1950	XDUB	15:07:58	00026597714TRDU1
391	4.2100	XDUB	15:33:53	00026598267TRDU1
1069	4.2100	XDUB	15:33:53	00026598268TRDU1
694	4.2100	XDUB	15:33:53	00026598269TRDU1
1307	4.2100	XDUB	15:33:53	00026598270TRDU1
727	4.2100	XDUB	15:33:53	00026598271TRDU1
651	4.2150	XDUB	16:03:10	00026598890TRDU1
399	4.2100	XDUB	16:05:49	00026598923TRDU1
400	4.2100	XDUB	16:07:04	00026598928TRDU1
400	4.2100	XDUB	16:07:04	00026598929TRDU1
400	4.2100	XDUB	16:07:04	00026598930TRDU1
280	4.2100	XDUB	16:07:04	00026598931TRDU1
157	4.2000	XDUB	16:21:25	00026599022TRDU1
849	4.2150	XDUB	16:27:36	00026599066TRDU1

 

END

 

 

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