Transactions in Own Shares

RNS Number : 7653R

Origin Enterprises Plc

08 July 2022

 

Origin Enterprises plc

Transactions in own shares

08 July 2022

Origin Enterprises plc (t he "Company ") announces that on 07 July 2022 it purchased a total of 15,140 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	15,140
Highest price paid (per ordinary share)	€4.2300
Lowest price paid (per ordinary share)	€4.1900
Volume weighted average price paid (per ordinary share)	€4.2093

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,577,689 (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 10,824,973 .

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
690	4.1950	XDUB	10:38:31	00026602865TRDU1
627	4.1950	XDUB	10:38:31	00026602866TRDU1
915	4.2100	XDUB	12:17:14	00026604305TRDU1
500	4.2100	XDUB	12:17:15	00026604306TRDU1
500	4.2100	XDUB	12:17:15	00026604307TRDU1
500	4.2100	XDUB	12:17:15	00026604308TRDU1
573	4.2100	XDUB	12:17:15	00026604309TRDU1
1241	4.1950	XDUB	12:25:05	00026604427TRDU1
622	4.1950	XDUB	12:33:44	00026604527TRDU1
715	4.1900	XDUB	13:24:36	00026605108TRDU1
75	4.2000	XDUB	13:41:53	00026605368TRDU1
562	4.2000	XDUB	13:41:53	00026605369TRDU1
75	4.2000	XDUB	13:56:24	00026605529TRDU1
577	4.2000	XDUB	13:56:24	00026605530TRDU1
4	4.1950	XDUB	13:56:24	00026605528TRDU1
642	4.2000	XDUB	14:10:07	00026605734TRDU1
75	4.2100	XDUB	14:25:22	00026606122TRDU1
677	4.2100	XDUB	14:25:22	00026606123TRDU1
75	4.2100	XDUB	14:34:48	00026606747TRDU1
652	4.2100	XDUB	14:34:48	00026606748TRDU1
4	4.2050	XDUB	14:44:08	00026607287TRDU1
100	4.2200	XDUB	14:57:52	00026607849TRDU1
1216	4.2200	XDUB	14:57:52	00026607850TRDU1
100	4.2200	XDUB	15:00:11	00026607938TRDU1
645	4.2200	XDUB	15:00:11	00026607939TRDU1
100	4.2200	XDUB	15:09:37	00026608282TRDU1
153	4.2200	XDUB	15:09:37	00026608283TRDU1
331	4.2200	XDUB	15:12:55	00026608368TRDU1
6	4.2200	XDUB	15:17:05	00026608521TRDU1
266	4.2300	XDUB	16:25:30	00026610148TRDU1
391	4.2300	XDUB	16:25:30	00026610149TRDU1
904	4.2300	XDUB	16:25:30	00026610150TRDU1
427	4.2300	XDUB	16:25:30	00026610151TRDU1
197	4.2300	XDUB	16:25:30	00026610152TRDU1
3	4.2300	XDUB	16:25:30	00026610153TRDU1

 

END

 

 

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