Transactions in Own Shares

RNS Number : 8539L

Origin Enterprises Plc

18 May 2022

 

Origin Enterprises plc

Transactions in own shares

18 May 2022

Origin Enterprises plc (t he "Company ") announces that on 17 May 2022 it purchased a total of 11,046 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	11,046
Highest price paid (per ordinary share)	€4.4100
Lowest price paid (per ordinary share)	€4.3900
Volume weighted average price paid (per ordinary share)	€4.3989

In addition, on 17 May 2022 the Company purchased a total of 880,000 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 €4.36 .

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,498,906 (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 9,903,756 .

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
847	4.4100	X-DUB	09:27:15	00026376316TRDU1
957	4.4100	X-DUB	10:36:27	00026377878TRDU1
879	4.4050	X-DUB	10:51:26	00026378032TRDU1
835	4.4050	X-DUB	10:51:26	00026378033TRDU1
881	4.3950	X-DUB	12:20:38	00026379531TRDU1
555	4.4000	X-DUB	13:00:37	00026380291TRDU1
595	4.4000	X-DUB	13:22:25	00026380428TRDU1
323	4.4000	X-DUB	13:22:25	00026380429TRDU1
1728	4.3950	X-DUB	13:53:20	00026380829TRDU1
850	4.3950	X-DUB	14:04:59	00026381084TRDU1
869	4.3950	X-DUB	14:25:08	00026381714TRDU1
855	4.3900	X-DUB	14:57:08	00026382488TRDU1
872	4.3900	X-DUB	14:57:08	00026382489TRDU1

 

END

 

 

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