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 +353 1 563 4900

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

 

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