Transactions in Own Shares

RNS Number : 1925I

Origin Enterprises Plc

13 April 2022

 

Origin Enterprises plc

Transactions in own shares

13   April 2022

Origin Enterprises plc (t he "Company ") announces that on 12 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)	€4.3500
Lowest price paid (per ordinary share)	€4.3100
Volume weighted average price paid (per ordinary share)	€4.3289

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,703,749   (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 8,698,913.  

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
710	4.3250	XDUB	13:45:05	00026199693TRDU1
829	4.3250	XDUB	13:45:05	00026199692TRDU1
771	4.3300	XDUB	14:23:26	00026200091TRDU1
242	4.3250	XDUB	14:30:55	00026200244TRDU1
556	4.3250	XDUB	14:33:27	00026200307TRDU1
733	4.3250	XDUB	14:33:27	00026200306TRDU1
719	4.3250	XDUB	14:33:27	00026200305TRDU1
96	4.3100	XDUB	14:53:43	00026200895TRDU1
211	4.3150	XDUB	14:56:24	00026201061TRDU1
384	4.3150	XDUB	14:59:44	00026201164TRDU1
73	4.3150	XDUB	14:59:47	00026201165TRDU1
224	4.3150	XDUB	14:59:47	00026201166TRDU1
386	4.3150	XDUB	15:07:04	00026201359TRDU1
373	4.3150	XDUB	15:11:24	00026201473TRDU1
758	4.3300	XDUB	15:15:28	00026201549TRDU1
368	4.3300	XDUB	15:23:44	00026201659TRDU1
314	4.3300	XDUB	15:23:44	00026201658TRDU1
125	4.3300	XDUB	15:23:44	00026201657TRDU1
783	4.3500	XDUB	15:35:40	00026201902TRDU1
65	4.3400	XDUB	15:35:41	00026201903TRDU1
1517	4.3400	XDUB	15:37:07	00026201928TRDU1
446	4.3400	XDUB	15:37:07	00026201927TRDU1
314	4.3400	XDUB	15:37:07	00026201926TRDU1
730	4.3400	XDUB	15:49:57	00026202135TRDU1
106	4.3250	XDUB	16:12:13	00026202631TRDU1
471	4.3250	XDUB	16:12:13	00026202630TRDU1
191	4.3250	XDUB	16:12:13	00026202629TRDU1
285	4.3150	XDUB	16:17:55	00026202765TRDU1
247	4.3150	XDUB	16:18:47	00026202783TRDU1
115	4.3300	XDUB	16:21:42	00026202884TRDU1
691	4.3300	XDUB	16:21:42	00026202883TRDU1
11	4.3300	XDUB	16:21:42	00026202882TRDU1
131	4.3250	XDUB	16:22:04	00026202892TRDU1
242	4.3250	XDUB	16:23:21	00026202916TRDU1
257	4.3250	XDUB	16:23:44	00026202940TRDU1
246	4.3250	XDUB	16:23:47	00026202942TRDU1
280	4.3250	XDUB	16:23:47	00026202943TRDU1

 

END

 

 

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