Transactions in Own Shares

RNS Number : 8886E

Origin Enterprises Plc

16 March 2022

 

Origin Enterprises plc

Transactions in own shares

16   March 2022

Origin Enterprises plc (t he "Company ") announces that on 15 March 2022 it purchased a total of 40,000   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	40,000
Highest price paid (per ordinary share)	€3.8600
Lowest price paid (per ordinary share)	€3.7600
Volume weighted average price paid (per ordinary share)	€3.8173

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,687,593  (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 7,715,069.

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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
493	3.82	XDUB	08:19:26	00026061468TRDU1
469	3.81	XDUB	08:26:32	00026061547TRDU1
118	3.81	XDUB	08:26:32	00026061548TRDU1
88	3.81	XDUB	08:26:32	00026061549TRDU1
1771	3.78	XDUB	08:27:40	00026061565TRDU1
2364	3.76	XDUB	09:32:08	00026062314TRDU1
420	3.76	XDUB	09:32:08	00026062315TRDU1
123	3.76	XDUB	09:32:10	00026062319TRDU1
834	3.765	XDUB	09:32:23	00026062320TRDU1
196	3.775	XDUB	10:06:43	00026062659TRDU1
35	3.805	XDUB	10:16:39	00026062674TRDU1
318	3.805	XDUB	10:16:39	00026062675TRDU1
1300	3.86	XDUB	10:23:02	00026062733TRDU1
1414	3.86	XDUB	10:23:02	00026062734TRDU1
662	3.83	XDUB	10:54:15	00026063057TRDU1
652	3.83	XDUB	11:04:29	00026063297TRDU1
26	3.825	XDUB	11:05:10	00026063312TRDU1
590	3.825	XDUB	11:05:10	00026063313TRDU1
384	3.825	XDUB	11:05:10	00026063314TRDU1
44	3.825	XDUB	11:05:13	00026063324TRDU1
736	3.825	XDUB	11:09:04	00026063398TRDU1
108	3.825	XDUB	11:38:39	00026063728TRDU1
538	3.825	XDUB	11:47:11	00026063792TRDU1
538	3.825	XDUB	11:47:11	00026063793TRDU1
659	3.825	XDUB	11:47:11	00026063794TRDU1
39	3.825	XDUB	12:23:22	00026064228TRDU1
642	3.825	XDUB	12:23:29	00026064230TRDU1
683	3.815	XDUB	12:23:29	00026064229TRDU1
1288	3.815	XDUB	12:23:29	00026064231TRDU1
601	3.825	XDUB	13:03:26	00026064607TRDU1
42	3.825	XDUB	13:03:26	00026064608TRDU1
62	3.82	XDUB	13:08:47	00026064611TRDU1
684	3.83	XDUB	13:14:32	00026064649TRDU1
582	3.83	XDUB	13:24:23	00026064800TRDU1
1723	3.825	XDUB	13:25:16	00026064811TRDU1
74	3.825	XDUB	13:25:16	00026064812TRDU1
586	3.81	XDUB	13:38:53	00026065082TRDU1
621	3.82	XDUB	14:02:27	00026065345TRDU1
160	3.82	XDUB	14:10:03	00026065417TRDU1
585	3.83	XDUB	14:17:37	00026065542TRDU1
175	3.83	XDUB	14:18:51	00026065553TRDU1
149	3.83	XDUB	14:18:51	00026065554TRDU1
696	3.83	XDUB	14:22:39	00026065593TRDU1
491	3.825	XDUB	14:23:57	00026065600TRDU1
607	3.825	XDUB	14:23:57	00026065601TRDU1
100	3.825	XDUB	14:28:35	00026065667TRDU1
268	3.825	XDUB	14:29:10	00026065675TRDU1
15	3.825	XDUB	14:29:10	00026065676TRDU1
337	3.825	XDUB	14:29:10	00026065677TRDU1
1297	3.825	XDUB	14:46:41	00026066019TRDU1
592	3.825	XDUB	14:57:32	00026066280TRDU1
583	3.825	XDUB	14:57:32	00026066281TRDU1
147	3.805	XDUB	15:13:56	00026066502TRDU1
125	3.805	XDUB	15:16:40	00026066523TRDU1
86	3.805	XDUB	15:18:02	00026066533TRDU1
52	3.805	XDUB	15:18:52	00026066543TRDU1
122	3.815	XDUB	15:21:42	00026066568TRDU1
100	3.815	XDUB	15:21:42	00026066569TRDU1
455	3.815	XDUB	15:25:12	00026066583TRDU1
580	3.815	XDUB	15:25:12	00026066584TRDU1
1218	3.815	XDUB	15:25:12	00026066585TRDU1
597	3.815	XDUB	15:25:12	00026066586TRDU1
125	3.815	XDUB	15:25:12	00026066587TRDU1
363	3.83	XDUB	15:48:22	00026066781TRDU1
134	3.83	XDUB	15:48:22	00026066782TRDU1
280	3.83	XDUB	15:53:27	00026066818TRDU1
113	3.83	XDUB	15:53:27	00026066819TRDU1
49	3.83	XDUB	15:53:27	00026066820TRDU1
1207	3.825	XDUB	15:54:13	00026066828TRDU1
697	3.825	XDUB	15:54:13	00026066832TRDU1
275	3.825	XDUB	16:04:38	00026067337TRDU1
100	3.825	XDUB	16:04:38	00026067338TRDU1
33	3.825	XDUB	16:09:27	00026067391TRDU1
79	3.83	XDUB	16:13:04	00026067422TRDU1
15	3.83	XDUB	16:13:04	00026067423TRDU1
511	3.83	XDUB	16:13:04	00026067424TRDU1
38	3.825	XDUB	16:13:05	00026067427TRDU1
82	3.825	XDUB	16:15:11	00026067467TRDU1
645	3.825	XDUB	16:18:04	00026067505TRDU1
624	3.825	XDUB	16:18:04	00026067506TRDU1
155	3.825	XDUB	16:18:04	00026067507TRDU1
603	3.825	XDUB	16:18:04	00026067508TRDU1
557	3.825	XDUB	16:18:04	00026067509TRDU1
43	3.825	XDUB	16:18:04	00026067510TRDU1
653	3.82	XDUB	16:19:53	00026067543TRDU1
503	3.815	XDUB	16:23:53	00026067585TRDU1
72	3.815	XDUB	16:23:54	00026067586TRDU1

 

END

 

 

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