Transactions in Own Shares

RNS Number : 0581F

Origin Enterprises Plc

17 March 2022

 

Origin Enterprises plc

Transactions in own shares

17   March 2022

Origin Enterprises plc (t he "Company ") announces that on 16 March 2022 it purchased a total of 38,499 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	38,499
Highest price paid (per ordinary share)	€3.8300
Lowest price paid (per ordinary share)	€3.8050
Volume weighted average price paid (per ordinary share)	€3.8192

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,649,094   (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 7,753,568.

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
23	3.805	XDUB	09:06:13	00026068786TRDU1
627	3.81	XDUB	10:26:35	00026069665TRDU1
6255	3.81	XDUB	10:26:35	00026069666TRDU1
652	3.81	XDUB	10:26:35	00026069667TRDU1
636	3.81	XDUB	10:26:35	00026069668TRDU1
696	3.81	XDUB	10:40:17	00026069845TRDU1
584	3.825	XDUB	11:08:21	00026070307TRDU1
111	3.825	XDUB	11:08:21	00026070308TRDU1
540	3.815	XDUB	11:13:14	00026070409TRDU1
1478	3.82	XDUB	11:25:53	00026070477TRDU1
600	3.81	XDUB	11:51:19	00026071011TRDU1
585	3.81	XDUB	11:51:19	00026071012TRDU1
584	3.81	XDUB	11:51:19	00026071013TRDU1
41	3.81	XDUB	11:59:30	00026071093TRDU1
478	3.81	XDUB	11:59:30	00026071094TRDU1
654	3.805	XDUB	12:12:30	00026071192TRDU1
692	3.805	XDUB	12:19:31	00026071269TRDU1
302	3.82	XDUB	13:06:07	00026071702TRDU1
607	3.82	XDUB	13:06:07	00026071703TRDU1
395	3.82	XDUB	13:06:07	00026071704TRDU1
293	3.82	XDUB	13:10:50	00026071733TRDU1
339	3.83	XDUB	13:15:06	00026071783TRDU1
364	3.83	XDUB	13:15:06	00026071784TRDU1
1864	3.81	XDUB	13:24:10	00026071934TRDU1
693	3.83	XDUB	13:51:57	00026072440TRDU1
635	3.83	XDUB	13:55:25	00026072494TRDU1
703	3.83	XDUB	14:07:57	00026072641TRDU1
635	3.83	XDUB	14:10:53	00026072685TRDU1
11	3.83	XDUB	14:10:53	00026072686TRDU1
704	3.83	XDUB	14:18:29	00026072902TRDU1
697	3.83	XDUB	14:25:37	00026073220TRDU1
1798	3.82	XDUB	14:29:27	00026073322TRDU1
320	3.83	XDUB	14:50:33	00026073943TRDU1
181	3.83	XDUB	14:50:33	00026073944TRDU1
26	3.83	XDUB	14:50:33	00026073945TRDU1
74	3.83	XDUB	14:50:33	00026073946TRDU1
593	3.83	XDUB	14:56:18	00026074088TRDU1
628	3.83	XDUB	15:05:17	00026074302TRDU1
686	3.83	XDUB	15:07:36	00026074404TRDU1
592	3.82	XDUB	15:14:18	00026074627TRDU1
1780	3.82	XDUB	15:14:18	00026074628TRDU1
605	3.815	XDUB	15:25:10	00026074765TRDU1
644	3.83	XDUB	15:40:49	00026075218TRDU1
653	3.83	XDUB	15:45:58	00026075320TRDU1
1804	3.82	XDUB	15:50:16	00026075406TRDU1
84	3.815	XDUB	16:02:52	00026075710TRDU1
37	3.815	XDUB	16:02:55	00026075712TRDU1
13	3.815	XDUB	16:05:24	00026075766TRDU1
1	3.815	XDUB	16:05:38	00026075773TRDU1
1	3.815	XDUB	16:05:41	00026075778TRDU1
705	3.83	XDUB	16:05:55	00026075788TRDU1
53	3.83	XDUB	16:09:49	00026075917TRDU1
211	3.83	XDUB	16:09:49	00026075918TRDU1
64	3.83	XDUB	16:09:49	00026075919TRDU1
256	3.83	XDUB	16:09:49	00026075920TRDU1
258	3.83	XDUB	16:13:36	00026076019TRDU1
356	3.83	XDUB	16:13:36	00026076020TRDU1
320	3.83	XDUB	16:16:49	00026076115TRDU1
217	3.83	XDUB	16:16:49	00026076116TRDU1
165	3.83	XDUB	16:16:49	00026076117TRDU1
72	3.815	XDUB	16:19:02	00026076167TRDU1
428	3.83	XDUB	16:21:08	00026076211TRDU1
184	3.83	XDUB	16:21:08	00026076212TRDU1
652	3.83	XDUB	16:21:52	00026076242TRDU1
32	3.815	XDUB	16:22:37	00026076256TRDU1
462	3.815	XDUB	16:25:23	00026076299TRDU1
66	3.815	XDUB	16:25:23	00026076300TRDU1

 

END

 

 

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