Transactions in Own Shares

RNS Number : 2067F

Origin Enterprises Plc

18 March 2022

 

Origin Enterprises plc

Transactions in own shares

18 March 2022

Origin Enterprises plc (t he "Company ") announces that on 17 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)	€3.8300
Lowest price paid (per ordinary share)	€3.8150
Volume weighted average price paid (per ordinary share)	€3.8264

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,609,094 (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 7,793,568 .

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
578	3.8300	XDUB	10:53:10	00026078734TRDU1
460	3.8300	XDUB	10:59:13	00026078765TRDU1
480	3.8150	XDUB	11:02:26	00026078805TRDU1
527	3.8300	XDUB	11:11:41	00026078878TRDU1
579	3.8300	XDUB	11:18:45	00026078914TRDU1
516	3.8300	XDUB	11:26:42	00026078980TRDU1
84	3.8300	XDUB	11:26:42	00026078981TRDU1
519	3.8300	XDUB	11:34:39	00026079047TRDU1
451	3.8300	XDUB	11:41:25	00026079084TRDU1
571	3.8300	XDUB	11:47:17	00026079131TRDU1
78	3.8300	XDUB	11:54:44	00026079182TRDU1
291	3.8300	XDUB	11:54:44	00026079183TRDU1
535	3.8300	XDUB	11:59:33	00026079207TRDU1
583	3.8300	XDUB	12:06:27	00026079370TRDU1
613	3.8300	XDUB	12:14:10	00026079498TRDU1
29	3.8300	XDUB	12:21:42	00026079572TRDU1
148	3.8300	XDUB	12:21:42	00026079573TRDU1
353	3.8300	XDUB	12:21:42	00026079574TRDU1
596	3.8300	XDUB	12:28:16	00026079628TRDU1
592	3.8300	XDUB	12:35:50	00026079709TRDU1
614	3.8300	XDUB	12:42:55	00026080076TRDU1
3	3.8300	XDUB	12:42:55	00026080077TRDU1
1050	3.8250	XDUB	13:03:32	00026080462TRDU1
1640	3.8250	XDUB	13:03:32	00026080463TRDU1
621	3.8300	XDUB	13:29:47	00026080700TRDU1
519	3.8300	XDUB	13:29:47	00026080701TRDU1
564	3.8300	XDUB	13:33:01	00026080783TRDU1
571	3.8300	XDUB	13:38:21	00026080869TRDU1
586	3.8300	XDUB	13:43:46	00026080899TRDU1
7	3.8300	XDUB	13:43:46	00026080900TRDU1
1132	3.8250	XDUB	13:44:00	00026080904TRDU1
583	3.8250	XDUB	13:44:00	00026080905TRDU1
574	3.8300	XDUB	14:05:32	00026081031TRDU1
4	3.8300	XDUB	14:10:41	00026081060TRDU1
576	3.8300	XDUB	14:10:41	00026081061TRDU1
184	3.8300	XDUB	14:15:55	00026081100TRDU1
428	3.8300	XDUB	14:15:55	00026081101TRDU1
470	3.8300	XDUB	14:21:01	00026081172TRDU1
134	3.8300	XDUB	14:21:01	00026081173TRDU1
501	3.8300	XDUB	14:26:06	00026081228TRDU1
114	3.8300	XDUB	14:26:06	00026081229TRDU1
553	3.8300	XDUB	14:31:16	00026081284TRDU1
555	3.8200	XDUB	14:32:12	00026081307TRDU1
554	3.8200	XDUB	14:32:12	00026081308TRDU1
576	3.8200	XDUB	14:32:12	00026081309TRDU1
525	3.8250	XDUB	14:49:07	00026081580TRDU1
1592	3.8250	XDUB	14:52:56	00026081695TRDU1
589	3.8200	XDUB	15:01:10	00026081953TRDU1
573	3.8200	XDUB	15:01:10	00026081954TRDU1
555	3.8250	XDUB	15:13:42	00026082193TRDU1
532	3.8300	XDUB	15:17:59	00026082294TRDU1
61	3.8300	XDUB	15:17:59	00026082295TRDU1
592	3.8300	XDUB	15:22:16	00026082346TRDU1
21	3.8300	XDUB	15:26:39	00026082379TRDU1
497	3.8300	XDUB	15:26:39	00026082380TRDU1
562	3.8300	XDUB	15:30:20	00026082486TRDU1
569	3.8300	XDUB	15:34:28	00026082529TRDU1
1548	3.8200	XDUB	15:36:36	00026082558TRDU1
578	3.8250	XDUB	15:48:52	00026082720TRDU1
20	3.8250	XDUB	15:48:52	00026082721TRDU1
560	3.8300	XDUB	15:52:52	00026082748TRDU1
2076	3.8200	XDUB	15:53:03	00026082752TRDU1
1671	3.8250	XDUB	16:05:09	00026082948TRDU1
611	3.8300	XDUB	16:16:33	00026083239TRDU1
2729	3.8200	XDUB	16:17:58	00026083274TRDU1
517	3.8300	XDUB	16:25:25	00026083420TRDU1
98	3.8300	XDUB	16:26:25	00026083435TRDU1
524	3.8300	XDUB	16:26:25	00026083436TRDU1
704	3.8300	XDUB	16:27:28	00026083461TRDU1

 

END

 

 

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