Transactions in Own Shares

RNS Number : 3429M

Origin Enterprises Plc

23 May 2022

 

Origin Enterprises plc

Transactions in own shares

23 May 2022

Origin Enterprises plc (t he "Company ") announces that on 20 May 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.4300
Lowest price paid (per ordinary share)	€4.3550
Volume weighted average price paid (per ordinary share)	€4.4066

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,438,906 (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 9,963,756 .

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 [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
1718	4.4150	XDUB	08:10:18	00026400863TRDU1
921	4.4200	XDUB	08:20:54	00026400979TRDU1
988	4.4300	XDUB	09:07:39	00026401723TRDU1
839	4.4250	XDUB	09:28:38	00026402005TRDU1
663	4.4250	XDUB	09:28:38	00026402006TRDU1
663	4.4250	XDUB	09:28:40	00026402014TRDU1
894	4.4250	XDUB	09:45:36	00026402264TRDU1
887	4.4250	XDUB	09:45:36	00026402265TRDU1
955	4.4250	XDUB	10:46:34	00026403838TRDU1
2624	4.4150	XDUB	10:46:57	00026403841TRDU1
868	4.4050	XDUB	12:01:55	00026405458TRDU1
856	4.4050	XDUB	12:01:55	00026405459TRDU1
885	4.4050	XDUB	12:19:21	00026405783TRDU1
839	4.4000	XDUB	12:44:10	00026406131TRDU1
950	4.4150	XDUB	13:35:44	00026406759TRDU1
33	4.4150	XDUB	13:35:44	00026406760TRDU1
2615	4.4000	XDUB	13:37:23	00026406778TRDU1
1416	4.4100	XDUB	14:59:56	00026408349TRDU1
189	4.4150	XDUB	15:00:38	00026408360TRDU1
928	4.4150	XDUB	15:00:38	00026408364TRDU1
895	4.4100	XDUB	15:05:23	00026408508TRDU1
978	4.4100	XDUB	15:05:23	00026408509TRDU1
997	4.4100	XDUB	15:05:23	00026408510TRDU1
366	4.3950	XDUB	15:20:44	00026408883TRDU1
535	4.3950	XDUB	15:20:44	00026408884TRDU1
1022	4.3900	XDUB	15:35:57	00026409194TRDU1
842	4.3900	XDUB	15:35:57	00026409195TRDU1
944	4.3850	XDUB	16:01:00	00026409691TRDU1
925	4.3850	XDUB	16:01:00	00026409692TRDU1
854	4.3600	XDUB	16:22:01	00026410079TRDU1
911	4.3550	XDUB	16:26:01	00026410168TRDU1

 

END

 

 

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