Transactions in Own Shares

RNS Number : 5155M

Origin Enterprises Plc

24 May 2022

 

Origin Enterprises plc

Transactions in own shares

24 May 2022

Origin Enterprises plc (t he "Company ") announces that on 23 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)	€4.4500
Lowest price paid (per ordinary share)	€4.4000
Volume weighted average price paid (per ordinary share)	€4.4231

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,408,906 (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 9,993,756 .

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
423	4.4500	X-DUB	08:21:14	00026410740TRDU1
593	4.4500	X-DUB	08:21:14	00026410741TRDU1
945	4.4500	X-DUB	08:36:19	00026411197TRDU1
1,339	4.4350	X-DUB	09:16:44	00026412080TRDU1
1,694	4.4350	X-DUB	09:16:44	00026412081TRDU1
932	4.4100	X-DUB	09:17:33	00026412101TRDU1
1,887	4.4250	X-DUB	10:05:35	00026412678TRDU1
910	4.4300	X-DUB	10:35:13	00026412895TRDU1
873	4.4300	X-DUB	10:35:13	00026412896TRDU1
854	4.4500	X-DUB	11:36:34	00026413299TRDU1
1,086	4.4350	X-DUB	11:45:33	00026413381TRDU1
1,086	4.4350	X-DUB	11:45:35	00026413382TRDU1
413	4.4350	X-DUB	11:45:36	00026413383TRDU1
854	4.4350	X-DUB	12:48:57	00026413810TRDU1
882	4.4350	X-DUB	12:48:57	00026413811TRDU1
1,018	4.4450	X-DUB	13:50:39	00026414330TRDU1
1,018	4.4400	X-DUB	13:50:39	00026414329TRDU1
981	4.4400	X-DUB	13:50:39	00026414331TRDU1
862	4.4050	X-DUB	14:36:56	00026414927TRDU1
514	4.4050	X-DUB	14:42:37	00026415098TRDU1
63	4.4050	X-DUB	14:42:37	00026415099TRDU1
936	4.4050	X-DUB	15:11:19	00026415470TRDU1
862	4.4050	X-DUB	15:11:19	00026415472TRDU1
2,796	4.4050	X-DUB	15:11:19	00026415474TRDU1
863	4.4050	X-DUB	15:11:19	00026415475TRDU1
848	4.4100	X-DUB	15:27:47	00026415682TRDU1
45	4.4000	X-DUB	15:54:31	00026416052TRDU1
884	4.4000	X-DUB	15:54:31	00026416053TRDU1
814	4.4000	X-DUB	15:58:48	00026416126TRDU1
1,016	4.4000	X-DUB	15:58:48	00026416127TRDU1
763	4.4100	X-DUB	16:18:11	00026416535TRDU1
877	4.4100	X-DUB	16:19:49	00026416564TRDU1
69	4.4100	X-DUB	16:25:29	00026416714TRDU1

 

END

 

 

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