Transactions in Own Shares

RNS Number : 6772M

Origin Enterprises Plc

25 May 2022

 

Origin Enterprises plc

Transactions in own shares

25 May 2022

Origin Enterprises plc (t he "Company ") announces that on 24 May 2022 it purchased a total of 29,508 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	29,508
Highest price paid (per ordinary share)	€4.4350
Lowest price paid (per ordinary share)	€4.4100
Volume weighted average price paid (per ordinary share)	€4.4227

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,379,398 (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 10,023,264 .

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
1749	4.4350	XDUB	08:51:40	00026417828TRDU1
874	4.4300	XDUB	09:33:19	00026418306TRDU1
860	4.4300	XDUB	09:33:19	00026418305TRDU1
901	4.4300	XDUB	10:13:31	00026418671TRDU1
863	4.4300	XDUB	10:13:31	00026418670TRDU1
870	4.4300	XDUB	10:13:31	00026418669TRDU1
941	4.4300	XDUB	10:46:16	00026418915TRDU1
911	4.4200	XDUB	11:25:57	00026419275TRDU1
1818	4.4200	XDUB	11:25:57	00026419274TRDU1
872	4.4200	XDUB	12:40:45	00026420291TRDU1
871	4.4200	XDUB	12:40:45	00026420290TRDU1
855	4.4200	XDUB	12:40:45	00026420289TRDU1
914	4.4200	XDUB	12:52:58	00026420434TRDU1
2712	4.4250	XDUB	13:42:08	00026420849TRDU1
852	4.4200	XDUB	14:21:34	00026421679TRDU1
873	4.4200	XDUB	14:21:34	00026421678TRDU1
856	4.4200	XDUB	14:21:34	00026421677TRDU1
857	4.4300	XDUB	14:53:05	00026422652TRDU1
141	4.4300	XDUB	14:53:05	00026422651TRDU1
855	4.4300	XDUB	15:03:44	00026423083TRDU1
143	4.4300	XDUB	15:03:44	00026423082TRDU1
854	4.4200	XDUB	15:05:39	00026423164TRDU1
995	4.4200	XDUB	15:22:25	00026423683TRDU1
882	4.4200	XDUB	15:28:52	00026423898TRDU1
28	4.4200	XDUB	15:33:08	00026424015TRDU1
17	4.4200	XDUB	15:33:08	00026424014TRDU1
1469	4.4200	XDUB	15:33:08	00026424013TRDU1
437	4.4100	XDUB	15:42:43	00026424369TRDU1
547	4.4100	XDUB	15:42:49	00026424372TRDU1
973	4.4100	XDUB	16:09:18	00026425278TRDU1
53	4.4100	XDUB	16:09:18	00026425275TRDU1
973	4.4100	XDUB	16:09:18	00026425274TRDU1
8	4.4100	XDUB	16:10:46	00026425296TRDU1
8	4.4100	XDUB	16:18:21	00026425498TRDU1
378	4.4250	XDUB	16:20:49	00026425582TRDU1
596	4.4250	XDUB	16:20:49	00026425581TRDU1
702	4.4100	XDUB	16:20:57	00026425702TRDU1

 

END

 

 

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