Transactions in Own Shares

RNS Number : 5021I

Origin Enterprises Plc

19 April 2022

 

Origin Enterprises plc

Transactions in own shares

19   April 2022

Origin Enterprises plc (t he "Company ") announces that on 14 April 2022 it purchased a total of 15,000   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	15,000
Highest price paid (per ordinary share)	€4.3400
Lowest price paid (per ordinary share)	€4.3300
Volume weighted average price paid (per ordinary share)	€4.3381

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,673,749   (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 8,728,913.  

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
830	4.3400	XDUB	10:33:00	00026212449TRDU1
774	4.3400	XDUB	11:02:00	00026212780TRDU1
874	4.3400	XDUB	11:30:15	00026212984TRDU1
846	4.3400	XDUB	12:04:03	00026213378TRDU1
794	4.3400	XDUB	12:37:48	00026213661TRDU1
824	4.3400	XDUB	13:08:37	00026213971TRDU1
740	4.3400	XDUB	13:37:42	00026214251TRDU1
817	4.3400	XDUB	14:00:54	00026214393TRDU1
838	4.3400	XDUB	14:23:30	00026214663TRDU1
204	4.3400	XDUB	14:39:41	00026214809TRDU1
786	4.3400	XDUB	14:43:22	00026214831TRDU1
359	4.3350	XDUB	14:49:16	00026214871TRDU1
852	4.3350	XDUB	14:49:16	00026214870TRDU1
309	4.3350	XDUB	14:49:16	00026214873TRDU1
114	4.3350	XDUB	14:49:16	00026214872TRDU1
779	4.3300	XDUB	15:04:56	00026215090TRDU1
704	4.3300	XDUB	15:12:56	00026215174TRDU1
832	4.3400	XDUB	15:54:47	00026215884TRDU1
797	4.3400	XDUB	16:08:45	00026216046TRDU1
117	4.3400	XDUB	16:18:24	00026216222TRDU1
701	4.3400	XDUB	16:18:24	00026216221TRDU1
687	4.3350	XDUB	16:21:27	00026216274TRDU1
400	4.3350	XDUB	16:21:27	00026216273TRDU1
22	4.3350	XDUB	16:21:27	00026216272TRDU1

 

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