Transactions in Own Shares

RNS Number : 6663I

Origin Enterprises Plc

20 April 2022

 

Origin Enterprises plc

Transactions in own shares

20   April 2022

Origin Enterprises plc (t he "Company ") announces that on 19 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)	€4.3500
Lowest price paid (per ordinary share)	€4.3050
Volume weighted average price paid (per ordinary share)	€4.3323

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,658,749   (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 8,743,913.  

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
790	4.3400	XDUB	08:12:31	00026216926TRDU1
892	4.3450	XDUB	09:06:10	00026217348TRDU1
147	4.3500	XDUB	09:39:03	00026217553TRDU1
147	4.3500	XDUB	09:39:03	00026217554TRDU1
147	4.3500	XDUB	09:39:03	00026217555TRDU1
426	4.3500	XDUB	09:39:03	00026217556TRDU1
792	4.3500	XDUB	10:14:51	00026217862TRDU1
814	4.3500	XDUB	10:49:20	00026218122TRDU1
1421	4.3400	XDUB	11:05:57	00026218190TRDU1
1549	4.3350	XDUB	12:14:46	00026218488TRDU1
818	4.3300	XDUB	13:49:22	00026219128TRDU1
1597	4.3200	XDUB	13:57:39	00026219189TRDU1
95	4.3300	XDUB	14:58:22	00026220173TRDU1
869	4.3300	XDUB	15:00:29	00026220204TRDU1
886	4.3300	XDUB	15:21:06	00026220600TRDU1
2374	4.3250	XDUB	15:34:47	00026220776TRDU1
1236	4.3050	XDUB	16:19:14	00026221574TRDU1

 

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