Transactions in Own Shares

RNS Number : 8175I

Origin Enterprises Plc

21 April 2022

 

Origin Enterprises plc

Transactions in own shares

21   April 2022

Origin Enterprises plc (t he "Company ") announces that on 20 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)	€4.3374

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,643,749   (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 8,758,913.  

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
752	4.3400	XDUB	08:47:52	00026222704TRDU1
357	4.3400	XDUB	09:13:55	00026223068TRDU1
393	4.3400	XDUB	09:13:55	00026223069TRDU1
847	4.3400	XDUB	09:41:23	00026223599TRDU1
343	4.3350	XDUB	09:56:52	00026223768TRDU1
400	4.3350	XDUB	09:56:52	00026223769TRDU1
896	4.3350	XDUB	09:56:52	00026223770TRDU1
180	4.3400	XDUB	11:27:46	00026224668TRDU1
878	4.3400	XDUB	11:36:15	00026224714TRDU1
799	4.3350	XDUB	11:54:20	00026224820TRDU1
645	4.3350	XDUB	11:54:20	00026224821TRDU1
98	4.3350	XDUB	11:54:20	00026224822TRDU1
770	4.3300	XDUB	13:28:38	00026225229TRDU1
750	4.3300	XDUB	13:28:38	00026225230TRDU1
747	4.3400	XDUB	14:30:15	00026226080TRDU1
715	4.3400	XDUB	14:45:12	00026226414TRDU1
71	4.3400	XDUB	14:45:12	00026226415TRDU1
782	4.3400	XDUB	15:03:18	00026226646TRDU1
772	4.3400	XDUB	15:20:45	00026226794TRDU1
106	4.3400	XDUB	15:20:45	00026226795TRDU1
743	4.3400	XDUB	15:41:30	00026227076TRDU1
800	4.3350	XDUB	15:42:06	00026227088TRDU1
833	4.3350	XDUB	15:42:06	00026227090TRDU1
903	4.3400	XDUB	16:21:47	00026227798TRDU1
420	4.3400	XDUB	16:21:47	00026227799TRDU1

 

END

 

 

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