Transactions in Own Shares

RNS Number : 3647F

Origin Enterprises Plc

21 March 2022

 

Origin Enterprises plc

Transactions in own shares

21   March 2022

Origin Enterprises plc (t he "Company ") announces that on 18 March 2022 it purchased a total of 40,000 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	40,000
Highest price paid (per ordinary share)	€3.8300
Lowest price paid (per ordinary share)	€3.8150
Volume weighted average price paid (per ordinary share)	€3.8264

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,569,094 (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 7,833,568 .

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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
647	3.8300	XDUB	10:25:25	00026085238TRDU1
673	3.8300	XDUB	10:25:25	00026085235TRDU1
1500	3.8300	XDUB	10:25:26	00026085250TRDU1
1500	3.8300	XDUB	10:25:26	00026085247TRDU1
1500	3.8300	XDUB	10:25:26	00026085245TRDU1
1500	3.8300	XDUB	10:25:26	00026085243TRDU1
1155	3.8300	XDUB	10:25:26	00026085241TRDU1
616	3.8300	XDUB	10:26:48	00026085273TRDU1
615	3.8250	XDUB	10:29:17	00026085282TRDU1
526	3.8250	XDUB	10:29:17	00026085281TRDU1
616	3.8200	XDUB	10:38:18	00026085324TRDU1
534	3.8200	XDUB	11:05:14	00026085663TRDU1
605	3.8200	XDUB	11:05:14	00026085659TRDU1
563	3.8200	XDUB	11:05:14	00026085657TRDU1
550	3.8250	XDUB	11:37:27	00026085878TRDU1
607	3.8300	XDUB	11:47:18	00026085921TRDU1
44	3.8300	XDUB	11:57:51	00026085955TRDU1
515	3.8300	XDUB	11:57:51	00026085954TRDU1
564	3.8300	XDUB	12:07:36	00026086010TRDU1
550	3.8300	XDUB	12:17:17	00026086031TRDU1
242	3.8300	XDUB	12:26:38	00026086053TRDU1
571	3.8300	XDUB	12:30:31	00026086101TRDU1
1511	3.8250	XDUB	12:37:28	00026086194TRDU1
132	3.8300	XDUB	13:04:19	00026086474TRDU1
415	3.8300	XDUB	13:04:19	00026086473TRDU1
14	3.8250	XDUB	13:08:57	00026086515TRDU1
29	3.8250	XDUB	13:08:57	00026086514TRDU1
525	3.8300	XDUB	13:18:34	00026086579TRDU1
595	3.8250	XDUB	13:18:39	00026086583TRDU1
569	3.8250	XDUB	13:18:39	00026086582TRDU1
579	3.8250	XDUB	13:18:39	00026086581TRDU1
85	3.8250	XDUB	13:36:35	00026086880TRDU1
575	3.8250	XDUB	13:36:35	00026086879TRDU1
457	3.8250	XDUB	13:50:21	00026087091TRDU1
615	3.8250	XDUB	13:50:21	00026087090TRDU1
457	3.8250	XDUB	13:50:21	00026087089TRDU1
65	3.8250	XDUB	13:58:59	00026087270TRDU1
457	3.8250	XDUB	14:08:25	00026087467TRDU1
608	3.8250	XDUB	14:08:25	00026087466TRDU1
1640	3.8250	XDUB	14:24:41	00026087719TRDU1
513	3.8300	XDUB	14:42:30	00026088061TRDU1
30	3.8250	XDUB	14:43:53	00026088073TRDU1
576	3.8300	XDUB	14:50:52	00026088345TRDU1
1	3.8250	XDUB	14:52:48	00026088478TRDU1
1	3.8250	XDUB	14:53:48	00026088552TRDU1
576	3.8300	XDUB	14:54:47	00026088585TRDU1
507	3.8250	XDUB	14:54:53	00026088591TRDU1
522	3.8250	XDUB	14:54:53	00026088590TRDU1
526	3.8250	XDUB	14:54:53	00026088589TRDU1
552	3.8250	XDUB	15:13:17	00026089305TRDU1
536	3.8250	XDUB	15:13:17	00026089304TRDU1
1072	3.8250	XDUB	15:22:46	00026089471TRDU1
590	3.8250	XDUB	15:26:09	00026089560TRDU1
547	3.8300	XDUB	15:44:04	00026089829TRDU1
532	3.8250	XDUB	15:46:16	00026089888TRDU1
1141	3.8250	XDUB	15:46:16	00026089887TRDU1
546	3.8300	XDUB	16:02:18	00026090354TRDU1
534	3.8250	XDUB	16:06:03	00026090417TRDU1
570	3.8250	XDUB	16:06:03	00026090416TRDU1
559	3.8250	XDUB	16:06:03	00026090415TRDU1
566	3.8250	XDUB	16:13:27	00026090634TRDU1
573	3.8250	XDUB	16:13:27	00026090633TRDU1
530	3.8150	XDUB	16:18:04	00026090868TRDU1
606	3.8250	XDUB	16:23:32	00026091182TRDU1
551	3.8250	XDUB	16:24:39	00026091225TRDU1
526	3.8250	XDUB	16:25:58	00026091358TRDU1
61	3.8150	XDUB	16:26:23	00026091376TRDU1
635	3.8150	XDUB	16:26:23	00026091375TRDU1

 

END

 

 

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