Transactions in Own Shares

RNS Number : 5195F

Origin Enterprises Plc

22 March 2022

 

Origin Enterprises plc

Transactions in own shares

22   March 2022

Origin Enterprises plc (t he "Company ") announces that on 21 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)	€3.8100
Volume weighted average price paid (per ordinary share)	€3.8252

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,529,094 (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 7,873,568 .

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
558	3.8300	XDUB	08:24:54	00026092181TRDU1
566	3.8300	XDUB	08:32:31	00026092209TRDU1
186	3.8300	XDUB	08:40:29	00026092324TRDU1
351	3.8300	XDUB	08:40:29	00026092325TRDU1
523	3.8300	XDUB	08:48:09	00026092413TRDU1
49	3.8250	XDUB	08:55:51	00026092452TRDU1
554	3.8300	XDUB	08:57:08	00026092457TRDU1
147	3.8250	XDUB	08:57:08	00026092459TRDU1
400	3.8250	XDUB	08:57:08	00026092460TRDU1
23	3.8250	XDUB	08:57:14	00026092461TRDU1
1100	3.8250	XDUB	08:57:39	00026092466TRDU1
48	3.8250	XDUB	09:29:32	00026092711TRDU1
96	3.8250	XDUB	09:36:22	00026092816TRDU1
1	3.8250	XDUB	09:47:52	00026092861TRDU1
100	3.8250	XDUB	09:47:54	00026092862TRDU1
100	3.8250	XDUB	09:48:56	00026092874TRDU1
1048	3.8300	XDUB	09:49:08	00026092876TRDU1
50	3.8250	XDUB	09:49:12	00026092880TRDU1
50	3.8250	XDUB	09:49:19	00026092890TRDU1
561	3.8300	XDUB	09:58:48	00026092952TRDU1
45	3.8250	XDUB	09:58:53	00026092953TRDU1
45	3.8250	XDUB	09:59:07	00026092956TRDU1
591	3.8300	XDUB	10:06:37	00026092995TRDU1
29	3.8250	XDUB	10:06:39	00026092996TRDU1
568	3.8250	XDUB	10:26:14	00026093328TRDU1
1014	3.8250	XDUB	10:26:14	00026093329TRDU1
1051	3.8250	XDUB	10:26:14	00026093330TRDU1
556	3.8100	XDUB	10:40:48	00026093440TRDU1
144	3.8300	XDUB	11:13:17	00026093819TRDU1
422	3.8300	XDUB	11:13:17	00026093820TRDU1
72	3.8250	XDUB	11:15:11	00026093823TRDU1
564	3.8250	XDUB	11:16:34	00026093850TRDU1
542	3.8250	XDUB	11:26:34	00026093934TRDU1
599	3.8250	XDUB	11:36:14	00026094015TRDU1
548	3.8300	XDUB	11:46:46	00026094105TRDU1
515	3.8250	XDUB	11:51:35	00026094140TRDU1
517	3.8250	XDUB	12:03:38	00026094299TRDU1
516	3.8250	XDUB	12:03:38	00026094300TRDU1
515	3.8250	XDUB	12:03:38	00026094301TRDU1
977	3.8250	XDUB	13:00:51	00026094724TRDU1
373	3.8250	XDUB	13:00:51	00026094725TRDU1
370	3.8300	XDUB	13:04:35	00026094736TRDU1
786	3.8300	XDUB	13:04:35	00026094737TRDU1
67	3.8300	XDUB	13:10:46	00026094759TRDU1
558	3.8300	XDUB	13:10:46	00026094760TRDU1
545	3.8300	XDUB	13:20:01	00026094773TRDU1
200	3.8300	XDUB	13:27:35	00026094799TRDU1
342	3.8300	XDUB	13:27:35	00026094800TRDU1
580	3.8250	XDUB	13:34:01	00026094882TRDU1
746	3.8250	XDUB	13:34:01	00026094883TRDU1
180	3.8200	XDUB	14:32:02	00026095383TRDU1
518	3.8200	XDUB	14:50:03	00026095461TRDU1
401	3.8200	XDUB	14:50:03	00026095462TRDU1
398	3.8200	XDUB	14:50:03	00026095463TRDU1
541	3.8200	XDUB	14:50:03	00026095464TRDU1
401	3.8200	XDUB	14:50:03	00026095465TRDU1
33	3.8200	XDUB	14:50:04	00026095475TRDU1
2	3.8200	XDUB	14:53:21	00026095537TRDU1
55	3.8200	XDUB	14:58:34	00026095605TRDU1
31	3.8200	XDUB	15:11:08	00026095789TRDU1
1700	3.8250	XDUB	15:14:43	00026095803TRDU1
640	3.8250	XDUB	15:14:43	00026095804TRDU1
1976	3.8250	XDUB	15:14:43	00026095805TRDU1
68	3.8250	XDUB	15:14:44	00026095806TRDU1
162	3.8250	XDUB	15:14:44	00026095807TRDU1
640	3.8250	XDUB	15:15:17	00026095815TRDU1
1086	3.8250	XDUB	15:15:17	00026095816TRDU1
490	3.8250	XDUB	15:15:17	00026095817TRDU1
552	3.8200	XDUB	15:21:28	00026095882TRDU1
603	3.8250	XDUB	15:35:39	00026095959TRDU1
1170	3.8250	XDUB	15:49:45	00026096114TRDU1
591	3.8250	XDUB	15:51:09	00026096129TRDU1
577	3.8250	XDUB	15:56:00	00026096152TRDU1
50	3.8150	XDUB	15:58:38	00026096175TRDU1
4	3.8150	XDUB	16:01:49	00026096188TRDU1
1082	3.8250	XDUB	16:08:37	00026096288TRDU1
1	3.8250	XDUB	16:08:48	00026096295TRDU1
81	3.8250	XDUB	16:08:48	00026096296TRDU1
611	3.8250	XDUB	16:09:32	00026096300TRDU1
571	3.8250	XDUB	16:13:32	00026096333TRDU1
545	3.8250	XDUB	16:17:08	00026096372TRDU1
619	3.8200	XDUB	16:17:40	00026096387TRDU1
1078	3.8200	XDUB	16:17:40	00026096389TRDU1
536	3.8200	XDUB	16:17:40	00026096391TRDU1
1027	3.8250	XDUB	16:26:23	00026096468TRDU1
72	3.8250	XDUB	16:26:23	00026096469TRDU1

 

END

 

 

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