Transactions in Own Shares

RNS Number : 6730F

Origin Enterprises Plc

23 March 2022

 

Origin Enterprises plc

Transactions in own shares

23   March 2022

Origin Enterprises plc (t he "Company ") announces that on 22 March 2022 it purchased a total of 38,203 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	38,203
Highest price paid (per ordinary share)	€3.8950
Lowest price paid (per ordinary share)	€3.7600
Volume weighted average price paid (per ordinary share)	€3.7986

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,490,891 (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 7,911,771 .

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
579	3.8000	XDUB	08:12:21	00026096848TRDU1
257	3.8200	XDUB	09:35:22	00026098236TRDU1
1499	3.8200	XDUB	09:35:22	00026098237TRDU1
3230	3.8200	XDUB	09:35:22	00026098238TRDU1
213	3.8100	XDUB	09:35:22	00026098239TRDU1
400	3.8100	XDUB	09:35:22	00026098240TRDU1
172	3.8100	XDUB	09:35:26	00026098245TRDU1
8	3.8100	XDUB	09:35:26	00026098246TRDU1
215	3.8100	XDUB	09:35:26	00026098247TRDU1
231	3.8100	XDUB	09:35:26	00026098248TRDU1
563	3.7900	XDUB	09:56:47	00026098489TRDU1
221	3.7850	XDUB	09:56:50	00026098490TRDU1
228	3.7850	XDUB	10:13:38	00026098625TRDU1
598	3.7850	XDUB	10:17:54	00026098707TRDU1
522	3.7850	XDUB	10:17:54	00026098708TRDU1
370	3.7850	XDUB	10:17:54	00026098709TRDU1
517	3.7850	XDUB	10:17:54	00026098710TRDU1
117	3.7800	XDUB	11:23:46	00026099609TRDU1
2067	3.7800	XDUB	11:23:46	00026099610TRDU1
566	3.7600	XDUB	11:23:49	00026099611TRDU1
607	3.7600	XDUB	11:23:49	00026099612TRDU1
19	3.7700	XDUB	11:49:17	00026099805TRDU1
383	3.7700	XDUB	11:49:17	00026099806TRDU1
228	3.7750	XDUB	12:15:18	00026100003TRDU1
83	3.7800	XDUB	12:23:08	00026100068TRDU1
268	3.7800	XDUB	12:23:08	00026100069TRDU1
49	3.7800	XDUB	12:23:08	00026100070TRDU1
1370	3.7800	XDUB	12:23:08	00026100071TRDU1
57	3.7750	XDUB	12:23:10	00026100072TRDU1
125	3.7800	XDUB	12:38:33	00026100231TRDU1
297	3.7800	XDUB	12:38:33	00026100232TRDU1
208	3.7800	XDUB	12:38:38	00026100250TRDU1
386	3.7800	XDUB	12:38:38	00026100251TRDU1
54	3.7750	XDUB	12:38:38	00026100252TRDU1
560	3.7850	XDUB	12:48:56	00026100316TRDU1
843	3.7750	XDUB	12:51:18	00026100330TRDU1
547	3.7750	XDUB	12:51:18	00026100331TRDU1
521	3.7900	XDUB	13:19:35	00026100590TRDU1
601	3.7850	XDUB	13:26:42	00026100665TRDU1
1090	3.7850	XDUB	13:48:20	00026101037TRDU1
548	3.7850	XDUB	13:48:33	00026101040TRDU1
208	3.7800	XDUB	13:48:34	00026101041TRDU1
61	3.7800	XDUB	13:48:36	00026101042TRDU1
1232	3.7900	XDUB	14:12:05	00026101793TRDU1
355	3.7800	XDUB	14:12:07	00026101794TRDU1
228	3.7800	XDUB	14:14:39	00026101813TRDU1
533	3.7850	XDUB	14:20:43	00026101922TRDU1
57	3.7800	XDUB	14:24:38	00026102038TRDU1
47	3.7850	XDUB	14:28:41	00026102067TRDU1
124	3.7850	XDUB	14:28:41	00026102068TRDU1
524	3.7850	XDUB	14:29:14	00026102072TRDU1
12	3.7800	XDUB	14:30:15	00026102073TRDU1
216	3.7800	XDUB	14:30:15	00026102074TRDU1
580	3.7800	XDUB	14:35:42	00026102222TRDU1
611	3.7850	XDUB	14:49:30	00026102581TRDU1
620	3.7850	XDUB	14:49:53	00026102592TRDU1
292	3.7800	XDUB	14:49:53	00026102593TRDU1
31	3.7800	XDUB	14:49:53	00026102594TRDU1
307	3.7800	XDUB	14:49:53	00026102595TRDU1
592	3.7800	XDUB	14:49:53	00026102596TRDU1
423	3.7800	XDUB	15:16:36	00026103153TRDU1
515	3.7900	XDUB	15:16:52	00026103154TRDU1
601	3.7900	XDUB	15:17:54	00026103167TRDU1
54	3.7800	XDUB	15:17:57	00026103168TRDU1
569	3.7850	XDUB	15:24:55	00026103341TRDU1
521	3.7850	XDUB	15:29:44	00026103454TRDU1
207	3.7800	XDUB	15:30:19	00026103478TRDU1
513	3.7800	XDUB	15:30:33	00026103483TRDU1
358	3.7800	XDUB	15:30:33	00026103484TRDU1
515	3.7800	XDUB	15:30:33	00026103485TRDU1
575	3.7750	XDUB	15:39:20	00026103707TRDU1
538	3.7800	XDUB	15:45:24	00026103887TRDU1
1088	3.7950	XDUB	15:54:01	00026104051TRDU1
296	3.8400	XDUB	16:12:09	00026104510TRDU1
1705	3.8950	XDUB	16:18:21	00026104806TRDU1
388	3.8950	XDUB	16:18:21	00026104807TRDU1
235	3.8950	XDUB	16:18:21	00026104808TRDU1
153	3.8950	XDUB	16:18:26	00026104810TRDU1
290	3.8950	XDUB	16:18:26	00026104811TRDU1
612	3.8950	XDUB	16:20:08	00026104853TRDU1

 

END

 

 

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