Transactions In Own Shares

RNS Number : 7096P

Origin Enterprises Plc

22 June 2022

 

Origin Enterprises plc

Transactions in own shares

22 June 2022

Origin Enterprises plc (t he "Company ") announces that on 21 June 2022 it purchased a total of 6,696 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	6,696
Highest price paid (per ordinary share)	€4.4500
Lowest price paid (per ordinary share)	€4.4300
Volume weighted average price paid (per ordinary share)	€4.4405

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,879,189 (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 10,523,473 .

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
874	4.4450	XDUB	13:48:17	00026529645TRDU1
813	4.4450	XDUB	13:48:17	00026529646TRDU1
1	4.4300	XDUB	14:07:23	00026529748TRDU1
502	4.4300	XDUB	14:07:23	00026529749TRDU1
568	4.4300	XDUB	14:07:40	00026529750TRDU1
474	4.4300	XDUB	14:07:40	00026529751TRDU1
353	4.4300	XDUB	14:12:19	00026529853TRDU1
108	4.4300	XDUB	14:12:19	00026529854TRDU1
744	4.4300	XDUB	14:14:41	00026529870TRDU1
12	4.4400	XDUB	14:59:15	00026530536TRDU1
1114	4.4500	XDUB	15:05:43	00026530625TRDU1
75	4.4500	XDUB	15:28:15	00026530838TRDU1
185	4.4500	XDUB	15:31:31	00026530853TRDU1
873	4.4500	XDUB	15:31:51	00026530860TRDU1

 

END

 

 

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