Transactions in Own Shares

RNS Number : 8416M

Origin Enterprises Plc

26 May 2022

 

Origin Enterprises plc

Transactions in own shares

26 May 2022

Origin Enterprises plc (t he "Company ") announces that on 25 May 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.4500
Lowest price paid (per ordinary share)	€4.4100
Volume weighted average price paid (per ordinary share)	€4.4330

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,349,398 (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 10,053,264 .

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
512	4.4500	XDUB	11:50:51	00026430355TRDU1
1939	4.4400	XDUB	11:52:55	00026430369TRDU1
1049	4.4400	XDUB	12:10:08	00026430551TRDU1
948	4.4400	XDUB	12:31:04	00026430860TRDU1
904	4.4400	XDUB	12:31:04	00026430861TRDU1
150	4.4500	XDUB	13:16:16	00026431085TRDU1
235	4.4500	XDUB	13:16:16	00026431086TRDU1
980	4.4500	XDUB	13:22:06	00026431117TRDU1
565	4.4400	XDUB	13:34:07	00026431228TRDU1
359	4.4400	XDUB	13:34:14	00026431229TRDU1
490	4.4500	XDUB	13:48:00	00026431348TRDU1
1846	4.4400	XDUB	13:48:05	00026431356TRDU1
934	4.4400	XDUB	14:02:50	00026431554TRDU1
918	4.4400	XDUB	14:02:50	00026431555TRDU1
974	4.4300	XDUB	14:24:06	00026431753TRDU1
983	4.4300	XDUB	14:24:06	00026431758TRDU1
973	4.4500	XDUB	14:51:25	00026432384TRDU1
869	4.4400	XDUB	14:51:35	00026432397TRDU1
1863	4.4400	XDUB	14:51:35	00026432398TRDU1
517	4.4350	XDUB	15:15:16	00026433055TRDU1
79	4.4350	XDUB	15:15:16	00026433056TRDU1
1027	4.4450	XDUB	15:19:44	00026433173TRDU1
866	4.4350	XDUB	15:22:40	00026433259TRDU1
273	4.4350	XDUB	15:22:40	00026433260TRDU1
1697	4.4350	XDUB	15:22:40	00026433261TRDU1
929	4.4100	XDUB	15:43:46	00026433971TRDU1
101	4.4250	XDUB	15:55:06	00026434335TRDU1
1022	4.4250	XDUB	15:55:50	00026434347TRDU1
872	4.4100	XDUB	15:58:14	00026434480TRDU1
878	4.4100	XDUB	15:58:14	00026434481TRDU1
982	4.4100	XDUB	15:58:14	00026434482TRDU1
963	4.4100	XDUB	16:08:04	00026434728TRDU1
785	4.4150	XDUB	16:24:01	00026435188TRDU1
1518	4.4150	XDUB	16:27:11	00026435305TRDU1

 

END

 

 

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