Transactions in Own Shares

RNS Number : 9967M

Origin Enterprises Plc

27 May 2022

 

Origin Enterprises plc

Transactions in own shares

27 May 2022

Origin Enterprises plc (t he "Company ") announces that on 26 May 2022 it purchased a total of 44,584 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	44,584
Highest price paid (per ordinary share)	€4.4500
Lowest price paid (per ordinary share)	€4.4300
Volume weighted average price paid (per ordinary share)	€4.4433

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,304,814 (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 10,097,848 .

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
864	4.4500	XDUB	08:15:53	00026435894TRDU1
394	4.4500	XDUB	08:23:37	00026435953TRDU1
763	4.4500	XDUB	08:27:21	00026435991TRDU1
1017	4.4500	XDUB	08:35:09	00026436061TRDU1
483	4.4500	XDUB	08:46:06	00026436150TRDU1
2509	4.4400	XDUB	08:50:35	00026436199TRDU1
1847	4.4350	XDUB	09:13:23	00026436372TRDU1
1741	4.4350	XDUB	09:35:39	00026436515TRDU1
901	4.4350	XDUB	09:51:25	00026436608TRDU1
942	4.4350	XDUB	09:51:25	00026436609TRDU1
1017	4.4500	XDUB	10:34:32	00026436865TRDU1
932	4.4500	XDUB	10:49:38	00026436948TRDU1
1032	4.4500	XDUB	11:03:31	00026437074TRDU1
898	4.4500	XDUB	11:19:36	00026437240TRDU1
706	4.4500	XDUB	11:33:42	00026437387TRDU1
930	4.4500	XDUB	11:45:10	00026437546TRDU1
115	4.4500	XDUB	12:00:51	00026437676TRDU1
518	4.4500	XDUB	12:00:51	00026437677TRDU1
25	4.4500	XDUB	12:00:51	00026437678TRDU1
909	4.4500	XDUB	12:11:58	00026437767TRDU1
115	4.4500	XDUB	12:27:29	00026437888TRDU1
564	4.4450	XDUB	12:29:06	00026437923TRDU1
264	4.4450	XDUB	12:29:06	00026437924TRDU1
300	4.4450	XDUB	12:29:06	00026437925TRDU1
264	4.4450	XDUB	12:29:06	00026437926TRDU1
564	4.4450	XDUB	12:29:06	00026437927TRDU1
220	4.4450	XDUB	12:29:13	00026437928TRDU1
344	4.4450	XDUB	12:29:13	00026437929TRDU1
200	4.4450	XDUB	12:29:13	00026437930TRDU1
37	4.4350	XDUB	12:45:24	00026437991TRDU1
881	4.4350	XDUB	12:45:24	00026437992TRDU1
63	4.4350	XDUB	12:55:24	00026438033TRDU1
857	4.4450	XDUB	13:29:04	00026438255TRDU1
643	4.4450	XDUB	13:41:24	00026438463TRDU1
354	4.4450	XDUB	13:41:24	00026438464TRDU1
878	4.4450	XDUB	13:54:49	00026438644TRDU1
622	4.4450	XDUB	14:05:48	00026438739TRDU1
27	4.4450	XDUB	14:05:48	00026438740TRDU1
206	4.4450	XDUB	14:05:48	00026438741TRDU1
575	4.4350	XDUB	14:05:48	00026438742TRDU1
968	4.4450	XDUB	14:23:14	00026438851TRDU1
532	4.4450	XDUB	14:32:53	00026438952TRDU1
368	4.4450	XDUB	14:32:53	00026438953TRDU1
898	4.4450	XDUB	14:39:22	00026439096TRDU1
895	4.4450	XDUB	14:46:12	00026439164TRDU1
605	4.4450	XDUB	14:53:13	00026439238TRDU1
214	4.4450	XDUB	14:53:13	00026439239TRDU1
47	4.4450	XDUB	14:53:13	00026439240TRDU1
717	4.4450	XDUB	14:59:57	00026439311TRDU1
317	4.4450	XDUB	14:59:57	00026439312TRDU1
1019	4.4450	XDUB	15:08:08	00026439426TRDU1
261	4.4450	XDUB	15:16:04	00026439598TRDU1
27	4.4450	XDUB	15:16:04	00026439599TRDU1
624	4.4450	XDUB	15:16:04	00026439600TRDU1
993	4.4450	XDUB	15:23:22	00026439787TRDU1
507	4.4450	XDUB	15:31:10	00026439897TRDU1
515	4.4450	XDUB	15:31:10	00026439898TRDU1
986	4.4450	XDUB	15:39:17	00026440112TRDU1
91	4.4450	XDUB	15:55:19	00026440454TRDU1
36	4.4450	XDUB	15:55:19	00026440455TRDU1
1711	4.4450	XDUB	15:55:19	00026440456TRDU1
1002	4.4450	XDUB	16:00:22	00026440529TRDU1
349	4.4350	XDUB	16:05:12	00026440613TRDU1
893	4.4350	XDUB	16:05:12	00026440614TRDU1
921	4.4350	XDUB	16:05:12	00026440615TRDU1
162	4.4450	XDUB	16:19:08	00026441002TRDU1
715	4.4450	XDUB	16:19:08	00026441003TRDU1
686	4.4300	XDUB	16:21:48	00026441100TRDU1
1004	4.4300	XDUB	16:21:48	00026441101TRDU1

 

END

 

 

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