Transactions in Own Shares

RNS Number : 1205J

Origin Enterprises Plc

25 April 2022

 

Origin Enterprises plc

Transactions in own shares

25   April 2022

Origin Enterprises plc (t he "Company ") announces that on 22 April 2022 it purchased a total of 15,000   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	15,000
Highest price paid (per ordinary share)	€4.3100
Lowest price paid (per ordinary share)	€4.2750
Volume weighted average price paid (per ordinary share)	€4.3009

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,613,749   (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 8,788,913 .  

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
759	4.3000	XDUB	09:31:48	00026234967TRDU1
788	4.3000	XDUB	09:31:48	00026234968TRDU1
881	4.3100	XDUB	09:34:57	00026235013TRDU1
476	4.3000	XDUB	09:48:25	00026235067TRDU1
423	4.3000	XDUB	09:48:25	00026235068TRDU1
762	4.2750	XDUB	09:58:35	00026235167TRDU1
97	4.2950	XDUB	11:22:48	00026236213TRDU1
750	4.2950	XDUB	11:27:33	00026236245TRDU1
892	4.3000	XDUB	12:06:49	00026236649TRDU1
891	4.3000	XDUB	12:06:49	00026236650TRDU1
773	4.3100	XDUB	13:32:33	00026237088TRDU1
116	4.3100	XDUB	13:32:33	00026237089TRDU1
1497	4.3050	XDUB	13:53:02	00026237294TRDU1
778	4.3100	XDUB	14:48:43	00026237782TRDU1
121	4.3100	XDUB	14:48:43	00026237783TRDU1
759	4.3100	XDUB	15:09:43	00026237853TRDU1
143	4.3100	XDUB	15:09:43	00026237854TRDU1
107	4.3100	XDUB	15:31:41	00026238056TRDU1
633	4.3100	XDUB	15:31:41	00026238058TRDU1
75	4.3100	XDUB	15:31:41	00026238059TRDU1
783	4.2950	XDUB	15:40:33	00026238178TRDU1
783	4.2950	XDUB	15:40:33	00026238179TRDU1
915	4.3050	XDUB	16:19:00	00026238700TRDU1
798	4.2850	XDUB	16:24:22	00026238733TRDU1

 

END

 

 

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