Transactions in Own Shares

RNS Number : 2791J

Origin Enterprises Plc

26 April 2022

 

Origin Enterprises plc

Transactions in own shares

26   April 2022

Origin Enterprises plc (t he "Company ") announces that on 25 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)	€4.3000
Lowest price paid (per ordinary share)	€4.2700
Volume weighted average price paid (per ordinary share)	€4.2873

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,598,749   (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 8,803,913 .  

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
972	4.2800	XDUB	10:59:48	00026240960TRDU1
632	4.2800	XDUB	10:59:48	00026240961TRDU1
1146	4.2800	XDUB	10:59:55	00026240964TRDU1
782	4.2800	XDUB	11:00:05	00026240971TRDU1
1531	4.2700	XDUB	11:00:05	00026240972TRDU1
1611	4.2850	XDUB	13:11:42	00026241923TRDU1
913	4.2850	XDUB	13:43:19	00026242105TRDU1
294	4.2850	XDUB	13:43:19	00026242106TRDU1
554	4.2850	XDUB	13:43:19	00026242107TRDU1
822	4.3000	XDUB	14:34:50	00026242592TRDU1
899	4.3000	XDUB	14:52:44	00026243234TRDU1
785	4.2900	XDUB	15:12:16	00026243399TRDU1
208	4.2900	XDUB	15:12:16	00026243400TRDU1
465	4.2900	XDUB	15:12:16	00026243401TRDU1
556	4.2900	XDUB	15:12:16	00026243402TRDU1
323	4.2900	XDUB	15:12:16	00026243403TRDU1
813	4.3000	XDUB	16:07:43	00026244516TRDU1
863	4.3000	XDUB	16:19:05	00026244692TRDU1
11	4.3000	XDUB	16:19:05	00026244693TRDU1
820	4.3000	XDUB	16:25:18	00026244799TRDU1

 

END

 

 

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