Transactions in Own Shares

RNS Number : 8328F

Origin Enterprises Plc

24 March 2022

 

Origin Enterprises plc

Transactions in own shares

24   March 2022

Origin Enterprises plc (t he "Company ") announces that on 23 March 2022 it purchased a total of 40,000 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	40,000
Highest price paid (per ordinary share)	€4.0000
Lowest price paid (per ordinary share)	€3.9150
Volume weighted average price paid (per ordinary share)	€3.9811

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,450,891 (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 7,951,771 .

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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
533	3.9650	XDUB	08:32:31	00026105613TRDU1
620	3.9650	XDUB	08:35:10	00026105633TRDU1
93	3.9700	XDUB	08:44:18	00026105752TRDU1
158	3.9700	XDUB	08:44:21	00026105753TRDU1
1551	3.9950	XDUB	08:48:30	00026105770TRDU1
180	3.9950	XDUB	08:48:30	00026105771TRDU1
570	3.9850	XDUB	08:59:34	00026105894TRDU1
660	4.0000	XDUB	09:22:59	00026106089TRDU1
58	4.0000	XDUB	09:22:59	00026106090TRDU1
469	3.9900	XDUB	09:22:59	00026106091TRDU1
1155	3.9950	XDUB	09:25:30	00026106100TRDU1
641	3.9750	XDUB	09:59:00	00026106619TRDU1
255	3.9800	XDUB	10:09:07	00026106676TRDU1
121	3.9800	XDUB	10:09:07	00026106677TRDU1
317	3.9750	XDUB	10:09:07	00026106675TRDU1
636	3.9650	XDUB	10:11:05	00026106726TRDU1
385	3.9650	XDUB	10:25:39	00026106960TRDU1
305	3.9800	XDUB	10:37:24	00026107218TRDU1
298	3.9800	XDUB	10:37:24	00026107219TRDU1
657	3.9800	XDUB	10:48:46	00026107578TRDU1
308	3.9800	XDUB	10:57:37	00026107686TRDU1
354	3.9800	XDUB	10:57:37	00026107687TRDU1
162	3.9800	XDUB	11:08:45	00026107836TRDU1
311	3.9800	XDUB	11:08:45	00026107837TRDU1
35	3.9800	XDUB	11:08:45	00026107838TRDU1
37	3.9800	XDUB	11:08:45	00026107839TRDU1
50	3.9800	XDUB	11:08:45	00026107840TRDU1
1	3.9650	XDUB	11:08:47	00026107844TRDU1
260	3.9650	XDUB	11:08:55	00026107845TRDU1
1368	3.9800	XDUB	11:26:23	00026108012TRDU1
637	3.9800	XDUB	11:26:23	00026108013TRDU1
687	3.9800	XDUB	11:26:23	00026108014TRDU1
622	3.9850	XDUB	12:10:40	00026108384TRDU1
1279	3.9850	XDUB	12:23:09	00026108491TRDU1
609	3.9850	XDUB	12:23:09	00026108492TRDU1
606	3.9850	XDUB	12:23:09	00026108493TRDU1
644	3.9850	XDUB	13:01:14	00026108859TRDU1
326	3.9850	XDUB	13:11:10	00026108951TRDU1
363	3.9850	XDUB	13:11:12	00026108952TRDU1
26	3.9650	XDUB	13:12:23	00026108973TRDU1
72	3.9650	XDUB	13:14:14	00026109084TRDU1
590	3.9650	XDUB	13:19:13	00026109159TRDU1
1075	3.9650	XDUB	13:19:14	00026109161TRDU1
641	3.9350	XDUB	13:30:03	00026109263TRDU1
614	3.9200	XDUB	13:45:29	00026109595TRDU1
634	3.9150	XDUB	13:45:29	00026109596TRDU1
698	3.9700	XDUB	14:06:55	00026109785TRDU1
616	3.9700	XDUB	14:15:11	00026109861TRDU1
605	3.9800	XDUB	14:25:42	00026109993TRDU1
635	3.9750	XDUB	14:25:52	00026110006TRDU1
655	3.9750	XDUB	14:25:52	00026110007TRDU1
706	3.9750	XDUB	14:44:53	00026110302TRDU1
704	3.9750	XDUB	14:44:53	00026110303TRDU1
703	3.9750	XDUB	14:44:53	00026110304TRDU1
262	3.9750	XDUB	14:44:53	00026110305TRDU1
376	3.9750	XDUB	14:51:24	00026110386TRDU1
643	3.9750	XDUB	14:58:07	00026110447TRDU1
15	3.9750	XDUB	15:19:24	00026110627TRDU1
600	3.9750	XDUB	15:19:24	00026110628TRDU1
681	3.9900	XDUB	15:30:25	00026110707TRDU1
707	3.9850	XDUB	15:30:25	00026110708TRDU1
76	3.9950	XDUB	16:00:07	00026110972TRDU1
2	3.9950	XDUB	16:00:07	00026110973TRDU1
40	3.9950	XDUB	16:06:54	00026111046TRDU1
2498	4.0000	XDUB	16:08:24	00026111069TRDU1
1792	4.0000	XDUB	16:08:24	00026111070TRDU1
518	3.9950	XDUB	16:08:24	00026111071TRDU1
252	3.9950	XDUB	16:09:56	00026111087TRDU1
364	3.9950	XDUB	16:12:24	00026111107TRDU1
518	3.9950	XDUB	16:12:36	00026111111TRDU1
37	3.9950	XDUB	16:12:36	00026111112TRDU1
213	3.9950	XDUB	16:12:47	00026111115TRDU1
214	3.9950	XDUB	16:14:27	00026111136TRDU1
23	3.9950	XDUB	16:16:29	00026111150TRDU1
600	3.9950	XDUB	16:18:53	00026111169TRDU1
611	3.9950	XDUB	16:18:53	00026111170TRDU1
31	3.9950	XDUB	16:18:53	00026111171TRDU1
648	3.9950	XDUB	16:18:53	00026111172TRDU1
355	3.9950	XDUB	16:23:16	00026111213TRDU1
629	3.9950	XDUB	16:23:16	00026111214TRDU1

 

END

 

 

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