Transactions in Own Shares

RNS Number : 9784F

Origin Enterprises Plc

25 March 2022

 

Origin Enterprises plc

Transactions in own shares

25   March 2022

Origin Enterprises plc (t he "Company ") announces that on 24 March 2022 it purchased a total of 25,000 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	25,000
Highest price paid (per ordinary share)	€4.4300
Lowest price paid (per ordinary share)	€4.1500
Volume weighted average price paid (per ordinary share)	€4.3117

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,425,891 (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 7,976,771 .

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
829	4.1500	XDUB	08:52:34	00026111678TRDU1
2121	4.1950	XDUB	08:53:49	00026111684TRDU1
596	4.1800	XDUB	09:26:15	00026111811TRDU1
109	4.1800	XDUB	09:26:15	00026111812TRDU1
65	4.1950	XDUB	09:45:27	00026111865TRDU1
660	4.2300	XDUB	10:35:17	00026112044TRDU1
122	4.2300	XDUB	10:35:17	00026112046TRDU1
1172	4.2300	XDUB	10:35:17	00026112047TRDU1
622	4.2350	XDUB	10:41:39	00026112054TRDU1
35	4.2550	XDUB	10:58:22	00026112079TRDU1
1955	4.2550	XDUB	11:02:00	00026112102TRDU1
79	4.2400	XDUB	11:57:26	00026112505TRDU1
81	4.2400	XDUB	12:01:55	00026112547TRDU1
522	4.2400	XDUB	12:01:55	00026112548TRDU1
232	4.2600	XDUB	12:26:53	00026112674TRDU1
50	4.2600	XDUB	12:26:53	00026112675TRDU1
82	4.2600	XDUB	12:26:53	00026112676TRDU1
229	4.2600	XDUB	12:26:53	00026112677TRDU1
691	4.2800	XDUB	12:30:46	00026112693TRDU1
694	4.2950	XDUB	13:13:09	00026112994TRDU1
91	4.2950	XDUB	13:13:09	00026112995TRDU1
263	4.3100	XDUB	13:13:23	00026112997TRDU1
62	4.3100	XDUB	13:13:23	00026112998TRDU1
1	4.3100	XDUB	13:13:23	00026112999TRDU1
443	4.3150	XDUB	13:17:48	00026113007TRDU1
1041	4.3150	XDUB	13:17:48	00026113008TRDU1
607	4.3150	XDUB	13:17:48	00026113009TRDU1
150	4.3150	XDUB	13:17:48	00026113010TRDU1
237	4.3150	XDUB	13:17:48	00026113011TRDU1
681	4.3250	XDUB	14:08:52	00026113294TRDU1
715	4.3700	XDUB	14:33:19	00026113497TRDU1
56	4.3800	XDUB	14:35:59	00026113523TRDU1
33	4.3800	XDUB	14:37:19	00026113532TRDU1
658	4.3900	XDUB	14:41:19	00026113546TRDU1
230	4.3800	XDUB	14:41:20	00026113547TRDU1
700	4.3950	XDUB	14:51:46	00026113592TRDU1
1689	4.4100	XDUB	15:01:04	00026113636TRDU1
222	4.4100	XDUB	15:33:11	00026114417TRDU1
594	4.4300	XDUB	15:34:54	00026114421TRDU1
27	4.4300	XDUB	15:34:54	00026114422TRDU1
1503	4.4150	XDUB	15:38:48	00026114470TRDU1
101	4.4150	XDUB	15:38:48	00026114471TRDU1
350	4.4150	XDUB	15:38:48	00026114472TRDU1
239	4.3950	XDUB	16:02:02	00026114558TRDU1
217	4.3950	XDUB	16:02:03	00026114559TRDU1
52	4.4000	XDUB	16:04:30	00026114577TRDU1
545	4.4000	XDUB	16:05:02	00026114590TRDU1
248	4.4000	XDUB	16:05:57	00026114672TRDU1
441	4.4000	XDUB	16:08:45	00026114695TRDU1
635	4.3900	XDUB	16:17:36	00026114849TRDU1
626	4.3850	XDUB	16:17:50	00026114853TRDU1
597	4.3400	XDUB	16:22:54	00026114896TRDU1

 

END

 

 

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