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 +353 1 563 4900

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

 

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