Transactions in Own Shares

RNS Number : 1531G

Origin Enterprises Plc

28 March 2022

 

Origin Enterprises plc

Transactions in own shares

28   March 2022

Origin Enterprises plc (t he "Company ") announces that on 25 March 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)	€4.3650
Lowest price paid (per ordinary share)	€4.1650
Volume weighted average price paid (per ordinary share)	€4.2272

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,410,891 (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 7,991,771 .

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
145	4.3650	XDUB	09:16:09	00026115682TRDU1
518	4.3650	XDUB	09:35:33	00026115828TRDU1
518	4.3650	XDUB	09:35:33	00026115829TRDU1
617	4.2750	XDUB	10:32:30	00026116230TRDU1
609	4.2750	XDUB	10:45:45	00026116336TRDU1
633	4.2550	XDUB	11:52:11	00026117018TRDU1
588	4.2350	XDUB	12:14:04	00026117326TRDU1
575	4.1850	XDUB	12:38:56	00026117672TRDU1
795	4.1850	XDUB	13:21:47	00026117962TRDU1
247	4.1850	XDUB	13:21:47	00026117963TRDU1
234	4.1850	XDUB	13:21:47	00026117964TRDU1
430	4.1850	XDUB	14:05:40	00026118513TRDU1
226	4.1850	XDUB	14:05:40	00026118514TRDU1
46	4.2000	XDUB	14:05:53	00026118515TRDU1
1213	4.2000	XDUB	14:07:53	00026118531TRDU1
691	4.2300	XDUB	14:53:09	00026119534TRDU1
114	4.2500	XDUB	15:17:39	00026119902TRDU1
46	4.2500	XDUB	15:17:39	00026119903TRDU1
364	4.2500	XDUB	15:17:39	00026119904TRDU1
675	4.2500	XDUB	15:17:40	00026119905TRDU1
1972	4.2350	XDUB	15:18:24	00026119909TRDU1
688	4.2200	XDUB	15:49:12	00026120252TRDU1
514	4.2000	XDUB	15:54:25	00026120271TRDU1
150	4.2000	XDUB	16:05:28	00026120351TRDU1
596	4.2000	XDUB	16:07:17	00026120356TRDU1
77	4.1700	XDUB	16:09:10	00026120369TRDU1
238	4.1700	XDUB	16:09:10	00026120370TRDU1
290	4.1700	XDUB	16:09:10	00026120371TRDU1
1191	4.1650	XDUB	16:25:20	00026120622TRDU1

 

END

 

 

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