Transactions in Own Shares

RNS Number : 0430Q

Origin Enterprises Plc

24 June 2022

 

Origin Enterprises plc

Transactions in own shares

24 June 2022

Origin Enterprises plc (t he "Company ") announces that on 23 June 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.3550
Lowest price paid (per ordinary share)	€3.9300
Volume weighted average price paid (per ordinary share)	€4.1146

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,819,189 (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 10,583,473 .

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
740	4.3550	XDUB	08:20:35	00026536052TRDU1
1151	4.3500	XDUB	08:38:35	00026536171TRDU1
670	4.3500	XDUB	08:38:35	00026536174TRDU1
798	4.3500	XDUB	08:38:35	00026536173TRDU1
303	4.3500	XDUB	08:38:35	00026536172TRDU1
714	4.3250	XDUB	09:00:06	00026536309TRDU1
731	4.2900	XDUB	09:05:07	00026536334TRDU1
670	4.1450	XDUB	09:34:29	00026536670TRDU1
709	4.1500	XDUB	09:37:34	00026536675TRDU1
676	4.1300	XDUB	09:52:58	00026536765TRDU1
100	4.1300	XDUB	09:53:04	00026536766TRDU1
708	4.0900	XDUB	10:20:51	00026536879TRDU1
742	4.0850	XDUB	10:20:52	00026536880TRDU1
1318	4.1100	XDUB	11:00:34	00026537073TRDU1
702	4.1050	XDUB	11:16:47	00026537127TRDU1
540	4.1050	XDUB	11:16:47	00026537126TRDU1
672	4.1400	XDUB	11:26:37	00026537183TRDU1
670	4.1450	XDUB	12:03:32	00026537427TRDU1
694	4.1450	XDUB	12:03:32	00026537426TRDU1
110	4.1650	XDUB	13:30:07	00026537935TRDU1
1350	4.1650	XDUB	13:30:07	00026537936TRDU1
753	4.1800	XDUB	13:30:51	00026537939TRDU1
1932	4.1600	XDUB	13:38:15	00026538022TRDU1
709	4.1100	XDUB	14:21:38	00026538301TRDU1
129	4.0850	XDUB	14:27:16	00026538341TRDU1
542	4.0850	XDUB	14:27:24	00026538342TRDU1
1559	4.0550	XDUB	14:34:46	00026538396TRDU1
712	4.0350	XDUB	14:49:08	00026538530TRDU1
719	4.0200	XDUB	14:54:11	00026538607TRDU1
693	4.0200	XDUB	14:54:11	00026538606TRDU1
637	4.0200	XDUB	15:21:44	00026538896TRDU1
103	4.0200	XDUB	15:21:44	00026538895TRDU1
784	3.9600	XDUB	15:30:44	00026539015TRDU1
765	3.9600	XDUB	15:30:44	00026539014TRDU1
765	3.9750	XDUB	15:45:34	00026539235TRDU1
693	3.9650	XDUB	15:47:13	00026539273TRDU1
121	3.9650	XDUB	15:47:13	00026539272TRDU1
655	3.9650	XDUB	15:47:19	00026539277TRDU1
593	3.9350	XDUB	16:00:16	00026539645TRDU1
502	3.9300	XDUB	16:09:36	00026539958TRDU1
86	3.9500	XDUB	16:19:47	00026540377TRDU1
604	3.9500	XDUB	16:23:58	00026540567TRDU1
1176	3.9800	XDUB	16:27:50	00026540739TRDU1

 

END

 

 

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