Transactions in Own Shares

RNS Number : 1623N

Origin Enterprises Plc

30 May 2022

 

Origin Enterprises plc

Transactions in own shares

30 May 2022

Origin Enterprises plc (t he "Company ") announces that on 27 May 2022 it purchased a total of 44,475 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	44,475
Highest price paid (per ordinary share)	€4.4500
Lowest price paid (per ordinary share)	€4.4450
Volume weighted average price paid (per ordinary share)	€4.4489

In addition, on 27 May 2022 the Company purchased a total of 299,102 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €4.45 .

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,961,237 (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 10,441,425 .

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
939	4.4500	XDUB	08:32:08	00026441778TRDU1
918	4.4500	XDUB	08:41:38	00026441835TRDU1
1974	4.4450	XDUB	08:46:06	00026441888TRDU1
937	4.4500	XDUB	09:13:33	00026442013TRDU1
29	4.4500	XDUB	09:13:33	00026442014TRDU1
872	4.4500	XDUB	09:24:51	00026442067TRDU1
904	4.4500	XDUB	09:35:15	00026442136TRDU1
895	4.4500	XDUB	09:46:43	00026442248TRDU1
937	4.4500	XDUB	09:58:05	00026442447TRDU1
923	4.4450	XDUB	10:09:55	00026442594TRDU1
936	4.4450	XDUB	10:09:55	00026442595TRDU1
965	4.4450	XDUB	10:09:55	00026442596TRDU1
1034	4.4500	XDUB	10:50:15	00026443070TRDU1
1022	4.4450	XDUB	10:57:11	00026443116TRDU1
964	4.4450	XDUB	10:57:11	00026443117TRDU1
911	4.4450	XDUB	11:14:19	00026443341TRDU1
1011	4.4500	XDUB	11:49:28	00026443585TRDU1
1006	4.4500	XDUB	12:06:06	00026443689TRDU1
918	4.4500	XDUB	12:22:24	00026443790TRDU1
936	4.4500	XDUB	12:37:31	00026443910TRDU1
878	4.4500	XDUB	12:52:27	00026444036TRDU1
929	4.4500	XDUB	13:06:14	00026444235TRDU1
1049	4.4500	XDUB	13:20:11	00026444348TRDU1
941	4.4500	XDUB	13:35:04	00026444653TRDU1
921	4.4500	XDUB	13:47:37	00026444861TRDU1
323	4.4500	XDUB	13:59:21	00026445080TRDU1
624	4.4500	XDUB	13:59:21	00026445081TRDU1
965	4.4500	XDUB	14:10:17	00026445310TRDU1
2	4.4500	XDUB	14:10:17	00026445311TRDU1
1042	4.4500	XDUB	14:21:09	00026445445TRDU1
946	4.4500	XDUB	14:31:45	00026445836TRDU1
1010	4.4450	XDUB	14:35:14	00026445930TRDU1
973	4.4450	XDUB	14:35:14	00026445931TRDU1
946	4.4500	XDUB	14:51:51	00026446274TRDU1
970	4.4500	XDUB	14:58:37	00026446351TRDU1
574	4.4500	XDUB	15:06:07	00026446453TRDU1
38	4.4500	XDUB	15:06:07	00026446454TRDU1
294	4.4500	XDUB	15:06:07	00026446455TRDU1
988	4.4500	XDUB	15:12:49	00026446549TRDU1
893	4.4500	XDUB	15:20:26	00026446677TRDU1
917	4.4500	XDUB	15:27:16	00026446798TRDU1
108	4.4500	XDUB	15:34:20	00026446920TRDU1
935	4.4500	XDUB	15:34:20	00026446921TRDU1
1008	4.4500	XDUB	15:42:23	00026446990TRDU1
872	4.4500	XDUB	15:50:07	00026447100TRDU1
537	4.4500	XDUB	16:02:23	00026447199TRDU1
976	4.4500	XDUB	16:09:04	00026447258TRDU1
910	4.4500	XDUB	16:13:11	00026447280TRDU1
1037	4.4500	XDUB	16:13:11	00026447281TRDU1
868	4.4500	XDUB	16:15:40	00026447316TRDU1
1054	4.4500	XDUB	16:18:47	00026447352TRDU1
916	4.4500	XDUB	16:20:59	00026447400TRDU1

 

END

 

 

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