Transactions in Own Shares

RNS Number : 6097J

Origin Enterprises Plc

28 April 2022

 

Origin Enterprises plc

Transactions in own shares

28   April 2022

Origin Enterprises plc (t he "Company ") announces that on 27 April 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)	€4.3000
Lowest price paid (per ordinary share)	€4.2600
Volume weighted average price paid (per ordinary share)	€4.2916

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,568,749   (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 8,833,913 .  

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
187	4.3000	XDUB	10:41:56	00026258427TRDU1
148	4.3000	XDUB	10:41:56	00026258428TRDU1
558	4.3000	XDUB	10:41:56	00026258429TRDU1
1900	4.3000	XDUB	10:41:56	00026258430TRDU1
80	4.2600	XDUB	10:41:56	00026258432TRDU1
1495	4.2900	XDUB	10:52:46	00026258605TRDU1
1579	4.2950	XDUB	12:07:58	00026260123TRDU1
28	4.2750	XDUB	12:48:12	00026260749TRDU1
881	4.2800	XDUB	12:59:48	00026260902TRDU1
800	4.2800	XDUB	13:20:14	00026261109TRDU1
754	4.2800	XDUB	13:40:03	00026261486TRDU1
21	4.2800	XDUB	13:40:03	00026261487TRDU1
30	4.2800	XDUB	13:40:03	00026261488TRDU1
644	4.2800	XDUB	14:09:18	00026262127TRDU1
204	4.2800	XDUB	14:09:18	00026262128TRDU1
177	4.2800	XDUB	15:01:04	00026263421TRDU1
823	4.2800	XDUB	15:01:04	00026263422TRDU1
536	4.2850	XDUB	15:33:18	00026264658TRDU1
117	4.2950	XDUB	15:47:13	00026265058TRDU1
400	4.2950	XDUB	15:47:13	00026265059TRDU1
266	4.2950	XDUB	15:47:13	00026265060TRDU1
236	4.3000	XDUB	15:53:28	00026265206TRDU1
622	4.3000	XDUB	15:53:28	00026265207TRDU1
881	4.3000	XDUB	16:10:37	00026265637TRDU1
687	4.3000	XDUB	16:20:26	00026265887TRDU1
946	4.3000	XDUB	16:20:26	00026265888TRDU1

 

END

 

 

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