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 +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

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

 

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