Transactions in Own Shares

RNS Number : 7827J

Origin Enterprises Plc

29 April 2022

 

Origin Enterprises plc

Transactions in own shares

29   April 2022

Origin Enterprises plc (t he "Company ") announces that on 28 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)	€4.3000
Volume weighted average price paid (per ordinary share)	€4.3000

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,553,749   (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 8,848,913 .  

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
836	4.3000	XDUB	11:31:17	00026268295TRDU1
35	4.3000	XDUB	11:31:17	00026268296TRDU1
801	4.3000	XDUB	12:01:03	00026268394TRDU1
66	4.3000	XDUB	12:01:03	00026268395TRDU1
948	4.3000	XDUB	12:31:36	00026268586TRDU1
850	4.3000	XDUB	13:05:08	00026268823TRDU1
785	4.3000	XDUB	13:31:54	00026269025TRDU1
849	4.3000	XDUB	13:54:03	00026269122TRDU1
861	4.3000	XDUB	14:15:47	00026269364TRDU1
875	4.3000	XDUB	14:33:52	00026269702TRDU1
46	4.3000	XDUB	14:46:49	00026269974TRDU1
817	4.3000	XDUB	14:46:49	00026269975TRDU1
804	4.3000	XDUB	15:00:21	00026270256TRDU1
64	4.3000	XDUB	15:00:21	00026270259TRDU1
25	4.3000	XDUB	15:00:21	00026270260TRDU1
682	4.3000	XDUB	15:15:05	00026270453TRDU1
243	4.3000	XDUB	15:15:05	00026270454TRDU1
796	4.3000	XDUB	15:30:26	00026270769TRDU1
896	4.3000	XDUB	15:43:42	00026270849TRDU1
816	4.3000	XDUB	15:57:51	00026271031TRDU1
110	4.3000	XDUB	16:10:02	00026271206TRDU1
740	4.3000	XDUB	16:10:02	00026271207TRDU1
817	4.3000	XDUB	16:18:41	00026271346TRDU1
717	4.3000	XDUB	16:23:28	00026271428TRDU1
521	4.3000	XDUB	16:23:28	00026271429TRDU1

 

END

 

 

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