Transactions in Own Shares

RNS Number : 4675G

Origin Enterprises Plc

30 March 2022

 

Origin Enterprises plc

Transactions in own shares

30   March 2022

Origin Enterprises plc (t he "Company ") announces that on 29 March 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)	€4.2250
Lowest price paid (per ordinary share)	€4.0700
Volume weighted average price paid (per ordinary share)	€4.1434

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,380,891 (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 8,021,771.

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
553	4.2250	XDUB	09:22:35	00026129083TRDU1
805	4.2250	XDUB	09:22:35	00026129084TRDU1
662	4.1900	XDUB	09:52:13	00026129711TRDU1
734	4.1900	XDUB	09:52:13	00026129712TRDU1
247	4.1600	XDUB	10:25:34	00026130553TRDU1
281	4.1600	XDUB	10:35:02	00026130634TRDU1
143	4.1600	XDUB	10:35:14	00026130636TRDU1
28	4.1650	XDUB	11:08:54	00026131095TRDU1
1279	4.1700	XDUB	12:35:18	00026132341TRDU1
22	4.1700	XDUB	12:35:18	00026132342TRDU1
654	4.1700	XDUB	12:36:08	00026132346TRDU1
627	4.1700	XDUB	12:36:08	00026132347TRDU1
228	4.1500	XDUB	12:42:15	00026132559TRDU1
398	4.1500	XDUB	12:42:15	00026132560TRDU1
610	4.1200	XDUB	13:49:59	00026134193TRDU1
610	4.1200	XDUB	13:49:59	00026134194TRDU1
643	4.1200	XDUB	13:49:59	00026134195TRDU1
734	4.1100	XDUB	14:25:08	00026135361TRDU1
722	4.1200	XDUB	14:57:45	00026137319TRDU1
683	4.1200	XDUB	15:15:06	00026137957TRDU1
146	4.1150	XDUB	15:27:32	00026138294TRDU1
38	4.1150	XDUB	15:27:32	00026138295TRDU1
700	4.1150	XDUB	15:32:02	00026138453TRDU1
677	4.1150	XDUB	15:45:04	00026138895TRDU1
384	4.1150	XDUB	15:45:27	00026138920TRDU1
252	4.1150	XDUB	15:45:27	00026138921TRDU1
724	4.1150	XDUB	15:45:27	00026138922TRDU1
668	4.1100	XDUB	16:00:47	00026139481TRDU1
349	4.0700	XDUB	16:19:26	00026139926TRDU1
399	4.0700	XDUB	16:21:01	00026139999TRDU1

 

END

 

 

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