Transactions in Own Shares

RNS Number : 3736Q
Origin Enterprises Plc
28 June 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

28 June 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 27 June 2022 it purchased a total of 27,417 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

27,417

Highest price paid (per ordinary share)

€4.2500

Lowest price paid (per ordinary share)

€4.0800

Volume weighted average price paid (per ordinary share)

€4.1670

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,761,772 (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 10,640,890 .

 

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

444

4.2450

XDUB

09:00:06

00026548150TRDU1

254

4.2450

XDUB

09:00:06

00026548151TRDU1

971

4.2450

XDUB

09:00:06

00026548152TRDU1

689

4.2450

XDUB

09:00:07

00026548153TRDU1

1468

4.2500

XDUB

09:09:15

00026548213TRDU1

2078

4.2200

XDUB

09:36:12

00026548323TRDU1

2

4.1500

XDUB

10:18:04

00026548500TRDU1

28

4.1800

XDUB

10:50:08

00026548644TRDU1

2196

4.1950

XDUB

10:50:41

00026548649TRDU1

1994

4.1800

XDUB

10:58:30

00026548695TRDU1

18

4.1200

XDUB

11:51:24

00026548954TRDU1

637

4.1200

XDUB

11:56:40

00026548984TRDU1

1911

4.1700

XDUB

12:45:46

00026549147TRDU1

666

4.1600

XDUB

12:50:40

00026549161TRDU1

1214

4.1600

XDUB

12:50:40

00026549162TRDU1

759

4.1550

XDUB

13:39:32

00026549327TRDU1

1408

4.1500

XDUB

13:50:56

00026549396TRDU1

1365

4.1400

XDUB

14:03:08

00026549472TRDU1

721

4.1450

XDUB

14:39:55

00026549647TRDU1

254

4.1450

XDUB

14:44:16

00026549682TRDU1

376

4.1450

XDUB

14:44:16

00026549683TRDU1

314

4.1450

XDUB

14:53:18

00026549711TRDU1

427

4.1450

XDUB

14:53:18

00026549712TRDU1

1283

4.1450

XDUB

14:53:18

00026549713TRDU1

627

4.1450

XDUB

14:53:18

00026549714TRDU1

248

4.1150

XDUB

15:19:02

00026549963TRDU1

254

4.1150

XDUB

15:19:02

00026549964TRDU1

288

4.1150

XDUB

15:24:52

00026549982TRDU1

218

4.1150

XDUB

15:24:52

00026549983TRDU1

260

4.1150

XDUB

15:34:50

00026550056TRDU1

370

4.1150

XDUB

15:34:50

00026550057TRDU1

388

4.1150

XDUB

15:39:14

00026550093TRDU1

286

4.1150

XDUB

15:39:14

00026550094TRDU1

1371

4.1150

XDUB

15:39:14

00026550095TRDU1

639

4.1150

XDUB

15:39:14

00026550096TRDU1

304

4.0850

XDUB

15:53:37

00026550546TRDU1

278

4.0850

XDUB

15:53:37

00026550547TRDU1

132

4.0850

XDUB

15:57:26

00026550644TRDU1

277

4.0800

XDUB

16:02:40

00026550761TRDU1

 

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