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 [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
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

 

END

 

 

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