Transactions in Own Shares

RNS Number : 5489Q

Origin Enterprises Plc

29 June 2022

 

Origin Enterprises plc

Transactions in own shares

29 June 2022

Origin Enterprises plc (t he "Company ") announces that on 28 June 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.2450
Lowest price paid (per ordinary share)	€4.1500
Volume weighted average price paid (per ordinary share)	€4.2077

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,731,772 (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 10,670,890 .

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
833	4.1850	XDUB	09:29:53	00026552390TRDU1
67	4.1850	XDUB	09:30:02	00026552394TRDU1
297	4.1850	XDUB	09:30:02	00026552393TRDU1
262	4.1850	XDUB	09:30:02	00026552392TRDU1
833	4.1850	XDUB	09:30:02	00026552391TRDU1
833	4.1850	XDUB	09:30:04	00026552395TRDU1
232	4.2150	XDUB	09:37:01	00026552434TRDU1
1658	4.2150	XDUB	09:37:01	00026552433TRDU1
784	4.2250	XDUB	09:37:01	00026552432TRDU1
1145	4.2250	XDUB	09:37:01	00026552431TRDU1
772	4.2100	XDUB	11:12:59	00026553317TRDU1
289	4.2400	XDUB	11:13:14	00026553320TRDU1
1805	4.2400	XDUB	11:13:14	00026553319TRDU1
472	4.2400	XDUB	11:28:17	00026553464TRDU1
88	4.2400	XDUB	11:28:17	00026553463TRDU1
91	4.2400	XDUB	11:28:17	00026553462TRDU1
633	4.2400	XDUB	11:43:46	00026553601TRDU1
1741	4.2200	XDUB	11:53:46	00026553668TRDU1
269	4.2450	XDUB	12:43:46	00026554189TRDU1
374	4.2450	XDUB	12:43:46	00026554188TRDU1
94	4.2450	XDUB	12:43:46	00026554187TRDU1
727	4.2450	XDUB	13:02:01	00026554306TRDU1
1296	4.2250	XDUB	13:06:36	00026554332TRDU1
646	4.2350	XDUB	13:46:51	00026554706TRDU1
680	4.2400	XDUB	13:59:38	00026554901TRDU1
726	4.2100	XDUB	14:07:53	00026555091TRDU1
769	4.2100	XDUB	14:07:53	00026555090TRDU1
643	4.2000	XDUB	14:23:35	00026555380TRDU1
647	4.2000	XDUB	14:23:35	00026555379TRDU1
798	4.1500	XDUB	14:40:08	00026555772TRDU1
250	4.1650	XDUB	14:57:30	00026556144TRDU1
104	4.1650	XDUB	14:57:30	00026556143TRDU1
109	4.1650	XDUB	15:01:35	00026556197TRDU1
260	4.2200	XDUB	15:06:44	00026556263TRDU1
721	4.2200	XDUB	15:06:45	00026556264TRDU1
626	4.1900	XDUB	15:07:26	00026556284TRDU1
627	4.2050	XDUB	15:07:26	00026556283TRDU1
627	4.1900	XDUB	15:07:26	00026556282TRDU1
734	4.1900	XDUB	15:37:06	00026556864TRDU1
140	4.1900	XDUB	15:45:45	00026557009TRDU1
449	4.1900	XDUB	15:45:45	00026557008TRDU1
79	4.1900	XDUB	15:45:45	00026557007TRDU1
517	4.1900	XDUB	15:53:22	00026557155TRDU1
110	4.1900	XDUB	15:53:22	00026557154TRDU1
294	4.1900	XDUB	16:00:27	00026557245TRDU1
374	4.1900	XDUB	16:00:27	00026557244TRDU1
1949	4.1850	XDUB	16:06:55	00026557401TRDU1
44	4.1750	XDUB	16:27:14	00026558366TRDU1
1426	4.1750	XDUB	16:27:14	00026558365TRDU1
56	4.1750	XDUB	16:27:18	00026558369TRDU1

 

END

 

 

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