Transactions in Own Shares

RNS Number : 7204Q

Origin Enterprises Plc

30 June 2022

 

Origin Enterprises plc

Transactions in own shares

30 June 2022

Origin Enterprises plc (t he "Company ") announces that on 29 June 2022 it purchased a total of 26,097 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	26,097
Highest price paid (per ordinary share)	€4.2050
Lowest price paid (per ordinary share)	€4.0750
Volume weighted average price paid (per ordinary share)	€4.1439

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,705,675 (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 10,696,987 .

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
643	4.2050	XDUB	08:27:55	00026559273TRDU1
654	4.2050	XDUB	08:27:55	00026559274TRDU1
654	4.2050	XDUB	08:27:55	00026559275TRDU1
616	4.2050	XDUB	08:27:55	00026559276TRDU1
331	4.1600	XDUB	08:47:37	00026559556TRDU1
354	4.1600	XDUB	08:47:37	00026559555TRDU1
1420	4.1600	XDUB	10:15:12	00026560602TRDU1
1902	4.1600	XDUB	10:15:12	00026560601TRDU1
753	4.1500	XDUB	10:21:18	00026560640TRDU1
1324	4.1500	XDUB	10:21:18	00026560639TRDU1
638	4.1450	XDUB	11:17:30	00026560992TRDU1
694	4.1450	XDUB	11:24:54	00026561049TRDU1
689	4.1450	XDUB	11:24:54	00026561048TRDU1
694	4.1450	XDUB	11:24:54	00026561047TRDU1
29	4.1150	XDUB	12:21:06	00026561380TRDU1
50	4.1150	XDUB	12:36:05	00026561544TRDU1
3	4.1350	XDUB	13:20:45	00026562144TRDU1
760	4.1350	XDUB	13:20:51	00026562147TRDU1
760	4.1350	XDUB	13:20:51	00026562146TRDU1
760	4.1350	XDUB	13:20:51	00026562145TRDU1
244	4.1350	XDUB	13:23:39	00026562172TRDU1
1272	4.1350	XDUB	13:26:08	00026562210TRDU1
623	4.1350	XDUB	13:26:08	00026562209TRDU1
581	4.1350	XDUB	13:26:08	00026562208TRDU1
5	4.0750	XDUB	14:06:23	00026562617TRDU1
702	4.1100	XDUB	14:11:16	00026562661TRDU1
658	4.1200	XDUB	14:15:47	00026562711TRDU1
689	4.1500	XDUB	14:30:10	00026562878TRDU1
362	4.1500	XDUB	14:37:08	00026563066TRDU1
310	4.1500	XDUB	14:37:08	00026563065TRDU1
687	4.1100	XDUB	14:39:08	00026563083TRDU1
1310	4.1200	XDUB	14:39:08	00026563082TRDU1
660	4.1350	XDUB	15:06:18	00026563463TRDU1
701	4.1300	XDUB	15:08:31	00026563504TRDU1
723	4.1450	XDUB	15:22:24	00026563679TRDU1
7	4.1450	XDUB	15:22:24	00026563678TRDU1
657	4.1300	XDUB	15:23:24	00026563689TRDU1
1217	4.1300	XDUB	15:23:24	00026563688TRDU1
709	4.0750	XDUB	15:52:54	00026564014TRDU1
47	4.0800	XDUB	16:04:28	00026564215TRDU1
205	4.0900	XDUB	16:05:12	00026564234TRDU1

 

END

 

 

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