Transactions in Own Shares

RNS Number : 9587J

Origin Enterprises Plc

03 May 2022

 

Origin Enterprises plc

Transactions in own shares

03 May 2022

Origin Enterprises plc (t he "Company ") announces that on 29 April 2022 it purchased a total of 14,717   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	14,717
Highest price paid (per ordinary share)	€4.3000
Lowest price paid (per ordinary share)	€4.2600
Volume weighted average price paid (per ordinary share)	€4.2897

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,539,032   (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 8,863,630 .  

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
454	4.2900	XDUB	09:28:31	00026273325TRDU1
270	4.2900	XDUB	09:28:31	00026273326TRDU1
113	4.2900	XDUB	09:28:31	00026273327TRDU1
454	4.2900	XDUB	10:02:18	00026273570TRDU1
385	4.2900	XDUB	10:02:18	00026273571TRDU1
124	4.2800	XDUB	10:38:15	00026273917TRDU1
814	4.3000	XDUB	11:00:31	00026274054TRDU1
939	4.2950	XDUB	11:21:43	00026274169TRDU1
942	4.2950	XDUB	11:30:57	00026274270TRDU1
485	4.3000	XDUB	12:49:12	00026274998TRDU1
391	4.3000	XDUB	12:49:12	00026274999TRDU1
304	4.2950	XDUB	13:26:21	00026275234TRDU1
930	4.2950	XDUB	13:38:34	00026275369TRDU1
930	4.3000	XDUB	14:12:56	00026275706TRDU1
168	4.3000	XDUB	14:40:21	00026276075TRDU1
661	4.3000	XDUB	14:40:21	00026276076TRDU1
1692	4.2900	XDUB	14:54:40	00026276279TRDU1
398	4.2850	XDUB	15:08:37	00026276565TRDU1
425	4.2850	XDUB	15:08:37	00026276566TRDU1
830	4.2700	XDUB	15:21:43	00026276848TRDU1
784	4.2600	XDUB	15:32:28	00026277018TRDU1
424	4.2800	XDUB	16:17:00	00026277685TRDU1
599	4.2800	XDUB	16:19:43	00026277778TRDU1
319	4.2800	XDUB	16:19:43	00026277779TRDU1
428	4.2950	XDUB	16:24:46	00026277937TRDU1
411	4.2950	XDUB	16:24:46	00026277938TRDU1
43	4.2900	XDUB	16:24:46	00026277936TRDU1

 

END

 

 

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