Transactions in Own Shares

RNS Number : 1948K

Origin Enterprises Plc

04 May 2022

 

Origin Enterprises plc

Transactions in own shares

04 May 2022

Origin Enterprises plc (t he "Company ") announces that on 03 May 2022 it purchased a total of 14,080   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	14,080
Highest price paid (per ordinary share)	€4.3400
Lowest price paid (per ordinary share)	€4.2950
Volume weighted average price paid (per ordinary share)	€4.3098

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,524,952   (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 8,877,710 .  

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
448	4.3200	XDUB	09:42:26	00026280653TRDU1
489	4.3200	XDUB	09:42:26	00026280654TRDU1
1873	4.3150	XDUB	09:53:36	00026280917TRDU1
981	4.3150	XDUB	11:30:42	00026282049TRDU1
816	4.3050	XDUB	11:54:25	00026282483TRDU1
816	4.3050	XDUB	11:54:25	00026282485TRDU1
458	4.3000	XDUB	12:04:47	00026282732TRDU1
125	4.3000	XDUB	12:04:47	00026282733TRDU1
851	4.2950	XDUB	12:49:03	00026283243TRDU1
160	4.3000	XDUB	14:06:09	00026284079TRDU1
861	4.3000	XDUB	14:11:26	00026284163TRDU1
151	4.3000	XDUB	14:35:22	00026284726TRDU1
95	4.3000	XDUB	14:38:09	00026284821TRDU1
330	4.3000	XDUB	14:39:59	00026284883TRDU1
231	4.3000	XDUB	14:46:31	00026285083TRDU1
872	4.3000	XDUB	14:51:14	00026285164TRDU1
957	4.3000	XDUB	15:11:09	00026285521TRDU1
948	4.3000	XDUB	15:30:41	00026285857TRDU1
821	4.3000	XDUB	15:54:10	00026286821TRDU1
944	4.3400	XDUB	16:07:38	00026287757TRDU1
853	4.3400	XDUB	16:14:52	00026288135TRDU1

 

END

 

 

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