Transactions in Own Shares

RNS Number : 1238H

Origin Enterprises Plc

04 April 2022

 

Origin Enterprises plc

Transactions in own shares

04   April 2022

Origin Enterprises plc (t he "Company ") announces that on 01 April 2022 it purchased a total of 34,162   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	34,162
Highest price paid (per ordinary share)	€4.1350
Lowest price paid (per ordinary share)	€4.0350
Volume weighted average price paid (per ordinary share)	€4.0928

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,295,738   (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 8,106,924.  

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
398	4.0400	XDUB	09:00:44	00026158797TRDU1
347	4.0400	XDUB	09:00:44	00026158796TRDU1
82	4.0400	XDUB	09:00:44	00026158795TRDU1
502	4.0400	XDUB	09:00:44	00026158794TRDU1
459	4.0400	XDUB	09:00:44	00026158793TRDU1
740	4.0400	XDUB	09:00:44	00026158792TRDU1
73	4.0400	XDUB	09:02:35	00026158800TRDU1
237	4.0400	XDUB	09:02:35	00026158799TRDU1
721	4.0400	XDUB	09:02:35	00026158798TRDU1
958	4.0400	XDUB	09:03:18	00026158801TRDU1
1320	4.0600	XDUB	09:10:09	00026158862TRDU1
743	4.0600	XDUB	09:16:03	00026158916TRDU1
171	4.0600	XDUB	09:28:09	00026158986TRDU1
198	4.0600	XDUB	09:28:09	00026158985TRDU1
264	4.0600	XDUB	09:28:09	00026158984TRDU1
614	4.0600	XDUB	09:38:30	00026159045TRDU1
624	4.0600	XDUB	09:48:56	00026159134TRDU1
677	4.0600	XDUB	10:00:15	00026159191TRDU1
204	4.0400	XDUB	10:14:13	00026159241TRDU1
694	4.0600	XDUB	10:46:36	00026159574TRDU1
738	4.0600	XDUB	10:56:05	00026159627TRDU1
744	4.0600	XDUB	11:08:07	00026159862TRDU1
78	4.0600	XDUB	11:20:26	00026159920TRDU1
215	4.0600	XDUB	11:20:26	00026159919TRDU1
219	4.0600	XDUB	11:20:26	00026159918TRDU1
147	4.0600	XDUB	11:20:26	00026159917TRDU1
63	4.0600	XDUB	11:31:27	00026160075TRDU1
662	4.0600	XDUB	11:31:27	00026160074TRDU1
684	4.0600	XDUB	11:43:49	00026160334TRDU1
140	4.1250	XDUB	15:23:19	00026162443TRDU1
703	4.1250	XDUB	15:23:19	00026162442TRDU1
137	4.1250	XDUB	15:23:19	00026162441TRDU1
840	4.1250	XDUB	15:23:19	00026162440TRDU1
840	4.1250	XDUB	15:23:22	00026162445TRDU1
840	4.1250	XDUB	15:23:23	00026162447TRDU1
277	4.1250	XDUB	15:23:25	00026162453TRDU1
441	4.1250	XDUB	15:23:25	00026162452TRDU1
399	4.1250	XDUB	15:23:25	00026162451TRDU1
840	4.1250	XDUB	15:23:25	00026162450TRDU1
357	4.1250	XDUB	15:23:31	00026162469TRDU1
66	4.1250	XDUB	15:23:31	00026162468TRDU1
774	4.1250	XDUB	15:23:31	00026162467TRDU1
4437	4.1250	XDUB	15:23:31	00026162466TRDU1
563	4.1250	XDUB	15:23:31	00026162465TRDU1
277	4.1250	XDUB	15:23:41	00026162474TRDU1
144	4.1250	XDUB	15:23:41	00026162473TRDU1
483	4.1250	XDUB	15:23:41	00026162472TRDU1
460	4.1250	XDUB	15:24:14	00026162480TRDU1
380	4.1250	XDUB	15:24:14	00026162479TRDU1
460	4.1250	XDUB	15:24:14	00026162478TRDU1
249	4.1250	XDUB	15:24:37	00026162511TRDU1
144	4.1250	XDUB	15:24:37	00026162510TRDU1
234	4.1250	XDUB	15:24:42	00026162512TRDU1
21	4.1250	XDUB	15:24:46	00026162514TRDU1
213	4.1250	XDUB	15:24:46	00026162513TRDU1
228	4.1250	XDUB	15:25:54	00026162533TRDU1
256	4.1250	XDUB	15:25:54	00026162532TRDU1
32	4.1350	XDUB	15:26:39	00026162587TRDU1
707	4.1350	XDUB	15:26:39	00026162586TRDU1
737	4.1350	XDUB	15:26:39	00026162585TRDU1
244	4.1200	XDUB	15:30:42	00026162626TRDU1
145	4.1200	XDUB	15:37:29	00026162665TRDU1
213	4.1200	XDUB	15:40:16	00026162684TRDU1
145	4.1200	XDUB	15:41:41	00026162694TRDU1
540	4.1200	XDUB	15:41:56	00026162709TRDU1
1561	4.1000	XDUB	15:59:54	00026162872TRDU1
329	4.0350	XDUB	16:16:36	00026163219TRDU1
297	4.0350	XDUB	16:16:38	00026163221TRDU1
284	4.0350	XDUB	16:18:17	00026163261TRDU1
149	4.0650	XDUB	16:21:50	00026163364TRDU1

 

END

 

 

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