Transactions in Own Shares

RNS Number : 9263Q

Origin Enterprises Plc

01 July 2022

 

Origin Enterprises plc

Transactions in own shares

01 July 2022

Origin Enterprises plc (t he "Company ") announces that on 30 June 2022 it purchased a total of 19,193 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	19,193
Highest price paid (per ordinary share)	€4.1450
Lowest price paid (per ordinary share)	€4.0400
Volume weighted average price paid (per ordinary share)	€4.0967

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,686,482 (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 10,716,180 .

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	4.1450	XDUB	09:08:35	00026565991TRDU1
454	4.1450	XDUB	09:10:35	00026566002TRDU1
749	4.1200	XDUB	09:26:44	00026566054TRDU1
1218	4.1050	XDUB	09:33:32	00026566166TRDU1
653	4.1000	XDUB	10:01:25	00026566383TRDU1
394	4.1000	XDUB	11:00:23	00026567447TRDU1
282	4.1000	XDUB	11:00:23	00026567448TRDU1
647	4.0950	XDUB	11:22:26	00026567680TRDU1
500	4.0950	XDUB	11:44:25	00026567892TRDU1
238	4.0950	XDUB	11:44:25	00026567893TRDU1
417	4.1000	XDUB	12:10:31	00026568187TRDU1
299	4.1000	XDUB	12:10:31	00026568188TRDU1
157	4.1000	XDUB	12:23:39	00026568274TRDU1
1142	4.1100	XDUB	12:33:07	00026568373TRDU1
632	4.1000	XDUB	13:20:52	00026568842TRDU1
656	4.1000	XDUB	13:20:52	00026568843TRDU1
672	4.1150	XDUB	14:15:40	00026569844TRDU1
1283	4.1000	XDUB	14:22:42	00026569895TRDU1
729	4.0650	XDUB	14:52:23	00026570409TRDU1
626	4.0500	XDUB	14:54:10	00026570415TRDU1
609	4.0500	XDUB	14:54:10	00026570416TRDU1
618	4.0400	XDUB	14:55:50	00026570450TRDU1
500	4.0550	XDUB	15:59:29	00026571814TRDU1
500	4.0550	XDUB	15:59:29	00026571815TRDU1
500	4.0550	XDUB	15:59:29	00026571816TRDU1
500	4.0550	XDUB	15:59:29	00026571817TRDU1
136	4.0550	XDUB	15:59:29	00026571818TRDU1
647	4.1150	XDUB	16:04:19	00026571981TRDU1
631	4.1150	XDUB	16:07:40	00026572043TRDU1
712	4.1300	XDUB	16:14:09	00026572182TRDU1
1638	4.1250	XDUB	16:15:21	00026572195TRDU1

 

END

 

 

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