Transactions in Own Shares

RNS Number : 2286H

Origin Enterprises Plc

05 April 2022

 

Origin Enterprises plc

Transactions in own shares

05   April 2022

Origin Enterprises plc (t he "Company ") announces that on 04 April 2022 it purchased a total of 13,989   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	13,989
Highest price paid (per ordinary share)	€4.2150
Lowest price paid (per ordinary share)	€4.0650
Volume weighted average price paid (per ordinary share)	€4.1790

In addition, on 04 April 2022 the Company purchased a total of 80,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €3.99 .

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,201,749   (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 8,200,913.  

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
463	4.0650	XDUB	08:45:16	00026164678TRDU1
258	4.0650	XDUB	08:45:16	00026164679TRDU1
685	4.0650	XDUB	09:10:11	00026164955TRDU1
454	4.1300	XDUB	09:37:49	00026165233TRDU1
317	4.1300	XDUB	09:37:49	00026165234TRDU1
446	4.1300	XDUB	09:37:49	00026165235TRDU1
259	4.1300	XDUB	09:37:49	00026165236TRDU1
56	4.1200	XDUB	10:07:45	00026165647TRDU1
1999	4.2000	XDUB	10:41:20	00026165972TRDU1
677	4.1900	XDUB	12:07:59	00026166918TRDU1
675	4.1900	XDUB	12:41:51	00026167219TRDU1
675	4.2150	XDUB	13:33:02	00026167484TRDU1
671	4.2150	XDUB	13:33:02	00026167485TRDU1
661	4.2150	XDUB	13:33:02	00026167486TRDU1
685	4.1800	XDUB	14:12:33	00026167686TRDU1
70	4.1800	XDUB	14:18:59	00026167708TRDU1
636	4.1800	XDUB	14:18:59	00026167709TRDU1
99	4.1900	XDUB	14:54:16	00026167857TRDU1
416	4.1900	XDUB	14:57:53	00026167875TRDU1
1473	4.1900	XDUB	14:57:53	00026167879TRDU1
33	4.2150	XDUB	15:48:35	00026168226TRDU1
662	4.2150	XDUB	15:48:35	00026168227TRDU1
783	4.2150	XDUB	15:52:21	00026168267TRDU1
20	4.2150	XDUB	15:52:21	00026168268TRDU1
816	4.2150	XDUB	16:05:42	00026168414TRDU1

 

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