Transactions in Own Shares

RNS Number : 3717K

Origin Enterprises Plc

05 May 2022

 

Origin Enterprises plc

Transactions in own shares

05 May 2022

Origin Enterprises plc (t he "Company ") announces that on 04 May 2022 it purchased a total of 15,000   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	15,000
Highest price paid (per ordinary share)	€4.3500
Lowest price paid (per ordinary share)	€4.3450
Volume weighted average price paid (per ordinary share)	€4.3494

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,509,952   (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 8,892,710 .  

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
160	4.3500	XDUB	08:49:06	00026290485TRDU1
160	4.3500	XDUB	08:49:06	00026290487TRDU1
160	4.3500	XDUB	08:49:06	00026290488TRDU1
502	4.3500	XDUB	08:49:06	00026290489TRDU1
354	4.3500	XDUB	09:23:43	00026291117TRDU1
160	4.3500	XDUB	09:23:43	00026291116TRDU1
160	4.3500	XDUB	09:23:43	00026291115TRDU1
160	4.3500	XDUB	09:23:43	00026291114TRDU1
71	4.3500	XDUB	09:55:25	00026291704TRDU1
846	4.3500	XDUB	09:55:25	00026291703TRDU1
210	4.3500	XDUB	10:34:12	00026292969TRDU1
127	4.3500	XDUB	10:34:12	00026292968TRDU1
160	4.3500	XDUB	10:34:12	00026292967TRDU1
160	4.3500	XDUB	10:34:12	00026292966TRDU1
160	4.3500	XDUB	10:34:12	00026292965TRDU1
742	4.3500	XDUB	11:10:22	00026293703TRDU1
160	4.3500	XDUB	11:10:22	00026293702TRDU1
60	4.3500	XDUB	11:10:22	00026293701TRDU1
105	4.3500	XDUB	11:56:11	00026294225TRDU1
160	4.3500	XDUB	11:56:11	00026294224TRDU1
160	4.3500	XDUB	11:56:11	00026294223TRDU1
160	4.3500	XDUB	11:56:11	00026294222TRDU1
308	4.3500	XDUB	11:56:11	00026294221TRDU1
912	4.3500	XDUB	12:41:12	00026294804TRDU1
817	4.3500	XDUB	13:24:24	00026295304TRDU1
84	4.3500	XDUB	13:58:08	00026295854TRDU1
761	4.3500	XDUB	13:58:08	00026295853TRDU1
608	4.3500	XDUB	14:27:55	00026296510TRDU1
160	4.3500	XDUB	14:27:55	00026296509TRDU1
85	4.3500	XDUB	14:27:55	00026296508TRDU1
43	4.3500	XDUB	14:46:33	00026296982TRDU1
811	4.3500	XDUB	14:46:33	00026296981TRDU1
343	4.3500	XDUB	15:05:39	00026297560TRDU1
473	4.3500	XDUB	15:05:39	00026297559TRDU1
100	4.3450	XDUB	15:18:43	00026298370TRDU1
527	4.3500	XDUB	15:27:20	00026298722TRDU1
388	4.3500	XDUB	15:27:20	00026298721TRDU1
100	4.3450	XDUB	15:37:01	00026299082TRDU1
55	4.3500	XDUB	15:51:11	00026299948TRDU1
820	4.3500	XDUB	15:51:11	00026299947TRDU1
100	4.3450	XDUB	15:52:46	00026300040TRDU1
400	4.3450	XDUB	16:05:12	00026300401TRDU1
38	4.3450	XDUB	16:05:12	00026300400TRDU1
81	4.3450	XDUB	16:06:53	00026300443TRDU1
100	4.3450	XDUB	16:15:25	00026300997TRDU1
6	4.3450	XDUB	16:17:39	00026301089TRDU1
833	4.3500	XDUB	16:19:11	00026301158TRDU1
950	4.3450	XDUB	16:24:35	00026301544TRDU1

 

END

 

 

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