Transactions in Own Shares

RNS Number : 5363K
Origin Enterprises Plc
06 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

06 May 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 05 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)

€4.3300

Volume weighted average price paid (per ordinary share)

€4.3435

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,494,952   (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 8,907,710 .  

 

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 +353 1 563 4900

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

1819

4.3300

XDUB

08:37:58

00026303624TRDU1

561

4.3500

XDUB

09:45:28

00026306313TRDU1

250

4.3500

XDUB

09:45:28

00026306314TRDU1

1655

4.3450

XDUB

09:45:31

00026306319TRDU1

1689

4.3450

XDUB

11:12:51

00026307644TRDU1

848

4.3500

XDUB

13:01:01

00026309833TRDU1

1627

4.3450

XDUB

13:32:41

00026310099TRDU1

833

4.3450

XDUB

13:51:30

00026310238TRDU1

251

4.3500

XDUB

14:54:25

00026310848TRDU1

687

4.3500

XDUB

14:54:25

00026310849TRDU1

818

4.3450

XDUB

15:10:24

00026311229TRDU1

822

4.3450

XDUB

15:10:24

00026311230TRDU1

824

4.3450

XDUB

15:12:08

00026311251TRDU1

820

4.3450

XDUB

15:32:48

00026311691TRDU1

1496

4.3400

XDUB

16:20:38

00026312826TRDU1

 

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