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 [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
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

 

END

 

 

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