Transactions in Own Shares

RNS Number : 6860K

Origin Enterprises Plc

09 May 2022

 

Origin Enterprises plc

Transactions in own shares

09 May 2022

Origin Enterprises plc (t he "Company ") announces that on 06 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)	€4.3497

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,479,952   (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 8,922,710 .  

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
1	4.3450	XDUB	08:17:39	00026313491TRDU1
144	4.3500	XDUB	08:44:00	00026313926TRDU1
144	4.3500	XDUB	08:44:00	00026313927TRDU1
72	4.3500	XDUB	08:44:00	00026313928TRDU1
288	4.3500	XDUB	08:44:00	00026313929TRDU1
269	4.3500	XDUB	08:44:00	00026313930TRDU1
72	4.3500	XDUB	08:44:00	00026313931TRDU1
140	4.3500	XDUB	09:18:44	00026314306TRDU1
72	4.3500	XDUB	09:18:44	00026314307TRDU1
144	4.3500	XDUB	09:18:44	00026314308TRDU1
288	4.3500	XDUB	09:18:44	00026314309TRDU1
144	4.3500	XDUB	09:18:44	00026314310TRDU1
144	4.3500	XDUB	09:18:44	00026314311TRDU1
144	4.3500	XDUB	09:54:25	00026314761TRDU1
144	4.3500	XDUB	09:54:25	00026314762TRDU1
72	4.3500	XDUB	09:54:25	00026314763TRDU1
288	4.3500	XDUB	09:54:25	00026314764TRDU1
167	4.3500	XDUB	09:54:25	00026314765TRDU1
72	4.3500	XDUB	09:54:25	00026314766TRDU1
140	4.3500	XDUB	10:32:17	00026315440TRDU1
144	4.3500	XDUB	10:32:17	00026315441TRDU1
72	4.3500	XDUB	10:32:17	00026315442TRDU1
288	4.3500	XDUB	10:32:17	00026315443TRDU1
272	4.3500	XDUB	10:32:17	00026315444TRDU1
72	4.3500	XDUB	10:32:17	00026315445TRDU1
127	4.3500	XDUB	11:16:42	00026316489TRDU1
144	4.3500	XDUB	11:16:42	00026316490TRDU1
72	4.3500	XDUB	11:16:42	00026316491TRDU1
288	4.3500	XDUB	11:16:42	00026316492TRDU1
273	4.3500	XDUB	11:16:42	00026316493TRDU1
72	4.3500	XDUB	11:16:42	00026316494TRDU1
196	4.3450	XDUB	11:56:26	00026317021TRDU1
144	4.3500	XDUB	12:14:23	00026317342TRDU1
144	4.3500	XDUB	12:14:23	00026317343TRDU1
72	4.3500	XDUB	12:14:23	00026317344TRDU1
278	4.3500	XDUB	12:14:23	00026317345TRDU1
144	4.3500	XDUB	12:14:23	00026317346TRDU1
72	4.3500	XDUB	12:14:23	00026317347TRDU1
144	4.3500	XDUB	12:57:32	00026317871TRDU1
72	4.3500	XDUB	12:57:32	00026317872TRDU1
144	4.3500	XDUB	12:57:32	00026317873TRDU1
288	4.3500	XDUB	12:57:32	00026317874TRDU1
116	4.3500	XDUB	12:57:32	00026317875TRDU1
144	4.3500	XDUB	12:57:32	00026317876TRDU1
670	4.3450	XDUB	13:17:03	00026318105TRDU1
144	4.3500	XDUB	14:05:35	00026318571TRDU1
72	4.3500	XDUB	14:05:35	00026318572TRDU1
144	4.3500	XDUB	14:05:35	00026318573TRDU1
288	4.3500	XDUB	14:05:35	00026318574TRDU1
140	4.3500	XDUB	14:05:35	00026318575TRDU1
144	4.3500	XDUB	14:05:35	00026318576TRDU1
144	4.3500	XDUB	14:34:48	00026318891TRDU1
144	4.3500	XDUB	14:34:48	00026318892TRDU1
72	4.3500	XDUB	14:34:48	00026318893TRDU1
288	4.3500	XDUB	14:34:48	00026318894TRDU1
177	4.3500	XDUB	14:34:48	00026318895TRDU1
72	4.3500	XDUB	14:34:48	00026318896TRDU1
72	4.3500	XDUB	14:54:22	00026319396TRDU1
144	4.3500	XDUB	14:54:22	00026319397TRDU1
144	4.3500	XDUB	14:54:22	00026319398TRDU1
144	4.3500	XDUB	14:54:22	00026319399TRDU1
171	4.3500	XDUB	14:54:22	00026319400TRDU1
144	4.3500	XDUB	14:54:22	00026319401TRDU1
55	4.3500	XDUB	15:13:22	00026320039TRDU1
72	4.3500	XDUB	15:13:22	00026320040TRDU1
144	4.3500	XDUB	15:13:22	00026320041TRDU1
288	4.3500	XDUB	15:13:22	00026320042TRDU1
120	4.3500	XDUB	15:13:22	00026320043TRDU1
144	4.3500	XDUB	15:13:22	00026320044TRDU1
220	4.3500	XDUB	15:33:13	00026320447TRDU1
628	4.3500	XDUB	15:33:13	00026320448TRDU1
873	4.3500	XDUB	15:53:16	00026320957TRDU1
72	4.3500	XDUB	16:11:45	00026321529TRDU1
767	4.3500	XDUB	16:11:45	00026321530TRDU1
950	4.3500	XDUB	16:20:36	00026321871TRDU1
72	4.3500	XDUB	16:20:36	00026321872TRDU1
144	4.3500	XDUB	16:20:36	00026321873TRDU1
144	4.3500	XDUB	16:20:36	00026321874TRDU1
72	4.3500	XDUB	16:20:36	00026321875TRDU1
144	4.3500	XDUB	16:20:36	00026321876TRDU1
42	4.3500	XDUB	16:20:36	00026321878TRDU1

 

END

 

 

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