Transactions in Own Shares

RNS Number : 8546K

Origin Enterprises Plc

10 May 2022

 

Origin Enterprises plc

Transactions in own shares

10 May 2022

Origin Enterprises plc (t he "Company ") announces that on 09 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)	€4.3400
Volume weighted average price paid (per ordinary share)	€4.3476

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,464,952 (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 8,937,710 .

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
936	4.3500	XDUB	08:51:36	00026322961TRDU1
1511	4.3450	XDUB	09:05:17	00026323273TRDU1
144	4.3450	XDUB	10:21:47	00026324717TRDU1
840	4.3500	XDUB	10:35:41	00026324834TRDU1
672	4.3450	XDUB	10:41:10	00026325092TRDU1
904	4.3500	XDUB	11:38:43	00026325684TRDU1
78	4.3500	XDUB	11:38:43	00026325685TRDU1
313	4.3450	XDUB	12:12:38	00026325840TRDU1
273	4.3500	XDUB	12:59:50	00026325973TRDU1
702	4.3500	XDUB	12:59:50	00026325974TRDU1
843	4.3500	XDUB	13:28:53	00026326321TRDU1
836	4.3500	XDUB	14:02:29	00026326637TRDU1
913	4.3500	XDUB	14:31:05	00026326808TRDU1
900	4.3500	XDUB	14:50:07	00026327118TRDU1
510	4.3450	XDUB	14:52:23	00026327168TRDU1
934	4.3500	XDUB	15:22:27	00026327707TRDU1
99	4.3450	XDUB	15:32:11	00026327829TRDU1
330	4.3450	XDUB	15:40:14	00026328029TRDU1
889	4.3500	XDUB	15:54:17	00026328371TRDU1
393	4.3450	XDUB	16:05:50	00026328529TRDU1
847	4.3450	XDUB	16:05:50	00026328530TRDU1
111	4.3400	XDUB	16:18:26	00026328731TRDU1
207	4.3400	XDUB	16:18:26	00026328732TRDU1
815	4.3400	XDUB	16:18:26	00026328733TRDU1

 

END

 

 

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