Transactions in Own Shares

RNS Number : 1904L
Origin Enterprises Plc
12 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

12 May 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 11 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)

€4.3350

Volume weighted average price paid (per ordinary share)

€4.3419

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,434,952 (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 8,967,710 .

 

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

25

4.3500

XDUB

08:52:44

00026339875TRDU1

932

4.3500

XDUB

08:52:44

00026339876TRDU1

15

4.3500

XDUB

09:26:20

00026340260TRDU1

842

4.3500

XDUB

09:26:20

00026340261TRDU1

914

4.3400

XDUB

09:26:45

00026340285TRDU1

840

4.3400

XDUB

10:30:48

00026341364TRDU1

819

4.3400

XDUB

10:30:48

00026341365TRDU1

838

4.3350

XDUB

12:15:31

00026343884TRDU1

880

4.3350

XDUB

12:15:31

00026343885TRDU1

850

4.3350

XDUB

12:15:31

00026343886TRDU1

961

4.3500

XDUB

13:53:35

00026345644TRDU1

907

4.3400

XDUB

14:27:46

00026346295TRDU1

205

4.3500

XDUB

14:47:27

00026346732TRDU1

623

4.3500

XDUB

14:47:27

00026346733TRDU1

987

4.3400

XDUB

15:05:45

00026347142TRDU1

378

4.3500

XDUB

15:28:56

00026347569TRDU1

210

4.3500

XDUB

15:28:56

00026347570TRDU1

347

4.3500

XDUB

15:28:56

00026347571TRDU1

8

4.3500

XDUB

15:28:56

00026347572TRDU1

854

4.3500

XDUB

15:51:04

00026347899TRDU1

838

4.3350

XDUB

16:05:18

00026348165TRDU1

838

4.3350

XDUB

16:05:18

00026348166TRDU1

889

4.3350

XDUB

16:25:51

00026348538TRDU1

 

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