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 [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
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

 

END

 

 

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