Transaction in Own Shares

RNS Number : 4064E

Origin Enterprises Plc

27 October 2022

 

The (Form 8/8.3/8.5) - Origin Enterprises announcement released on 27 October 2022 at 4:57pm under RNS No 2519E has been amended. Amendments are identified with an asterisk (*). The full amended text is shown below.   Origin Enterprises plc   Transaction in Own Shares   27* October 2022 Origin Enterprises plc (the "Company") announces that on 26* October 2022 it purchased a total of 40,797 * of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through J&E Davy, as detailed below.

Euronext Dublin

Number of ordinary shares purchased

40,797 *

Highest price paid (per ordinary share)

€ 3.7000 *

Lowest price paid (per ordinary share)

€ 3.7000 *

Volume weighted average price paid (per ordinary share)

€ 3.7000 *

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 114,865,078 * (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 10,455,297 *. 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 €20m share buyback programme announced on 27 September 2022.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy on behalf of the Company as part of the buyback programme is scheduled to this announcement.

Contact:

Barbara Keane

Group Company Secretary

Tel: [phone]

Issuer name:

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN:

IE00B1WV4493

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21

Time zone:

BST/GMT

Currency:

EUR

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

20000*

3.7*

EUR

10:03:38*

Euronext Dublin

00038951909TRLO0-1*

20797*

3.7*

EUR

14:02:04*

Euronext Dublin

00038954764TRLO0-1*

 

END

 

 

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