Transactions in Own Shares

RNS Number : 1815M

Origin Enterprises Plc

20 May 2022

 

Origin Enterprises plc

Transactions in own shares

20 May 2022

Origin Enterprises plc (t he "Company ") announces that on 19 May 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.4450
Lowest price paid (per ordinary share)	€4.3650
Volume weighted average price paid (per ordinary share)	€4.3975

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,468,906 (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 9,933,756 .

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
234	4.4450	XDUB	08:42:04	00026392407TRDU1
670	4.4450	XDUB	09:17:54	00026392928TRDU1
847	4.4450	XDUB	09:17:54	00026392929TRDU1
833	4.4400	XDUB	10:06:35	00026393359TRDU1
815	4.4400	XDUB	10:46:20	00026393932TRDU1
27	4.4400	XDUB	10:50:18	00026393984TRDU1
853	4.4100	XDUB	11:34:24	00026394446TRDU1
254	4.3950	XDUB	11:52:31	00026394697TRDU1
587	4.3950	XDUB	12:45:01	00026395135TRDU1
825	4.3950	XDUB	12:45:01	00026395136TRDU1
829	4.3950	XDUB	12:45:01	00026395137TRDU1
857	4.3950	XDUB	12:45:01	00026395138TRDU1
944	4.3800	XDUB	13:29:12	00026395825TRDU1
474	4.3650	XDUB	13:36:04	00026395954TRDU1
951	4.3800	XDUB	13:55:51	00026396228TRDU1
935	4.3800	XDUB	14:01:25	00026396283TRDU1
982	4.3800	XDUB	14:13:32	00026396469TRDU1
126	4.3750	XDUB	14:13:34	00026396470TRDU1
934	4.3750	XDUB	14:19:02	00026396518TRDU1
170	4.3750	XDUB	14:19:02	00026396519TRDU1
783	4.3750	XDUB	14:19:02	00026396520TRDU1
459	4.3750	XDUB	14:19:02	00026396521TRDU1
278	4.3800	XDUB	15:03:08	00026397617TRDU1
1284	4.3800	XDUB	15:03:08	00026397618TRDU1
1234	4.3800	XDUB	15:03:08	00026397619TRDU1
778	4.3800	XDUB	15:05:54	00026397862TRDU1
57	4.3800	XDUB	15:05:54	00026397863TRDU1
945	4.4050	XDUB	15:17:15	00026398307TRDU1
840	4.4050	XDUB	15:20:14	00026398382TRDU1
898	4.4000	XDUB	15:22:18	00026398443TRDU1
826	4.4000	XDUB	15:22:18	00026398444TRDU1
855	4.4000	XDUB	15:22:18	00026398445TRDU1
936	4.4000	XDUB	15:31:18	00026398766TRDU1
888	4.4000	XDUB	15:42:49	00026398987TRDU1
858	4.4000	XDUB	15:52:54	00026399285TRDU1
823	4.4000	XDUB	15:52:54	00026399286TRDU1
1005	4.4000	XDUB	16:01:04	00026399488TRDU1
320	4.4000	XDUB	16:07:18	00026399730TRDU1
651	4.4000	XDUB	16:07:18	00026399731TRDU1
738	4.4000	XDUB	16:22:09	00026400070TRDU1
391	4.4050	XDUB	16:24:41	00026400159TRDU1
336	4.4050	XDUB	16:24:41	00026400160TRDU1
670	4.4050	XDUB	16:24:41	00026400161TRDU1

 

END

 

 

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