Transactions in Own Shares

RNS Number : 0319I

Origin Enterprises Plc

12 April 2022

 

Origin Enterprises plc

Transactions in own shares

12   April 2022

Origin Enterprises plc (t he "Company ") announces that on 11 April 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)	€4.3050
Volume weighted average price paid (per ordinary share)	€4.3311

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,718,749   (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 8,683,913.  

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
759	4.3500	XDUB	08:36:27	00026191787TRDU1
768	4.3500	XDUB	09:02:23	00026191915TRDU1
39	4.3450	XDUB	09:02:23	00026191918TRDU1
1000	4.3450	XDUB	09:02:23	00026191917TRDU1
596	4.3450	XDUB	09:02:23	00026191916TRDU1
448	4.3400	XDUB	10:31:57	00026192210TRDU1
856	4.3500	XDUB	10:57:29	00026192410TRDU1
712	4.3450	XDUB	11:36:20	00026192580TRDU1
726	4.3450	XDUB	11:36:20	00026192579TRDU1
720	4.3300	XDUB	11:48:44	00026192593TRDU1
1471	4.3100	XDUB	13:02:50	00026192990TRDU1
733	4.3050	XDUB	14:14:55	00026193529TRDU1
716	4.3050	XDUB	14:14:55	00026193528TRDU1
797	4.3100	XDUB	14:56:49	00026193957TRDU1
1326	4.3300	XDUB	15:07:52	00026194186TRDU1
805	4.3300	XDUB	15:07:52	00026194185TRDU1
762	4.3300	XDUB	16:05:11	00026195239TRDU1
76	4.3300	XDUB	16:17:52	00026195379TRDU1
640	4.3300	XDUB	16:17:52	00026195378TRDU1
270	4.3300	XDUB	16:23:15	00026195420TRDU1
780	4.3300	XDUB	16:23:15	00026195418TRDU1

 

END

 

 

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