Transactions in Own Shares

RNS Number : 5017J

Origin Enterprises Plc

27 April 2022

 

Origin Enterprises plc

Transactions in own shares

27   April 2022

Origin Enterprises plc (t he "Company ") announces that on 26 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)	€4.3300
Lowest price paid (per ordinary share)	€4.2350
Volume weighted average price paid (per ordinary share)	€4.2946

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,583,749   (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 8,818,913 .  

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
335	4.3250	XDUB	09:10:22	00026246033TRDU1
797	4.3300	XDUB	09:22:25	00026246169TRDU1
914	4.3250	XDUB	09:25:35	00026246213TRDU1
850	4.3000	XDUB	09:56:04	00026246542TRDU1
500	4.3000	XDUB	11:02:04	00026247532TRDU1
338	4.3000	XDUB	11:02:04	00026247533TRDU1
262	4.3000	XDUB	11:38:58	00026248114TRDU1
559	4.3000	XDUB	11:38:58	00026248115TRDU1
170	4.3000	XDUB	12:17:42	00026248960TRDU1
500	4.3000	XDUB	12:17:42	00026248961TRDU1
250	4.3000	XDUB	12:17:42	00026248962TRDU1
500	4.3000	XDUB	13:01:24	00026249345TRDU1
134	4.3000	XDUB	13:01:24	00026249346TRDU1
309	4.3000	XDUB	13:01:24	00026249347TRDU1
339	4.3000	XDUB	13:41:20	00026250045TRDU1
593	4.3000	XDUB	13:41:20	00026250046TRDU1
1,624	4.3100	XDUB	14:00:20	00026250387TRDU1
897	4.3100	XDUB	14:53:18	00026251632TRDU1
2,397	4.3000	XDUB	15:12:14	00026252258TRDU1
40	4.2450	XDUB	16:04:58	00026254039TRDU1
1,648	4.2450	XDUB	16:04:58	00026254040TRDU1
1,044	4.2350	XDUB	16:27:50	00026254711TRDU1

 

END

 

 

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