Transactions in Own Shares

RNS Number : 3059G

Origin Enterprises Plc

29 March 2022

 

Origin Enterprises plc

Transactions in own shares

29   March 2022

Origin Enterprises plc (t he "Company ") announces that on 28 March 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)	€4.2650
Lowest price paid (per ordinary share)	€4.1600
Volume weighted average price paid (per ordinary share)	€4.2396

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,395,891 (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 8,006,771 .

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
1	4.2150	XDUB	09:45:18	00026121905TRDU1
1	4.2250	XDUB	11:06:34	00026122515TRDU1
3	4.2300	XDUB	11:07:40	00026122597TRDU1
347	4.2400	XDUB	13:22:15	00026124063TRDU1
399	4.2400	XDUB	13:24:39	00026124079TRDU1
135	4.2550	XDUB	13:29:42	00026124116TRDU1
945	4.2600	XDUB	13:38:32	00026124173TRDU1
530	4.2600	XDUB	13:38:32	00026124174TRDU1
415	4.2600	XDUB	13:38:32	00026124175TRDU1
64	4.2600	XDUB	13:38:32	00026124176TRDU1
351	4.2600	XDUB	13:38:32	00026124177TRDU1
530	4.2600	XDUB	13:38:32	00026124178TRDU1
789	4.2600	XDUB	13:38:32	00026124179TRDU1
156	4.2600	XDUB	13:38:32	00026124180TRDU1
945	4.2600	XDUB	13:38:32	00026124181TRDU1
275	4.2600	XDUB	13:38:35	00026124182TRDU1
430	4.2650	XDUB	13:39:02	00026124184TRDU1
430	4.2650	XDUB	13:39:02	00026124185TRDU1
163	4.2650	XDUB	13:39:05	00026124187TRDU1
267	4.2650	XDUB	13:39:05	00026124188TRDU1
266	4.2650	XDUB	13:42:44	00026124217TRDU1
407	4.2650	XDUB	13:42:44	00026124218TRDU1
634	4.2500	XDUB	13:42:44	00026124219TRDU1
427	4.2600	XDUB	13:44:21	00026124227TRDU1
231	4.2600	XDUB	13:44:21	00026124228TRDU1
566	4.2600	XDUB	14:45:46	00026124865TRDU1
1308	4.2550	XDUB	14:47:14	00026124875TRDU1
1335	4.2050	XDUB	15:24:15	00026125239TRDU1
28	4.1600	XDUB	15:26:12	00026125266TRDU1
648	4.1800	XDUB	16:12:50	00026126199TRDU1
226	4.1750	XDUB	16:12:58	00026126206TRDU1
229	4.1750	XDUB	16:13:00	00026126208TRDU1
285	4.1750	XDUB	16:13:50	00026126222TRDU1
150	4.1750	XDUB	16:22:06	00026126425TRDU1
224	4.1750	XDUB	16:22:07	00026126426TRDU1
860	4.1850	XDUB	16:26:14	00026126587TRDU1

 

END

 

 

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