Transactions in Own Shares

RNS Number : 6832G

Origin Enterprises Plc

31 March 2022

 

Origin Enterprises plc

Transactions in own shares

31   March 2022

Origin Enterprises plc (t he "Company ") announces that on 30 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)	€4.0950
Lowest price paid (per ordinary share)	€3.9400
Volume weighted average price paid (per ordinary share)	€4.0197

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,365,891   (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 8,036,771.  

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
53	4.0950	XDUB	08:31:11	00026141549TRDU1
386	4.0950	XDUB	08:31:11	00026141548TRDU1
150	4.0950	XDUB	08:31:11	00026141546TRDU1
752	4.0950	XDUB	08:31:11	00026141547TRDU1
367	4.0700	XDUB	08:38:07	00026141716TRDU1
262	4.0700	XDUB	08:38:07	00026141715TRDU1
637	4.0500	XDUB	09:39:46	00026142560TRDU1
613	4.0500	XDUB	09:39:46	00026142559TRDU1
637	4.0200	XDUB	10:44:59	00026143393TRDU1
625	4.0200	XDUB	10:44:59	00026143392TRDU1
115	3.9400	XDUB	10:45:13	00026143396TRDU1
543	3.9400	XDUB	10:45:13	00026143395TRDU1
69	4.0050	XDUB	12:12:42	00026144366TRDU1
669	4.0050	XDUB	12:13:39	00026144373TRDU1
544	4.0050	XDUB	12:13:39	00026144372TRDU1
348	4.0050	XDUB	13:13:02	00026145078TRDU1
184	4.0050	XDUB	13:13:02	00026145077TRDU1
127	4.0050	XDUB	13:13:02	00026145076TRDU1
78	4.0300	XDUB	13:45:05	00026145850TRDU1
74	4.0300	XDUB	13:45:05	00026145849TRDU1
618	4.0400	XDUB	13:53:59	00026145930TRDU1
625	4.0400	XDUB	13:53:59	00026145928TRDU1
734	4.0400	XDUB	13:53:59	00026145925TRDU1
659	4.0400	XDUB	14:27:58	00026146572TRDU1
623	4.0400	XDUB	14:27:58	00026146571TRDU1
655	4.0000	XDUB	15:04:22	00026147488TRDU1
705	4.0000	XDUB	15:04:22	00026147487TRDU1
1039	3.9750	XDUB	15:40:48	00026148353TRDU1
156	3.9750	XDUB	15:40:48	00026148352TRDU1
102	3.9750	XDUB	15:40:55	00026148354TRDU1
78	3.9750	XDUB	15:41:03	00026148365TRDU1
481	3.9750	XDUB	15:53:08	00026148607TRDU1
613	3.9900	XDUB	16:10:32	00026149057TRDU1
70	3.9750	XDUB	16:24:52	00026149538TRDU1
235	3.9750	XDUB	16:24:55	00026149542TRDU1
156	3.9750	XDUB	16:25:01	00026149543TRDU1
218	3.9750	XDUB	16:25:02	00026149545TRDU1

 

END

 

 

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