Completion of EUR40m Share Buyback Programme

RNS Number : 9290R
Origin Enterprises Plc
11 July 2022
 


Origin Enterprises plc

 

Completion of €40m Share Buyback Programme

 

11 July 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 08 July 2022 it purchased a total of 23,000 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

23,000

Highest price paid (per ordinary share)

€4.3800

Lowest price paid (per ordinary share)

€4.2350

Volume weighted average price paid (per ordinary share)

€4.2713

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,554,689 (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 10,847,973 .

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases complete the Company's €40 million share buyback programme announced on 08 March 2022. Between 09 March 2022 and 08 July 2022, the Company repurchased a total of 10,086,258 ordinary shares at an average price of EUR 3.9656.

 

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 on 08 July 2022 as part of the share buyback programme is set out in the Appendix to this announcement.

 

 

Contacts:

 

Barbara Keane +353 1 563 4900

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

444

4.2450

XDUB

08:25:48

00026610660TRDU1

704

4.2500

XDUB

08:34:23

00026610759TRDU1

640

4.2500

XDUB

08:49:23

00026610896TRDU1

689

4.2500

XDUB

09:04:04

00026610951TRDU1

142

4.2450

XDUB

09:18:58

00026611073TRDU1

669

4.2500

XDUB

09:25:04

00026611096TRDU1

1429

4.2450

XDUB

09:40:32

00026611269TRDU1

691

4.2500

XDUB

10:19:47

00026611518TRDU1

721

4.2500

XDUB

10:39:47

00026611840TRDU1

633

4.2450

XDUB

10:55:18

00026612325TRDU1

686

4.2450

XDUB

10:55:18

00026612324TRDU1

232

4.2450

XDUB

11:06:00

00026612509TRDU1

396

4.2450

XDUB

11:06:00

00026612508TRDU1

668

4.2350

XDUB

11:21:14

00026612653TRDU1

1301

4.2500

XDUB

13:06:49

00026613738TRDU1

163

4.2500

XDUB

13:06:49

00026613737TRDU1

760

4.2500

XDUB

13:14:19

00026613817TRDU1

433

4.2500

XDUB

13:36:53

00026614002TRDU1

240

4.2500

XDUB

13:36:53

00026614001TRDU1

28

4.2500

XDUB

14:03:12

00026614235TRDU1

688

4.2500

XDUB

14:03:12

00026614234TRDU1

652

4.2500

XDUB

14:11:40

00026614268TRDU1

129

4.2500

XDUB

14:26:51

00026614350TRDU1

569

4.2500

XDUB

14:26:51

00026614349TRDU1

433

4.2500

XDUB

14:37:38

00026614571TRDU1

222

4.2500

XDUB

14:37:38

00026614570TRDU1

7

4.2500

XDUB

14:37:38

00026614569TRDU1

47

4.2500

XDUB

14:47:09

00026614803TRDU1

206

4.2500

XDUB

14:47:09

00026614802TRDU1

435

4.2500

XDUB

14:47:09

00026614801TRDU1

558

4.2500

XDUB

14:57:25

00026614934TRDU1

138

4.2500

XDUB

14:57:25

00026614933TRDU1

658

4.2500

XDUB

15:08:03

00026615105TRDU1

405

4.2500

XDUB

15:18:29

00026615191TRDU1

346

4.2500

XDUB

15:18:29

00026615190TRDU1

923

4.2450

XDUB

15:23:31

00026615224TRDU1

75

4.2750

XDUB

15:47:00

00026615809TRDU1

205

4.3000

XDUB

15:47:45

00026615829TRDU1

400

4.3000

XDUB

15:47:45

00026615828TRDU1

81

4.3000

XDUB

15:47:45

00026615827TRDU1

746

4.3800

XDUB

16:16:20

00026616330TRDU1

723

4.3700

XDUB

16:16:50

00026616338TRDU1

500

4.3700

XDUB

16:16:50

00026616339TRDU1

798

4.3700

XDUB

16:16:50

00026616340TRDU1

642

4.3600

XDUB

16:20:05

00026616387TRDU1

659

4.3550

XDUB

16:27:38

00026616516TRDU1

86

4.3550

XDUB

16:27:38

00026616515TRDU1

 

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