Transaction in Own Shares

RNS Number : 2160Q
Origin Enterprises Plc
17 February 2023
 


 

Origin Enterprises plc

 

 Transaction in Own Shares

 

17 February 2023

 

 


 


 

 

Origin Enterprises plc (the "Company") announces that on 16 February 2023 it purchased a total of 31,184 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through J&E Davy, as detailed below.

 




Euronext Dublin


Number of ordinary shares purchased

31,184


Highest price paid (per ordinary share)

4.3400


Lowest price paid (per ordinary share)

4.2800


Volume weighted average price paid (per ordinary share)

4.3205





 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,862,977 (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 13,457,398 .

 

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 €20m share buyback programme announced on 27 September 2022.




 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy on behalf of the Company as part of the buyback programme is scheduled to this announcement.






Contact:



Barbara Keane



Group Company Secretary



Tel: +353 1 563 4900



 

 

 



 

Issuer name:


Origin Enterprises plc


 

 

 

LEI


213800AIB4U7N5BLS350


 

 

ISIN:


IE00B1WV4493


 

 

Intermediary name:

J&E Davy


 

 

Intermediary code:

DAVYIE21



 

 

Time zone:


BST/GMT



 

 

Currency:


EUR


 

 






 

 






 

 

Euronext Dublin

 

 

 

 


 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

15000

4.34

EUR

08:51:01

Euronext Dublin

00039659485TRLO0-1 

 

 

1250

4.32

EUR

12:03:54

Euronext Dublin

00039661917TRLO0-1 

 

 

5000

4.32

EUR

12:41:58

Euronext Dublin

00039662258TRLO0-1 

 

 

2500

4.28

EUR

14:07:22

Euronext Dublin

00039663470TRLO0-1 

 

 

7434

4.295

EUR

15:08:56

Euronext Dublin

00039665171TRLO0-1 

 

 

 

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END
 
 
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