Transactions in Own Shares

RNS Number : 1925I
Origin Enterprises Plc
13 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

13   April 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 12 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)

€4.3500

Lowest price paid (per ordinary share)

€4.3100

Volume weighted average price paid (per ordinary share)

€4.3289

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,703,749   (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 8,698,913.  

 

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 +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

710

4.3250

XDUB

13:45:05

00026199693TRDU1

829

4.3250

XDUB

13:45:05

00026199692TRDU1

771

4.3300

XDUB

14:23:26

00026200091TRDU1

242

4.3250

XDUB

14:30:55

00026200244TRDU1

556

4.3250

XDUB

14:33:27

00026200307TRDU1

733

4.3250

XDUB

14:33:27

00026200306TRDU1

719

4.3250

XDUB

14:33:27

00026200305TRDU1

96

4.3100

XDUB

14:53:43

00026200895TRDU1

211

4.3150

XDUB

14:56:24

00026201061TRDU1

384

4.3150

XDUB

14:59:44

00026201164TRDU1

73

4.3150

XDUB

14:59:47

00026201165TRDU1

224

4.3150

XDUB

14:59:47

00026201166TRDU1

386

4.3150

XDUB

15:07:04

00026201359TRDU1

373

4.3150

XDUB

15:11:24

00026201473TRDU1

758

4.3300

XDUB

15:15:28

00026201549TRDU1

368

4.3300

XDUB

15:23:44

00026201659TRDU1

314

4.3300

XDUB

15:23:44

00026201658TRDU1

125

4.3300

XDUB

15:23:44

00026201657TRDU1

783

4.3500

XDUB

15:35:40

00026201902TRDU1

65

4.3400

XDUB

15:35:41

00026201903TRDU1

1517

4.3400

XDUB

15:37:07

00026201928TRDU1

446

4.3400

XDUB

15:37:07

00026201927TRDU1

314

4.3400

XDUB

15:37:07

00026201926TRDU1

730

4.3400

XDUB

15:49:57

00026202135TRDU1

106

4.3250

XDUB

16:12:13

00026202631TRDU1

471

4.3250

XDUB

16:12:13

00026202630TRDU1

191

4.3250

XDUB

16:12:13

00026202629TRDU1

285

4.3150

XDUB

16:17:55

00026202765TRDU1

247

4.3150

XDUB

16:18:47

00026202783TRDU1

115

4.3300

XDUB

16:21:42

00026202884TRDU1

691

4.3300

XDUB

16:21:42

00026202883TRDU1

11

4.3300

XDUB

16:21:42

00026202882TRDU1

131

4.3250

XDUB

16:22:04

00026202892TRDU1

242

4.3250

XDUB

16:23:21

00026202916TRDU1

257

4.3250

XDUB

16:23:44

00026202940TRDU1

246

4.3250

XDUB

16:23:47

00026202942TRDU1

280

4.3250

XDUB

16:23:47

00026202943TRDU1

 

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