Transactions in Own Shares

RNS Number : 5195F
Origin Enterprises Plc
22 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

22   March 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 21 March 2022 it purchased a total of 40,000 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

40,000

Highest price paid (per ordinary share)

€3.8300

Lowest price paid (per ordinary share)

€3.8100

Volume weighted average price paid (per ordinary share)

€3.8252

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,529,094 (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 7,873,568 .

 

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

GMT

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

558

3.8300

XDUB

08:24:54

00026092181TRDU1

566

3.8300

XDUB

08:32:31

00026092209TRDU1

186

3.8300

XDUB

08:40:29

00026092324TRDU1

351

3.8300

XDUB

08:40:29

00026092325TRDU1

523

3.8300

XDUB

08:48:09

00026092413TRDU1

49

3.8250

XDUB

08:55:51

00026092452TRDU1

554

3.8300

XDUB

08:57:08

00026092457TRDU1

147

3.8250

XDUB

08:57:08

00026092459TRDU1

400

3.8250

XDUB

08:57:08

00026092460TRDU1

23

3.8250

XDUB

08:57:14

00026092461TRDU1

1100

3.8250

XDUB

08:57:39

00026092466TRDU1

48

3.8250

XDUB

09:29:32

00026092711TRDU1

96

3.8250

XDUB

09:36:22

00026092816TRDU1

1

3.8250

XDUB

09:47:52

00026092861TRDU1

100

3.8250

XDUB

09:47:54

00026092862TRDU1

100

3.8250

XDUB

09:48:56

00026092874TRDU1

1048

3.8300

XDUB

09:49:08

00026092876TRDU1

50

3.8250

XDUB

09:49:12

00026092880TRDU1

50

3.8250

XDUB

09:49:19

00026092890TRDU1

561

3.8300

XDUB

09:58:48

00026092952TRDU1

45

3.8250

XDUB

09:58:53

00026092953TRDU1

45

3.8250

XDUB

09:59:07

00026092956TRDU1

591

3.8300

XDUB

10:06:37

00026092995TRDU1

29

3.8250

XDUB

10:06:39

00026092996TRDU1

568

3.8250

XDUB

10:26:14

00026093328TRDU1

1014

3.8250

XDUB

10:26:14

00026093329TRDU1

1051

3.8250

XDUB

10:26:14

00026093330TRDU1

556

3.8100

XDUB

10:40:48

00026093440TRDU1

144

3.8300

XDUB

11:13:17

00026093819TRDU1

422

3.8300

XDUB

11:13:17

00026093820TRDU1

72

3.8250

XDUB

11:15:11

00026093823TRDU1

564

3.8250

XDUB

11:16:34

00026093850TRDU1

542

3.8250

XDUB

11:26:34

00026093934TRDU1

599

3.8250

XDUB

11:36:14

00026094015TRDU1

548

3.8300

XDUB

11:46:46

00026094105TRDU1

515

3.8250

XDUB

11:51:35

00026094140TRDU1

517

3.8250

XDUB

12:03:38

00026094299TRDU1

516

3.8250

XDUB

12:03:38

00026094300TRDU1

515

3.8250

XDUB

12:03:38

00026094301TRDU1

977

3.8250

XDUB

13:00:51

00026094724TRDU1

373

3.8250

XDUB

13:00:51

00026094725TRDU1

370

3.8300

XDUB

13:04:35

00026094736TRDU1

786

3.8300

XDUB

13:04:35

00026094737TRDU1

67

3.8300

XDUB

13:10:46

00026094759TRDU1

558

3.8300

XDUB

13:10:46

00026094760TRDU1

545

3.8300

XDUB

13:20:01

00026094773TRDU1

200

3.8300

XDUB

13:27:35

00026094799TRDU1

342

3.8300

XDUB

13:27:35

00026094800TRDU1

580

3.8250

XDUB

13:34:01

00026094882TRDU1

746

3.8250

XDUB

13:34:01

00026094883TRDU1

180

3.8200

XDUB

14:32:02

00026095383TRDU1

518

3.8200

XDUB

14:50:03

00026095461TRDU1

401

3.8200

XDUB

14:50:03

00026095462TRDU1

398

3.8200

XDUB

14:50:03

00026095463TRDU1

541

3.8200

XDUB

14:50:03

00026095464TRDU1

401

3.8200

XDUB

14:50:03

00026095465TRDU1

33

3.8200

XDUB

14:50:04

00026095475TRDU1

2

3.8200

XDUB

14:53:21

00026095537TRDU1

55

3.8200

XDUB

14:58:34

00026095605TRDU1

31

3.8200

XDUB

15:11:08

00026095789TRDU1

1700

3.8250

XDUB

15:14:43

00026095803TRDU1

640

3.8250

XDUB

15:14:43

00026095804TRDU1

1976

3.8250

XDUB

15:14:43

00026095805TRDU1

68

3.8250

XDUB

15:14:44

00026095806TRDU1

162

3.8250

XDUB

15:14:44

00026095807TRDU1

640

3.8250

XDUB

15:15:17

00026095815TRDU1

1086

3.8250

XDUB

15:15:17

00026095816TRDU1

490

3.8250

XDUB

15:15:17

00026095817TRDU1

552

3.8200

XDUB

15:21:28

00026095882TRDU1

603

3.8250

XDUB

15:35:39

00026095959TRDU1

1170

3.8250

XDUB

15:49:45

00026096114TRDU1

591

3.8250

XDUB

15:51:09

00026096129TRDU1

577

3.8250

XDUB

15:56:00

00026096152TRDU1

50

3.8150

XDUB

15:58:38

00026096175TRDU1

4

3.8150

XDUB

16:01:49

00026096188TRDU1

1082

3.8250

XDUB

16:08:37

00026096288TRDU1

1

3.8250

XDUB

16:08:48

00026096295TRDU1

81

3.8250

XDUB

16:08:48

00026096296TRDU1

611

3.8250

XDUB

16:09:32

00026096300TRDU1

571

3.8250

XDUB

16:13:32

00026096333TRDU1

545

3.8250

XDUB

16:17:08

00026096372TRDU1

619

3.8200

XDUB

16:17:40

00026096387TRDU1

1078

3.8200

XDUB

16:17:40

00026096389TRDU1

536

3.8200

XDUB

16:17:40

00026096391TRDU1

1027

3.8250

XDUB

16:26:23

00026096468TRDU1

72

3.8250

XDUB

16:26:23

00026096469TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFETVAILFIF
UK 100

Latest directors dealings