Transactions in Own Shares

RNS Number : 6730F
Origin Enterprises Plc
23 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

23   March 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 22 March 2022 it purchased a total of 38,203 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

38,203

Highest price paid (per ordinary share)

€3.8950

Lowest price paid (per ordinary share)

€3.7600

Volume weighted average price paid (per ordinary share)

€3.7986

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,490,891 (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 7,911,771 .

 

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 +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

579

3.8000

XDUB

08:12:21

00026096848TRDU1

257

3.8200

XDUB

09:35:22

00026098236TRDU1

1499

3.8200

XDUB

09:35:22

00026098237TRDU1

3230

3.8200

XDUB

09:35:22

00026098238TRDU1

213

3.8100

XDUB

09:35:22

00026098239TRDU1

400

3.8100

XDUB

09:35:22

00026098240TRDU1

172

3.8100

XDUB

09:35:26

00026098245TRDU1

8

3.8100

XDUB

09:35:26

00026098246TRDU1

215

3.8100

XDUB

09:35:26

00026098247TRDU1

231

3.8100

XDUB

09:35:26

00026098248TRDU1

563

3.7900

XDUB

09:56:47

00026098489TRDU1

221

3.7850

XDUB

09:56:50

00026098490TRDU1

228

3.7850

XDUB

10:13:38

00026098625TRDU1

598

3.7850

XDUB

10:17:54

00026098707TRDU1

522

3.7850

XDUB

10:17:54

00026098708TRDU1

370

3.7850

XDUB

10:17:54

00026098709TRDU1

517

3.7850

XDUB

10:17:54

00026098710TRDU1

117

3.7800

XDUB

11:23:46

00026099609TRDU1

2067

3.7800

XDUB

11:23:46

00026099610TRDU1

566

3.7600

XDUB

11:23:49

00026099611TRDU1

607

3.7600

XDUB

11:23:49

00026099612TRDU1

19

3.7700

XDUB

11:49:17

00026099805TRDU1

383

3.7700

XDUB

11:49:17

00026099806TRDU1

228

3.7750

XDUB

12:15:18

00026100003TRDU1

83

3.7800

XDUB

12:23:08

00026100068TRDU1

268

3.7800

XDUB

12:23:08

00026100069TRDU1

49

3.7800

XDUB

12:23:08

00026100070TRDU1

1370

3.7800

XDUB

12:23:08

00026100071TRDU1

57

3.7750

XDUB

12:23:10

00026100072TRDU1

125

3.7800

XDUB

12:38:33

00026100231TRDU1

297

3.7800

XDUB

12:38:33

00026100232TRDU1

208

3.7800

XDUB

12:38:38

00026100250TRDU1

386

3.7800

XDUB

12:38:38

00026100251TRDU1

54

3.7750

XDUB

12:38:38

00026100252TRDU1

560

3.7850

XDUB

12:48:56

00026100316TRDU1

843

3.7750

XDUB

12:51:18

00026100330TRDU1

547

3.7750

XDUB

12:51:18

00026100331TRDU1

521

3.7900

XDUB

13:19:35

00026100590TRDU1

601

3.7850

XDUB

13:26:42

00026100665TRDU1

1090

3.7850

XDUB

13:48:20

00026101037TRDU1

548

3.7850

XDUB

13:48:33

00026101040TRDU1

208

3.7800

XDUB

13:48:34

00026101041TRDU1

61

3.7800

XDUB

13:48:36

00026101042TRDU1

1232

3.7900

XDUB

14:12:05

00026101793TRDU1

355

3.7800

XDUB

14:12:07

00026101794TRDU1

228

3.7800

XDUB

14:14:39

00026101813TRDU1

533

3.7850

XDUB

14:20:43

00026101922TRDU1

57

3.7800

XDUB

14:24:38

00026102038TRDU1

47

3.7850

XDUB

14:28:41

00026102067TRDU1

124

3.7850

XDUB

14:28:41

00026102068TRDU1

524

3.7850

XDUB

14:29:14

00026102072TRDU1

12

3.7800

XDUB

14:30:15

00026102073TRDU1

216

3.7800

XDUB

14:30:15

00026102074TRDU1

580

3.7800

XDUB

14:35:42

00026102222TRDU1

611

3.7850

XDUB

14:49:30

00026102581TRDU1

620

3.7850

XDUB

14:49:53

00026102592TRDU1

292

3.7800

XDUB

14:49:53

00026102593TRDU1

31

3.7800

XDUB

14:49:53

00026102594TRDU1

307

3.7800

XDUB

14:49:53

00026102595TRDU1

592

3.7800

XDUB

14:49:53

00026102596TRDU1

423

3.7800

XDUB

15:16:36

00026103153TRDU1

515

3.7900

XDUB

15:16:52

00026103154TRDU1

601

3.7900

XDUB

15:17:54

00026103167TRDU1

54

3.7800

XDUB

15:17:57

00026103168TRDU1

569

3.7850

XDUB

15:24:55

00026103341TRDU1

521

3.7850

XDUB

15:29:44

00026103454TRDU1

207

3.7800

XDUB

15:30:19

00026103478TRDU1

513

3.7800

XDUB

15:30:33

00026103483TRDU1

358

3.7800

XDUB

15:30:33

00026103484TRDU1

515

3.7800

XDUB

15:30:33

00026103485TRDU1

575

3.7750

XDUB

15:39:20

00026103707TRDU1

538

3.7800

XDUB

15:45:24

00026103887TRDU1

1088

3.7950

XDUB

15:54:01

00026104051TRDU1

296

3.8400

XDUB

16:12:09

00026104510TRDU1

1705

3.8950

XDUB

16:18:21

00026104806TRDU1

388

3.8950

XDUB

16:18:21

00026104807TRDU1

235

3.8950

XDUB

16:18:21

00026104808TRDU1

153

3.8950

XDUB

16:18:26

00026104810TRDU1

290

3.8950

XDUB

16:18:26

00026104811TRDU1

612

3.8950

XDUB

16:20:08

00026104853TRDU1

 

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