Transactions in Own Shares

RNS Number : 3769P
Origin Enterprises Plc
20 June 2022
 


Origin Enterprises plc

 

Transactions in own shares

 

20 June 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 17 June 2022 it purchased a total of 1,930 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

1,930

Highest price paid (per ordinary share)

€4.4500

Lowest price paid (per ordinary share)

€4.4500

Volume weighted average price paid (per ordinary share)

€4.4500

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,885,885 (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 10,516,777 .

 

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

719

4.4500

X-DUB

11:26:36

00026516786TRDU1

1,211

4.4500

X-DUB

11:47:21

00026516979TRDU1

 

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