Transactions in Own Shares

RNS Number : 9967M
Origin Enterprises Plc
27 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

27 May 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 26 May 2022 it purchased a total of 44,584 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

44,584

Highest price paid (per ordinary share)

€4.4500

Lowest price paid (per ordinary share)

€4.4300

Volume weighted average price paid (per ordinary share)

€4.4433

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,304,814 (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 10,097,848 .

 

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

864

4.4500

XDUB

08:15:53

00026435894TRDU1

394

4.4500

XDUB

08:23:37

00026435953TRDU1

763

4.4500

XDUB

08:27:21

00026435991TRDU1

1017

4.4500

XDUB

08:35:09

00026436061TRDU1

483

4.4500

XDUB

08:46:06

00026436150TRDU1

2509

4.4400

XDUB

08:50:35

00026436199TRDU1

1847

4.4350

XDUB

09:13:23

00026436372TRDU1

1741

4.4350

XDUB

09:35:39

00026436515TRDU1

901

4.4350

XDUB

09:51:25

00026436608TRDU1

942

4.4350

XDUB

09:51:25

00026436609TRDU1

1017

4.4500

XDUB

10:34:32

00026436865TRDU1

932

4.4500

XDUB

10:49:38

00026436948TRDU1

1032

4.4500

XDUB

11:03:31

00026437074TRDU1

898

4.4500

XDUB

11:19:36

00026437240TRDU1

706

4.4500

XDUB

11:33:42

00026437387TRDU1

930

4.4500

XDUB

11:45:10

00026437546TRDU1

115

4.4500

XDUB

12:00:51

00026437676TRDU1

518

4.4500

XDUB

12:00:51

00026437677TRDU1

25

4.4500

XDUB

12:00:51

00026437678TRDU1

909

4.4500

XDUB

12:11:58

00026437767TRDU1

115

4.4500

XDUB

12:27:29

00026437888TRDU1

564

4.4450

XDUB

12:29:06

00026437923TRDU1

264

4.4450

XDUB

12:29:06

00026437924TRDU1

300

4.4450

XDUB

12:29:06

00026437925TRDU1

264

4.4450

XDUB

12:29:06

00026437926TRDU1

564

4.4450

XDUB

12:29:06

00026437927TRDU1

220

4.4450

XDUB

12:29:13

00026437928TRDU1

344

4.4450

XDUB

12:29:13

00026437929TRDU1

200

4.4450

XDUB

12:29:13

00026437930TRDU1

37

4.4350

XDUB

12:45:24

00026437991TRDU1

881

4.4350

XDUB

12:45:24

00026437992TRDU1

63

4.4350

XDUB

12:55:24

00026438033TRDU1

857

4.4450

XDUB

13:29:04

00026438255TRDU1

643

4.4450

XDUB

13:41:24

00026438463TRDU1

354

4.4450

XDUB

13:41:24

00026438464TRDU1

878

4.4450

XDUB

13:54:49

00026438644TRDU1

622

4.4450

XDUB

14:05:48

00026438739TRDU1

27

4.4450

XDUB

14:05:48

00026438740TRDU1

206

4.4450

XDUB

14:05:48

00026438741TRDU1

575

4.4350

XDUB

14:05:48

00026438742TRDU1

968

4.4450

XDUB

14:23:14

00026438851TRDU1

532

4.4450

XDUB

14:32:53

00026438952TRDU1

368

4.4450

XDUB

14:32:53

00026438953TRDU1

898

4.4450

XDUB

14:39:22

00026439096TRDU1

895

4.4450

XDUB

14:46:12

00026439164TRDU1

605

4.4450

XDUB

14:53:13

00026439238TRDU1

214

4.4450

XDUB

14:53:13

00026439239TRDU1

47

4.4450

XDUB

14:53:13

00026439240TRDU1

717

4.4450

XDUB

14:59:57

00026439311TRDU1

317

4.4450

XDUB

14:59:57

00026439312TRDU1

1019

4.4450

XDUB

15:08:08

00026439426TRDU1

261

4.4450

XDUB

15:16:04

00026439598TRDU1

27

4.4450

XDUB

15:16:04

00026439599TRDU1

624

4.4450

XDUB

15:16:04

00026439600TRDU1

993

4.4450

XDUB

15:23:22

00026439787TRDU1

507

4.4450

XDUB

15:31:10

00026439897TRDU1

515

4.4450

XDUB

15:31:10

00026439898TRDU1

986

4.4450

XDUB

15:39:17

00026440112TRDU1

91

4.4450

XDUB

15:55:19

00026440454TRDU1

36

4.4450

XDUB

15:55:19

00026440455TRDU1

1711

4.4450

XDUB

15:55:19

00026440456TRDU1

1002

4.4450

XDUB

16:00:22

00026440529TRDU1

349

4.4350

XDUB

16:05:12

00026440613TRDU1

893

4.4350

XDUB

16:05:12

00026440614TRDU1

921

4.4350

XDUB

16:05:12

00026440615TRDU1

162

4.4450

XDUB

16:19:08

00026441002TRDU1

715

4.4450

XDUB

16:19:08

00026441003TRDU1

686

4.4300

XDUB

16:21:48

00026441100TRDU1

1004

4.4300

XDUB

16:21:48

00026441101TRDU1

 

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