Transactions In Own Shares

RNS Number : 2061Q

Origin Enterprises Plc

27 June 2022

 

Origin Enterprises plc

Transactions in own shares

27 June 2022

Origin Enterprises plc (t he "Company ") announces that on 24 June 2022 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€4.1750
Lowest price paid (per ordinary share)	€4.0200
Volume weighted average price paid (per ordinary share)	€4.1143

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,789,189 (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 10,613,473 .

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 [phone]

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
1390	4.0400	XDUB	08:45:22	00026541543TRDU1
193	4.0350	XDUB	08:51:38	00026541559TRDU1
467	4.0350	XDUB	08:51:38	00026541558TRDU1
704	4.0200	XDUB	09:03:16	00026541653TRDU1
18	4.0850	XDUB	09:16:01	00026541771TRDU1
693	4.0850	XDUB	09:17:22	00026541778TRDU1
220	4.0850	XDUB	09:27:15	00026541857TRDU1
500	4.0850	XDUB	09:27:15	00026541856TRDU1
7	4.0850	XDUB	09:27:15	00026541855TRDU1
693	4.0900	XDUB	09:40:42	00026542010TRDU1
252	4.0900	XDUB	09:54:02	00026542073TRDU1
273	4.0900	XDUB	09:54:02	00026542072TRDU1
793	4.1000	XDUB	10:03:46	00026542100TRDU1
1365	4.1000	XDUB	10:03:46	00026542101TRDU1
267	4.1000	XDUB	10:50:24	00026542522TRDU1
403	4.1000	XDUB	10:50:24	00026542521TRDU1
260	4.1000	XDUB	11:05:16	00026542721TRDU1
2	4.1000	XDUB	11:11:02	00026542795TRDU1
71	4.1000	XDUB	11:11:02	00026542796TRDU1
6	4.1000	XDUB	11:11:02	00026542797TRDU1
261	4.1000	XDUB	11:12:54	00026542804TRDU1
442	4.1000	XDUB	11:12:54	00026542803TRDU1
278	4.1050	XDUB	11:28:53	00026542883TRDU1
416	4.1050	XDUB	11:28:53	00026542882TRDU1
701	4.1050	XDUB	11:45:02	00026542974TRDU1
282	4.1050	XDUB	12:02:11	00026543065TRDU1
266	4.1050	XDUB	12:02:11	00026543064TRDU1
303	4.1050	XDUB	12:15:31	00026543266TRDU1
766	4.1050	XDUB	12:23:09	00026543290TRDU1
399	4.1050	XDUB	12:42:13	00026543374TRDU1
303	4.1050	XDUB	12:42:13	00026543373TRDU1
418	4.1050	XDUB	12:59:31	00026543491TRDU1
310	4.1050	XDUB	12:59:31	00026543490TRDU1
60	4.1050	XDUB	12:59:31	00026543489TRDU1
701	4.1050	XDUB	13:30:05	00026543682TRDU1
13	4.1150	XDUB	13:49:27	00026543851TRDU1
151	4.1300	XDUB	14:04:57	00026543971TRDU1
61	4.1300	XDUB	14:04:58	00026543972TRDU1
76	4.1300	XDUB	14:04:58	00026543973TRDU1
1461	4.1300	XDUB	14:04:58	00026543974TRDU1
34	4.1300	XDUB	14:06:29	00026543993TRDU1
678	4.1750	XDUB	14:12:30	00026544041TRDU1
670	4.1600	XDUB	14:17:52	00026544127TRDU1
675	4.1600	XDUB	14:17:52	00026544126TRDU1
26	4.1600	XDUB	14:17:52	00026544125TRDU1
704	4.1600	XDUB	14:17:52	00026544124TRDU1
370	4.1750	XDUB	14:44:39	00026544815TRDU1
356	4.1750	XDUB	14:44:39	00026544814TRDU1
728	4.1450	XDUB	14:51:09	00026544948TRDU1
726	4.1450	XDUB	14:51:09	00026544947TRDU1
706	4.1450	XDUB	14:51:09	00026544946TRDU1
659	4.1200	XDUB	15:59:26	00026546714TRDU1
1527	4.1200	XDUB	15:59:26	00026546713TRDU1
660	4.1200	XDUB	15:59:26	00026546712TRDU1
664	4.1200	XDUB	15:59:26	00026546711TRDU1
444	4.1200	XDUB	15:59:26	00026546710TRDU1
444	4.1200	XDUB	15:59:26	00026546715TRDU1
444	4.1200	XDUB	15:59:26	00026546716TRDU1
444	4.1200	XDUB	15:59:26	00026546717TRDU1
444	4.1200	XDUB	15:59:26	00026546718TRDU1
208	4.1200	XDUB	15:59:26	00026546719TRDU1
744	4.1500	XDUB	16:19:17	00026547119TRDU1
1400	4.1600	XDUB	16:21:49	00026547156TRDU1

 

END

 

 

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