Transactions in Own Shares

RNS Number : 1948K
Origin Enterprises Plc
04 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

04 May 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 03 May 2022 it purchased a total of 14,080   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

14,080

Highest price paid (per ordinary share)

€4.3400

Lowest price paid (per ordinary share)

€4.2950

Volume weighted average price paid (per ordinary share)

€4.3098

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,524,952   (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 8,877,710 .  

 

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

448

4.3200

XDUB

09:42:26

00026280653TRDU1

489

4.3200

XDUB

09:42:26

00026280654TRDU1

1873

4.3150

XDUB

09:53:36

00026280917TRDU1

981

4.3150

XDUB

11:30:42

00026282049TRDU1

816

4.3050

XDUB

11:54:25

00026282483TRDU1

816

4.3050

XDUB

11:54:25

00026282485TRDU1

458

4.3000

XDUB

12:04:47

00026282732TRDU1

125

4.3000

XDUB

12:04:47

00026282733TRDU1

851

4.2950

XDUB

12:49:03

00026283243TRDU1

160

4.3000

XDUB

14:06:09

00026284079TRDU1

861

4.3000

XDUB

14:11:26

00026284163TRDU1

151

4.3000

XDUB

14:35:22

00026284726TRDU1

95

4.3000

XDUB

14:38:09

00026284821TRDU1

330

4.3000

XDUB

14:39:59

00026284883TRDU1

231

4.3000

XDUB

14:46:31

00026285083TRDU1

872

4.3000

XDUB

14:51:14

00026285164TRDU1

957

4.3000

XDUB

15:11:09

00026285521TRDU1

948

4.3000

XDUB

15:30:41

00026285857TRDU1

821

4.3000

XDUB

15:54:10

00026286821TRDU1

944

4.3400

XDUB

16:07:38

00026287757TRDU1

853

4.3400

XDUB

16:14:52

00026288135TRDU1

 

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