Transactions in Own Shares

RNS Number : 9263Q
Origin Enterprises Plc
01 July 2022
 

Origin Enterprises plc

 

Transactions in own shares

 

01 July 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 30 June 2022 it purchased a total of 19,193 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

19,193

Highest price paid (per ordinary share)

€4.1450

Lowest price paid (per ordinary share)

€4.0400

Volume weighted average price paid (per ordinary share)

€4.0967

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,686,482 (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 10,716,180 .

 

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

454

4.1450

XDUB

09:08:35

00026565991TRDU1

454

4.1450

XDUB

09:10:35

00026566002TRDU1

749

4.1200

XDUB

09:26:44

00026566054TRDU1

1218

4.1050

XDUB

09:33:32

00026566166TRDU1

653

4.1000

XDUB

10:01:25

00026566383TRDU1

394

4.1000

XDUB

11:00:23

00026567447TRDU1

282

4.1000

XDUB

11:00:23

00026567448TRDU1

647

4.0950

XDUB

11:22:26

00026567680TRDU1

500

4.0950

XDUB

11:44:25

00026567892TRDU1

238

4.0950

XDUB

11:44:25

00026567893TRDU1

417

4.1000

XDUB

12:10:31

00026568187TRDU1

299

4.1000

XDUB

12:10:31

00026568188TRDU1

157

4.1000

XDUB

12:23:39

00026568274TRDU1

1142

4.1100

XDUB

12:33:07

00026568373TRDU1

632

4.1000

XDUB

13:20:52

00026568842TRDU1

656

4.1000

XDUB

13:20:52

00026568843TRDU1

672

4.1150

XDUB

14:15:40

00026569844TRDU1

1283

4.1000

XDUB

14:22:42

00026569895TRDU1

729

4.0650

XDUB

14:52:23

00026570409TRDU1

626

4.0500

XDUB

14:54:10

00026570415TRDU1

609

4.0500

XDUB

14:54:10

00026570416TRDU1

618

4.0400

XDUB

14:55:50

00026570450TRDU1

500

4.0550

XDUB

15:59:29

00026571814TRDU1

500

4.0550

XDUB

15:59:29

00026571815TRDU1

500

4.0550

XDUB

15:59:29

00026571816TRDU1

500

4.0550

XDUB

15:59:29

00026571817TRDU1

136

4.0550

XDUB

15:59:29

00026571818TRDU1

647

4.1150

XDUB

16:04:19

00026571981TRDU1

631

4.1150

XDUB

16:07:40

00026572043TRDU1

712

4.1300

XDUB

16:14:09

00026572182TRDU1

1638

4.1250

XDUB

16:15:21

00026572195TRDU1

 

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