27 Oct 2022 17:31
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The (Form 8/8.3/8.5) - Origin Enterprises announcement released on 27 October 2022 at 4:57pm under RNS No 2519E has been amended. Β Amendments are identified with an asterisk (*). Β The full amended text is shown below. Β Β Β Origin Enterprises plc Β Transaction in Own Shares Β 27* October 2022 Β Β Origin Enterprises plc (the "Company") announces that on 26* October 2022 it purchased a total of 40,797* of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through J&E Davy, as detailed below. Β Β | Β | |||||||||||||||||
Euronext Dublin | ||||||||||||||||||
Number of ordinary shares purchased | 40,797* | |||||||||||||||||
Highest price paid (per ordinary share) | β¬3.7000* | |||||||||||||||||
Lowest price paid (per ordinary share) | β¬3.7000* | |||||||||||||||||
Volume weighted average price paid (per ordinary share) | β¬3.7000* | |||||||||||||||||
Β Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 114,865,078* (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 10,455,297*. Β 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 β¬20m share buyback programme announced on 27 September 2022. | ||||||||||||||||||
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy on behalf of the Company as part of the buyback programme is scheduled to this announcement. | ||||||||||||||||||
Contact: | ||||||||||||||||||
Barbara Keane | ||||||||||||||||||
Group Company Secretary | ||||||||||||||||||
Tel: +353 1 563 4900 | ||||||||||||||||||
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Β | Issuer name: | Origin Enterprises plc | Β | Β | ||||||||||||||
Β | LEI | 213800AIB4U7N5BLS350 | Β | |||||||||||||||
Β | ISIN: | IE00B1WV4493 | Β | |||||||||||||||
Β | Intermediary name: | J&E Davy | Β | |||||||||||||||
Β | Intermediary code: | DAVYIE21 | Β | |||||||||||||||
Β | Time zone: | BST/GMT | Β | |||||||||||||||
Β | Currency: | EUR | Β | |||||||||||||||
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Β | Euronext Dublin Β Β | Β | ||||||||||||||||
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Β | Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID | Β | |||||||||||
Β | 20000* | 3.7* | EUR | 10:03:38* | Euronext Dublin | 00038951909TRLO0-1* | Β | |||||||||||
Β | 20797* | 3.7* | EUR | 14:02:04* | Euronext Dublin | 00038954764TRLO0-1* | Β | |||||||||||
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