Last checked at 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.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
Origin Enterprises plc
Transaction in Own Shares
27* October 2022
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.
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Euronext Dublin | ||||||||||||||||||
Number of ordinary shares purchased | 40,797* | |||||||||||||||||
Highest price paid (per ordinary share) | €3.7000* | |||||||||||||||||
Lowest price paid (per ordinary share) | €3.7000* | |||||||||||||||||
Volume weighted average price paid (per ordinary share) | €3.7000* | |||||||||||||||||
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*.
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 €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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| Issuer name: | Origin Enterprises plc |
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| LEI | 213800AIB4U7N5BLS350 |
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| ISIN: | IE00B1WV4493 |
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| Intermediary name: | J&E Davy |
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| Intermediary code: | DAVYIE21 |
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| Time zone: | BST/GMT |
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| Currency: | EUR |
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| Euronext Dublin
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| Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
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| 20000* | 3.7* | EUR | 10:03:38* | Euronext Dublin | 00038951909TRLO0-1* |
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| 20797* | 3.7* | EUR | 14:02:04* | Euronext Dublin | 00038954764TRLO0-1* |
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