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Transactions in Own Shares

5 Apr 2022 07:00

RNS Number : 2286H
Origin Enterprises Plc
05 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

05 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 04 April 2022 it purchased a total of 13,989 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

13,989

Highest price paid (per ordinary share)

€4.2150

Lowest price paid (per ordinary share)

€4.0650

Volume weighted average price paid (per ordinary share)

€4.1790

 

In addition, on 04 April 2022 the Company purchased a total of 80,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €3.99.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,201,749 (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 8,200,913. 

 

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

463

4.0650

XDUB

08:45:16

00026164678TRDU1

258

4.0650

XDUB

08:45:16

00026164679TRDU1

685

4.0650

XDUB

09:10:11

00026164955TRDU1

454

4.1300

XDUB

09:37:49

00026165233TRDU1

317

4.1300

XDUB

09:37:49

00026165234TRDU1

446

4.1300

XDUB

09:37:49

00026165235TRDU1

259

4.1300

XDUB

09:37:49

00026165236TRDU1

56

4.1200

XDUB

10:07:45

00026165647TRDU1

1999

4.2000

XDUB

10:41:20

00026165972TRDU1

677

4.1900

XDUB

12:07:59

00026166918TRDU1

675

4.1900

XDUB

12:41:51

00026167219TRDU1

675

4.2150

XDUB

13:33:02

00026167484TRDU1

671

4.2150

XDUB

13:33:02

00026167485TRDU1

661

4.2150

XDUB

13:33:02

00026167486TRDU1

685

4.1800

XDUB

14:12:33

00026167686TRDU1

70

4.1800

XDUB

14:18:59

00026167708TRDU1

636

4.1800

XDUB

14:18:59

00026167709TRDU1

99

4.1900

XDUB

14:54:16

00026167857TRDU1

416

4.1900

XDUB

14:57:53

00026167875TRDU1

1473

4.1900

XDUB

14:57:53

00026167879TRDU1

33

4.2150

XDUB

15:48:35

00026168226TRDU1

662

4.2150

XDUB

15:48:35

00026168227TRDU1

783

4.2150

XDUB

15:52:21

00026168267TRDU1

20

4.2150

XDUB

15:52:21

00026168268TRDU1

816

4.2150

XDUB

16:05:42

00026168414TRDU1

 

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END
 
 
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