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Transactions in Own Shares

11 Apr 2022 07:00

RNS Number : 8759H
Origin Enterprises Plc
11 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

11 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 08 April 2022 it purchased a total of 15,000 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

15,000

Highest price paid (per ordinary share)

€4.3400

Lowest price paid (per ordinary share)

€4.3000

Volume weighted average price paid (per ordinary share)

€4.3234

 

In addition, on 08 April 2022 the Company purchased a total of 408,000 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 €4.30.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,733,749 (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 8,668,913. 

 

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

673

4.3350

XDUB

08:30:46

00026187999TRDU1

500

4.3350

XDUB

08:30:46

00026188000TRDU1

449

4.3350

XDUB

08:30:46

00026188001TRDU1

1572

4.3100

XDUB

09:19:02

00026188352TRDU1

11

4.3400

XDUB

10:30:18

00026188879TRDU1

1498

4.3400

XDUB

10:30:18

00026188880TRDU1

722

4.3400

XDUB

11:52:08

00026189548TRDU1

807

4.3400

XDUB

12:28:59

00026189833TRDU1

787

4.3400

XDUB

13:08:51

00026190047TRDU1

712

4.3400

XDUB

13:43:47

00026190274TRDU1

1452

4.3300

XDUB

13:54:16

00026190357TRDU1

775

4.3050

XDUB

14:54:55

00026190663TRDU1

775

4.3050

XDUB

14:54:55

00026190666TRDU1

745

4.3050

XDUB

14:54:55

00026190668TRDU1

809

4.3050

XDUB

15:43:22

00026191116TRDU1

719

4.3000

XDUB

15:52:49

00026191326TRDU1

738

4.3000

XDUB

15:52:49

00026191327TRDU1

587

4.3200

XDUB

16:18:04

00026191508TRDU1

669

4.3400

XDUB

16:24:47

00026191543TRDU1

 

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END
 
 
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