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Pin to quick picksOrigin Regulatory News (OGN)

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Transactions in Own Shares

26 Apr 2022 07:00

RNS Number : 2791J
Origin Enterprises Plc
26 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

26 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 25 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)

€4.3000

Lowest price paid (per ordinary share)

€4.2700

Volume weighted average price paid (per ordinary share)

€4.2873

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,598,749 (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 8,803,913. 

 

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

972

4.2800

XDUB

10:59:48

00026240960TRDU1

632

4.2800

XDUB

10:59:48

00026240961TRDU1

1146

4.2800

XDUB

10:59:55

00026240964TRDU1

782

4.2800

XDUB

11:00:05

00026240971TRDU1

1531

4.2700

XDUB

11:00:05

00026240972TRDU1

1611

4.2850

XDUB

13:11:42

00026241923TRDU1

913

4.2850

XDUB

13:43:19

00026242105TRDU1

294

4.2850

XDUB

13:43:19

00026242106TRDU1

554

4.2850

XDUB

13:43:19

00026242107TRDU1

822

4.3000

XDUB

14:34:50

00026242592TRDU1

899

4.3000

XDUB

14:52:44

00026243234TRDU1

785

4.2900

XDUB

15:12:16

00026243399TRDU1

208

4.2900

XDUB

15:12:16

00026243400TRDU1

465

4.2900

XDUB

15:12:16

00026243401TRDU1

556

4.2900

XDUB

15:12:16

00026243402TRDU1

323

4.2900

XDUB

15:12:16

00026243403TRDU1

813

4.3000

XDUB

16:07:43

00026244516TRDU1

863

4.3000

XDUB

16:19:05

00026244692TRDU1

11

4.3000

XDUB

16:19:05

00026244693TRDU1

820

4.3000

XDUB

16:25:18

00026244799TRDU1

 

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END
 
 
POSFLFVTSVIEFIF
Date   Source Headline
16th Jan 20237:00 amRNSTransaction in Own Shares
13th Jan 20237:00 amRNSTransaction in Own Shares
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