Origin Enterprises Plc Transactions in Own Shares (9587J)
May 03 2022 - 2:01AM
UK Regulatory
TIDMOGN
RNS Number : 9587J
Origin Enterprises Plc
03 May 2022
Origin Enterprises plc
Transactions in own shares
03 May 2022
Origin Enterprises plc (t he "Company ") announces that on 29
April 2022 it purchased a total of 14,717 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 14,717
----------------
Highest price paid (per ordinary share) EUR4.3000
----------------
Lowest price paid (per ordinary share) EUR4.2600
----------------
Volume weighted average price paid (per
ordinary share) EUR4.2897
----------------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 117,539,032 (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 8,863,630 .
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 EUR40m 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
454 4.2900 XDUB 09:28:31 00026273325TRDU1
---------------------- -------------- -------------------- ----------------------------
270 4.2900 XDUB 09:28:31 00026273326TRDU1
---------------------- -------------- -------------------- ----------------------------
113 4.2900 XDUB 09:28:31 00026273327TRDU1
---------------------- -------------- -------------------- ----------------------------
454 4.2900 XDUB 10:02:18 00026273570TRDU1
---------------------- -------------- -------------------- ----------------------------
385 4.2900 XDUB 10:02:18 00026273571TRDU1
---------------------- -------------- -------------------- ----------------------------
124 4.2800 XDUB 10:38:15 00026273917TRDU1
---------------------- -------------- -------------------- ----------------------------
814 4.3000 XDUB 11:00:31 00026274054TRDU1
---------------------- -------------- -------------------- ----------------------------
939 4.2950 XDUB 11:21:43 00026274169TRDU1
---------------------- -------------- -------------------- ----------------------------
942 4.2950 XDUB 11:30:57 00026274270TRDU1
---------------------- -------------- -------------------- ----------------------------
485 4.3000 XDUB 12:49:12 00026274998TRDU1
---------------------- -------------- -------------------- ----------------------------
391 4.3000 XDUB 12:49:12 00026274999TRDU1
---------------------- -------------- -------------------- ----------------------------
304 4.2950 XDUB 13:26:21 00026275234TRDU1
---------------------- -------------- -------------------- ----------------------------
930 4.2950 XDUB 13:38:34 00026275369TRDU1
---------------------- -------------- -------------------- ----------------------------
930 4.3000 XDUB 14:12:56 00026275706TRDU1
---------------------- -------------- -------------------- ----------------------------
168 4.3000 XDUB 14:40:21 00026276075TRDU1
---------------------- -------------- -------------------- ----------------------------
661 4.3000 XDUB 14:40:21 00026276076TRDU1
---------------------- -------------- -------------------- ----------------------------
1692 4.2900 XDUB 14:54:40 00026276279TRDU1
---------------------- -------------- -------------------- ----------------------------
398 4.2850 XDUB 15:08:37 00026276565TRDU1
---------------------- -------------- -------------------- ----------------------------
425 4.2850 XDUB 15:08:37 00026276566TRDU1
---------------------- -------------- -------------------- ----------------------------
830 4.2700 XDUB 15:21:43 00026276848TRDU1
---------------------- -------------- -------------------- ----------------------------
784 4.2600 XDUB 15:32:28 00026277018TRDU1
---------------------- -------------- -------------------- ----------------------------
424 4.2800 XDUB 16:17:00 00026277685TRDU1
---------------------- -------------- -------------------- ----------------------------
599 4.2800 XDUB 16:19:43 00026277778TRDU1
---------------------- -------------- -------------------- ----------------------------
319 4.2800 XDUB 16:19:43 00026277779TRDU1
---------------------- -------------- -------------------- ----------------------------
428 4.2950 XDUB 16:24:46 00026277937TRDU1
---------------------- -------------- -------------------- ----------------------------
411 4.2950 XDUB 16:24:46 00026277938TRDU1
---------------------- -------------- -------------------- ----------------------------
43 4.2900 XDUB 16:24:46 00026277936TRDU1
---------------------- -------------- -------------------- ----------------------------
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END
POSFLFITSRIAFIF
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May 03, 2022 02:01 ET (06:01 GMT)
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