Origin Enterprises Plc Transactions in Own Shares (8546K)

TIDMOGN

RNS Number : 8546K

Origin Enterprises Plc

10 May 2022

Origin Enterprises plc

Transactions in own shares

10 May 2022

Origin Enterprises plc (t he "Company ") announces that on 09 May 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)   EUR4.3500 
Lowest price paid (per ordinary share)    EUR4.3400 
Volume weighted average price paid (per 
 ordinary share)                          EUR4.3476

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,464,952 (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 8,937,710 .

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  Goodbody Stockbrokers 
 Name          UC 
Intermediary  GDBSIE21XXX 
 Code 
Timezone      BST 
Currency      EUR

Euronext Dublin

 
Number of Shares  Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number 
936               4.3500                 XDUB           08:51:36             00026322961TRDU1 
1511              4.3450                 XDUB           09:05:17             00026323273TRDU1 
144               4.3450                 XDUB           10:21:47             00026324717TRDU1 
840               4.3500                 XDUB           10:35:41             00026324834TRDU1 
672               4.3450                 XDUB           10:41:10             00026325092TRDU1 
904               4.3500                 XDUB           11:38:43             00026325684TRDU1 
78                4.3500                 XDUB           11:38:43             00026325685TRDU1 
313               4.3450                 XDUB           12:12:38             00026325840TRDU1 
273               4.3500                 XDUB           12:59:50             00026325973TRDU1 
702               4.3500                 XDUB           12:59:50             00026325974TRDU1 
843               4.3500                 XDUB           13:28:53             00026326321TRDU1 
836               4.3500                 XDUB           14:02:29             00026326637TRDU1 
913               4.3500                 XDUB           14:31:05             00026326808TRDU1 
900               4.3500                 XDUB           14:50:07             00026327118TRDU1 
510               4.3450                 XDUB           14:52:23             00026327168TRDU1 
934               4.3500                 XDUB           15:22:27             00026327707TRDU1 
99                4.3450                 XDUB           15:32:11             00026327829TRDU1 
330               4.3450                 XDUB           15:40:14             00026328029TRDU1 
889               4.3500                 XDUB           15:54:17             00026328371TRDU1 
393               4.3450                 XDUB           16:05:50             00026328529TRDU1 
847               4.3450                 XDUB           16:05:50             00026328530TRDU1 
111               4.3400                 XDUB           16:18:26             00026328731TRDU1 
207               4.3400                 XDUB           16:18:26             00026328732TRDU1 
815               4.3400                 XDUB           16:18:26             00026328733TRDU1

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May 10, 2022 03:40 ET (07:40 GMT)

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