Origin Enterprises Plc Transactions in Own Shares (1904L)
May 12 2022 - 2:01AM
UK Regulatory
TIDMOGN
RNS Number : 1904L
Origin Enterprises Plc
12 May 2022
Origin Enterprises plc
Transactions in own shares
12 May 2022
Origin Enterprises plc (t he "Company ") announces that on 11
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) EUR4.3350
----------
Volume weighted average price paid (per
ordinary share) EUR4.3419
----------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 117,434,952 (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 8,967,710 .
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
25 4.3500 XDUB 08:52:44 00026339875TRDU1
---------------------- -------------- -------------------- ----------------------------
932 4.3500 XDUB 08:52:44 00026339876TRDU1
---------------------- -------------- -------------------- ----------------------------
15 4.3500 XDUB 09:26:20 00026340260TRDU1
---------------------- -------------- -------------------- ----------------------------
842 4.3500 XDUB 09:26:20 00026340261TRDU1
---------------------- -------------- -------------------- ----------------------------
914 4.3400 XDUB 09:26:45 00026340285TRDU1
---------------------- -------------- -------------------- ----------------------------
840 4.3400 XDUB 10:30:48 00026341364TRDU1
---------------------- -------------- -------------------- ----------------------------
819 4.3400 XDUB 10:30:48 00026341365TRDU1
---------------------- -------------- -------------------- ----------------------------
838 4.3350 XDUB 12:15:31 00026343884TRDU1
---------------------- -------------- -------------------- ----------------------------
880 4.3350 XDUB 12:15:31 00026343885TRDU1
---------------------- -------------- -------------------- ----------------------------
850 4.3350 XDUB 12:15:31 00026343886TRDU1
---------------------- -------------- -------------------- ----------------------------
961 4.3500 XDUB 13:53:35 00026345644TRDU1
---------------------- -------------- -------------------- ----------------------------
907 4.3400 XDUB 14:27:46 00026346295TRDU1
---------------------- -------------- -------------------- ----------------------------
205 4.3500 XDUB 14:47:27 00026346732TRDU1
---------------------- -------------- -------------------- ----------------------------
623 4.3500 XDUB 14:47:27 00026346733TRDU1
---------------------- -------------- -------------------- ----------------------------
987 4.3400 XDUB 15:05:45 00026347142TRDU1
---------------------- -------------- -------------------- ----------------------------
378 4.3500 XDUB 15:28:56 00026347569TRDU1
---------------------- -------------- -------------------- ----------------------------
210 4.3500 XDUB 15:28:56 00026347570TRDU1
---------------------- -------------- -------------------- ----------------------------
347 4.3500 XDUB 15:28:56 00026347571TRDU1
---------------------- -------------- -------------------- ----------------------------
8 4.3500 XDUB 15:28:56 00026347572TRDU1
---------------------- -------------- -------------------- ----------------------------
854 4.3500 XDUB 15:51:04 00026347899TRDU1
---------------------- -------------- -------------------- ----------------------------
838 4.3350 XDUB 16:05:18 00026348165TRDU1
---------------------- -------------- -------------------- ----------------------------
838 4.3350 XDUB 16:05:18 00026348166TRDU1
---------------------- -------------- -------------------- ----------------------------
889 4.3350 XDUB 16:25:51 00026348538TRDU1
---------------------- -------------- -------------------- ----------------------------
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