Origin Enterprises Plc Transactions in Own Shares (6923L)

TIDMOGN

RNS Number : 6923L

Origin Enterprises Plc

17 May 2022

Origin Enterprises plc

Transactions in own shares

17 May 2022

Origin Enterprises plc (t he "Company ") announces that on 16 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)   EUR4.4350 
Lowest price paid (per ordinary share)    EUR4.3900 
Volume weighted average price paid (per 
 ordinary share)                          EUR4.4062

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,389,952 (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 9,012,710 .

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 
946               4.4350                 XDUB           08:49:00             00026367690TRDU1 
920               4.4350                 XDUB           08:49:00             00026367691TRDU1 
887               4.4200                 XDUB           09:29:20             00026368653TRDU1 
85                4.4200                 XDUB           10:33:19             00026369604TRDU1 
898               4.4200                 XDUB           10:33:19             00026369605TRDU1 
863               4.4100                 XDUB           10:43:01             00026369687TRDU1 
847               4.4050                 XDUB           11:34:12             00026370273TRDU1 
845               4.4050                 XDUB           11:34:12             00026370275TRDU1 
834               4.4000                 XDUB           12:15:13             00026370609TRDU1 
838               4.4000                 XDUB           13:43:05             00026371419TRDU1 
860               4.4000                 XDUB           13:43:05             00026371420TRDU1 
843               4.4000                 XDUB           14:04:11             00026371704TRDU1 
1000              4.3950                 XDUB           15:05:49             00026372831TRDU1 
4                 4.3950                 XDUB           15:05:49             00026372832TRDU1 
345               4.3950                 XDUB           15:28:57             00026373424TRDU1 
517               4.3950                 XDUB           15:28:57             00026373425TRDU1 
851               4.3900                 XDUB           15:33:42             00026373525TRDU1 
845               4.3900                 XDUB           15:33:42             00026373526TRDU1 
849               4.4000                 XDUB           16:01:42             00026374052TRDU1 
923               4.4000                 XDUB           16:19:31             00026374558TRDU1

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May 17, 2022 10:04 ET (14:04 GMT)

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