Origin Enterprises Plc Transactions in Own Shares (8539L)

TIDMOGN

RNS Number : 8539L

Origin Enterprises Plc

18 May 2022

Origin Enterprises plc

Transactions in own shares

18 May 2022

Origin Enterprises plc (t he "Company ") announces that on 17 May 2022 it purchased a total of 11,046 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       11,046 
Highest price paid (per ordinary share)   EUR4.4100 
Lowest price paid (per ordinary share)    EUR4.3900 
Volume weighted average price paid (per 
 ordinary share)                          EUR4.3989

In addition, on 17 May 2022 the Company purchased a total of 880,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was EUR4.36 .

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,498,906 (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 9,903,756 .

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 
847               4.4100                 X-DUB          09:27:15             00026376316TRDU1 
957               4.4100                 X-DUB          10:36:27             00026377878TRDU1 
879               4.4050                 X-DUB          10:51:26             00026378032TRDU1 
835               4.4050                 X-DUB          10:51:26             00026378033TRDU1 
881               4.3950                 X-DUB          12:20:38             00026379531TRDU1 
555               4.4000                 X-DUB          13:00:37             00026380291TRDU1 
595               4.4000                 X-DUB          13:22:25             00026380428TRDU1 
323               4.4000                 X-DUB          13:22:25             00026380429TRDU1 
1728              4.3950                 X-DUB          13:53:20             00026380829TRDU1 
850               4.3950                 X-DUB          14:04:59             00026381084TRDU1 
869               4.3950                 X-DUB          14:25:08             00026381714TRDU1 
855               4.3900                 X-DUB          14:57:08             00026382488TRDU1 
872               4.3900                 X-DUB          14:57:08             00026382489TRDU1

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May 18, 2022 10:03 ET (14:03 GMT)

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