Origin Enterprises Plc Transactions in Own Shares (1815M)
May 20 2022 - 2:00AM
UK Regulatory
TIDMOGN
RNS Number : 1815M
Origin Enterprises Plc
20 May 2022
Origin Enterprises plc
Transactions in own shares
20 May 2022
Origin Enterprises plc (t he "Company ") announces that on 19
May 2022 it purchased a total of 30,000 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 30,000
----------
Highest price paid (per ordinary share) EUR4.4450
----------
Lowest price paid (per ordinary share) EUR4.3650
----------
Volume weighted average price paid (per
ordinary share) EUR4.3975
----------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 116,468,906 (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 9,933,756 .
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
234 4.4450 XDUB 08:42:04 00026392407TRDU1
---------------------- -------------- -------------------- ----------------------------
670 4.4450 XDUB 09:17:54 00026392928TRDU1
---------------------- -------------- -------------------- ----------------------------
847 4.4450 XDUB 09:17:54 00026392929TRDU1
---------------------- -------------- -------------------- ----------------------------
833 4.4400 XDUB 10:06:35 00026393359TRDU1
---------------------- -------------- -------------------- ----------------------------
815 4.4400 XDUB 10:46:20 00026393932TRDU1
---------------------- -------------- -------------------- ----------------------------
27 4.4400 XDUB 10:50:18 00026393984TRDU1
---------------------- -------------- -------------------- ----------------------------
853 4.4100 XDUB 11:34:24 00026394446TRDU1
---------------------- -------------- -------------------- ----------------------------
254 4.3950 XDUB 11:52:31 00026394697TRDU1
---------------------- -------------- -------------------- ----------------------------
587 4.3950 XDUB 12:45:01 00026395135TRDU1
---------------------- -------------- -------------------- ----------------------------
825 4.3950 XDUB 12:45:01 00026395136TRDU1
---------------------- -------------- -------------------- ----------------------------
829 4.3950 XDUB 12:45:01 00026395137TRDU1
---------------------- -------------- -------------------- ----------------------------
857 4.3950 XDUB 12:45:01 00026395138TRDU1
---------------------- -------------- -------------------- ----------------------------
944 4.3800 XDUB 13:29:12 00026395825TRDU1
---------------------- -------------- -------------------- ----------------------------
474 4.3650 XDUB 13:36:04 00026395954TRDU1
---------------------- -------------- -------------------- ----------------------------
951 4.3800 XDUB 13:55:51 00026396228TRDU1
---------------------- -------------- -------------------- ----------------------------
935 4.3800 XDUB 14:01:25 00026396283TRDU1
---------------------- -------------- -------------------- ----------------------------
982 4.3800 XDUB 14:13:32 00026396469TRDU1
---------------------- -------------- -------------------- ----------------------------
126 4.3750 XDUB 14:13:34 00026396470TRDU1
---------------------- -------------- -------------------- ----------------------------
934 4.3750 XDUB 14:19:02 00026396518TRDU1
---------------------- -------------- -------------------- ----------------------------
170 4.3750 XDUB 14:19:02 00026396519TRDU1
---------------------- -------------- -------------------- ----------------------------
783 4.3750 XDUB 14:19:02 00026396520TRDU1
---------------------- -------------- -------------------- ----------------------------
459 4.3750 XDUB 14:19:02 00026396521TRDU1
---------------------- -------------- -------------------- ----------------------------
278 4.3800 XDUB 15:03:08 00026397617TRDU1
---------------------- -------------- -------------------- ----------------------------
1284 4.3800 XDUB 15:03:08 00026397618TRDU1
---------------------- -------------- -------------------- ----------------------------
1234 4.3800 XDUB 15:03:08 00026397619TRDU1
---------------------- -------------- -------------------- ----------------------------
778 4.3800 XDUB 15:05:54 00026397862TRDU1
---------------------- -------------- -------------------- ----------------------------
57 4.3800 XDUB 15:05:54 00026397863TRDU1
---------------------- -------------- -------------------- ----------------------------
945 4.4050 XDUB 15:17:15 00026398307TRDU1
---------------------- -------------- -------------------- ----------------------------
840 4.4050 XDUB 15:20:14 00026398382TRDU1
---------------------- -------------- -------------------- ----------------------------
898 4.4000 XDUB 15:22:18 00026398443TRDU1
---------------------- -------------- -------------------- ----------------------------
826 4.4000 XDUB 15:22:18 00026398444TRDU1
---------------------- -------------- -------------------- ----------------------------
855 4.4000 XDUB 15:22:18 00026398445TRDU1
---------------------- -------------- -------------------- ----------------------------
936 4.4000 XDUB 15:31:18 00026398766TRDU1
---------------------- -------------- -------------------- ----------------------------
888 4.4000 XDUB 15:42:49 00026398987TRDU1
---------------------- -------------- -------------------- ----------------------------
858 4.4000 XDUB 15:52:54 00026399285TRDU1
---------------------- -------------- -------------------- ----------------------------
823 4.4000 XDUB 15:52:54 00026399286TRDU1
---------------------- -------------- -------------------- ----------------------------
1005 4.4000 XDUB 16:01:04 00026399488TRDU1
---------------------- -------------- -------------------- ----------------------------
320 4.4000 XDUB 16:07:18 00026399730TRDU1
---------------------- -------------- -------------------- ----------------------------
651 4.4000 XDUB 16:07:18 00026399731TRDU1
---------------------- -------------- -------------------- ----------------------------
738 4.4000 XDUB 16:22:09 00026400070TRDU1
---------------------- -------------- -------------------- ----------------------------
391 4.4050 XDUB 16:24:41 00026400159TRDU1
---------------------- -------------- -------------------- ----------------------------
336 4.4050 XDUB 16:24:41 00026400160TRDU1
---------------------- -------------- -------------------- ----------------------------
670 4.4050 XDUB 16:24:41 00026400161TRDU1
---------------------- -------------- -------------------- ----------------------------
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