Origin Enterprises Plc Transactions in Own Shares (6772M)
May 25 2022 - 2:00AM
UK Regulatory
TIDMOGN
RNS Number : 6772M
Origin Enterprises Plc
25 May 2022
Origin Enterprises plc
Transactions in own shares
25 May 2022
Origin Enterprises plc (t he "Company ") announces that on 24
May 2022 it purchased a total of 29,508 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 29,508
----------
Highest price paid (per ordinary share) EUR4.4350
----------
Lowest price paid (per ordinary share) EUR4.4100
----------
Volume weighted average price paid (per
ordinary share) EUR4.4227
----------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 116,379,398 (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 10,023,264 .
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
1749 4.4350 XDUB 08:51:40 00026417828TRDU1
---------------------- -------------- -------------------- ----------------------------
874 4.4300 XDUB 09:33:19 00026418306TRDU1
---------------------- -------------- -------------------- ----------------------------
860 4.4300 XDUB 09:33:19 00026418305TRDU1
---------------------- -------------- -------------------- ----------------------------
901 4.4300 XDUB 10:13:31 00026418671TRDU1
---------------------- -------------- -------------------- ----------------------------
863 4.4300 XDUB 10:13:31 00026418670TRDU1
---------------------- -------------- -------------------- ----------------------------
870 4.4300 XDUB 10:13:31 00026418669TRDU1
---------------------- -------------- -------------------- ----------------------------
941 4.4300 XDUB 10:46:16 00026418915TRDU1
---------------------- -------------- -------------------- ----------------------------
911 4.4200 XDUB 11:25:57 00026419275TRDU1
---------------------- -------------- -------------------- ----------------------------
1818 4.4200 XDUB 11:25:57 00026419274TRDU1
---------------------- -------------- -------------------- ----------------------------
872 4.4200 XDUB 12:40:45 00026420291TRDU1
---------------------- -------------- -------------------- ----------------------------
871 4.4200 XDUB 12:40:45 00026420290TRDU1
---------------------- -------------- -------------------- ----------------------------
855 4.4200 XDUB 12:40:45 00026420289TRDU1
---------------------- -------------- -------------------- ----------------------------
914 4.4200 XDUB 12:52:58 00026420434TRDU1
---------------------- -------------- -------------------- ----------------------------
2712 4.4250 XDUB 13:42:08 00026420849TRDU1
---------------------- -------------- -------------------- ----------------------------
852 4.4200 XDUB 14:21:34 00026421679TRDU1
---------------------- -------------- -------------------- ----------------------------
873 4.4200 XDUB 14:21:34 00026421678TRDU1
---------------------- -------------- -------------------- ----------------------------
856 4.4200 XDUB 14:21:34 00026421677TRDU1
---------------------- -------------- -------------------- ----------------------------
857 4.4300 XDUB 14:53:05 00026422652TRDU1
---------------------- -------------- -------------------- ----------------------------
141 4.4300 XDUB 14:53:05 00026422651TRDU1
---------------------- -------------- -------------------- ----------------------------
855 4.4300 XDUB 15:03:44 00026423083TRDU1
---------------------- -------------- -------------------- ----------------------------
143 4.4300 XDUB 15:03:44 00026423082TRDU1
---------------------- -------------- -------------------- ----------------------------
854 4.4200 XDUB 15:05:39 00026423164TRDU1
---------------------- -------------- -------------------- ----------------------------
995 4.4200 XDUB 15:22:25 00026423683TRDU1
---------------------- -------------- -------------------- ----------------------------
882 4.4200 XDUB 15:28:52 00026423898TRDU1
---------------------- -------------- -------------------- ----------------------------
28 4.4200 XDUB 15:33:08 00026424015TRDU1
---------------------- -------------- -------------------- ----------------------------
17 4.4200 XDUB 15:33:08 00026424014TRDU1
---------------------- -------------- -------------------- ----------------------------
1469 4.4200 XDUB 15:33:08 00026424013TRDU1
---------------------- -------------- -------------------- ----------------------------
437 4.4100 XDUB 15:42:43 00026424369TRDU1
---------------------- -------------- -------------------- ----------------------------
547 4.4100 XDUB 15:42:49 00026424372TRDU1
---------------------- -------------- -------------------- ----------------------------
973 4.4100 XDUB 16:09:18 00026425278TRDU1
---------------------- -------------- -------------------- ----------------------------
53 4.4100 XDUB 16:09:18 00026425275TRDU1
---------------------- -------------- -------------------- ----------------------------
973 4.4100 XDUB 16:09:18 00026425274TRDU1
---------------------- -------------- -------------------- ----------------------------
8 4.4100 XDUB 16:10:46 00026425296TRDU1
---------------------- -------------- -------------------- ----------------------------
8 4.4100 XDUB 16:18:21 00026425498TRDU1
---------------------- -------------- -------------------- ----------------------------
378 4.4250 XDUB 16:20:49 00026425582TRDU1
---------------------- -------------- -------------------- ----------------------------
596 4.4250 XDUB 16:20:49 00026425581TRDU1
---------------------- -------------- -------------------- ----------------------------
702 4.4100 XDUB 16:20:57 00026425702TRDU1
---------------------- -------------- -------------------- ----------------------------
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