Origin Enterprises Plc Transactions in Own Shares (9967M)
May 27 2022 - 2:00AM
UK Regulatory
TIDMOGN
RNS Number : 9967M
Origin Enterprises Plc
27 May 2022
Origin Enterprises plc
Transactions in own shares
27 May 2022
Origin Enterprises plc (t he "Company ") announces that on 26
May 2022 it purchased a total of 44,584 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 44,584
----------
Highest price paid (per ordinary share) EUR4.4500
----------
Lowest price paid (per ordinary share) EUR4.4300
----------
Volume weighted average price paid (per
ordinary share) EUR4.4433
----------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 116,304,814 (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 10,097,848 .
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
864 4.4500 XDUB 08:15:53 00026435894TRDU1
---------------------- -------------- -------------------- ----------------------------
394 4.4500 XDUB 08:23:37 00026435953TRDU1
---------------------- -------------- -------------------- ----------------------------
763 4.4500 XDUB 08:27:21 00026435991TRDU1
---------------------- -------------- -------------------- ----------------------------
1017 4.4500 XDUB 08:35:09 00026436061TRDU1
---------------------- -------------- -------------------- ----------------------------
483 4.4500 XDUB 08:46:06 00026436150TRDU1
---------------------- -------------- -------------------- ----------------------------
2509 4.4400 XDUB 08:50:35 00026436199TRDU1
---------------------- -------------- -------------------- ----------------------------
1847 4.4350 XDUB 09:13:23 00026436372TRDU1
---------------------- -------------- -------------------- ----------------------------
1741 4.4350 XDUB 09:35:39 00026436515TRDU1
---------------------- -------------- -------------------- ----------------------------
901 4.4350 XDUB 09:51:25 00026436608TRDU1
---------------------- -------------- -------------------- ----------------------------
942 4.4350 XDUB 09:51:25 00026436609TRDU1
---------------------- -------------- -------------------- ----------------------------
1017 4.4500 XDUB 10:34:32 00026436865TRDU1
---------------------- -------------- -------------------- ----------------------------
932 4.4500 XDUB 10:49:38 00026436948TRDU1
---------------------- -------------- -------------------- ----------------------------
1032 4.4500 XDUB 11:03:31 00026437074TRDU1
---------------------- -------------- -------------------- ----------------------------
898 4.4500 XDUB 11:19:36 00026437240TRDU1
---------------------- -------------- -------------------- ----------------------------
706 4.4500 XDUB 11:33:42 00026437387TRDU1
---------------------- -------------- -------------------- ----------------------------
930 4.4500 XDUB 11:45:10 00026437546TRDU1
---------------------- -------------- -------------------- ----------------------------
115 4.4500 XDUB 12:00:51 00026437676TRDU1
---------------------- -------------- -------------------- ----------------------------
518 4.4500 XDUB 12:00:51 00026437677TRDU1
---------------------- -------------- -------------------- ----------------------------
25 4.4500 XDUB 12:00:51 00026437678TRDU1
---------------------- -------------- -------------------- ----------------------------
909 4.4500 XDUB 12:11:58 00026437767TRDU1
---------------------- -------------- -------------------- ----------------------------
115 4.4500 XDUB 12:27:29 00026437888TRDU1
---------------------- -------------- -------------------- ----------------------------
564 4.4450 XDUB 12:29:06 00026437923TRDU1
---------------------- -------------- -------------------- ----------------------------
264 4.4450 XDUB 12:29:06 00026437924TRDU1
---------------------- -------------- -------------------- ----------------------------
300 4.4450 XDUB 12:29:06 00026437925TRDU1
---------------------- -------------- -------------------- ----------------------------
264 4.4450 XDUB 12:29:06 00026437926TRDU1
---------------------- -------------- -------------------- ----------------------------
564 4.4450 XDUB 12:29:06 00026437927TRDU1
---------------------- -------------- -------------------- ----------------------------
220 4.4450 XDUB 12:29:13 00026437928TRDU1
---------------------- -------------- -------------------- ----------------------------
344 4.4450 XDUB 12:29:13 00026437929TRDU1
---------------------- -------------- -------------------- ----------------------------
200 4.4450 XDUB 12:29:13 00026437930TRDU1
---------------------- -------------- -------------------- ----------------------------
37 4.4350 XDUB 12:45:24 00026437991TRDU1
---------------------- -------------- -------------------- ----------------------------
881 4.4350 XDUB 12:45:24 00026437992TRDU1
---------------------- -------------- -------------------- ----------------------------
63 4.4350 XDUB 12:55:24 00026438033TRDU1
---------------------- -------------- -------------------- ----------------------------
857 4.4450 XDUB 13:29:04 00026438255TRDU1
---------------------- -------------- -------------------- ----------------------------
643 4.4450 XDUB 13:41:24 00026438463TRDU1
---------------------- -------------- -------------------- ----------------------------
354 4.4450 XDUB 13:41:24 00026438464TRDU1
---------------------- -------------- -------------------- ----------------------------
878 4.4450 XDUB 13:54:49 00026438644TRDU1
---------------------- -------------- -------------------- ----------------------------
622 4.4450 XDUB 14:05:48 00026438739TRDU1
---------------------- -------------- -------------------- ----------------------------
27 4.4450 XDUB 14:05:48 00026438740TRDU1
---------------------- -------------- -------------------- ----------------------------
206 4.4450 XDUB 14:05:48 00026438741TRDU1
---------------------- -------------- -------------------- ----------------------------
575 4.4350 XDUB 14:05:48 00026438742TRDU1
---------------------- -------------- -------------------- ----------------------------
968 4.4450 XDUB 14:23:14 00026438851TRDU1
---------------------- -------------- -------------------- ----------------------------
532 4.4450 XDUB 14:32:53 00026438952TRDU1
---------------------- -------------- -------------------- ----------------------------
368 4.4450 XDUB 14:32:53 00026438953TRDU1
---------------------- -------------- -------------------- ----------------------------
898 4.4450 XDUB 14:39:22 00026439096TRDU1
---------------------- -------------- -------------------- ----------------------------
895 4.4450 XDUB 14:46:12 00026439164TRDU1
---------------------- -------------- -------------------- ----------------------------
605 4.4450 XDUB 14:53:13 00026439238TRDU1
---------------------- -------------- -------------------- ----------------------------
214 4.4450 XDUB 14:53:13 00026439239TRDU1
---------------------- -------------- -------------------- ----------------------------
47 4.4450 XDUB 14:53:13 00026439240TRDU1
---------------------- -------------- -------------------- ----------------------------
717 4.4450 XDUB 14:59:57 00026439311TRDU1
---------------------- -------------- -------------------- ----------------------------
317 4.4450 XDUB 14:59:57 00026439312TRDU1
---------------------- -------------- -------------------- ----------------------------
1019 4.4450 XDUB 15:08:08 00026439426TRDU1
---------------------- -------------- -------------------- ----------------------------
261 4.4450 XDUB 15:16:04 00026439598TRDU1
---------------------- -------------- -------------------- ----------------------------
27 4.4450 XDUB 15:16:04 00026439599TRDU1
---------------------- -------------- -------------------- ----------------------------
624 4.4450 XDUB 15:16:04 00026439600TRDU1
---------------------- -------------- -------------------- ----------------------------
993 4.4450 XDUB 15:23:22 00026439787TRDU1
---------------------- -------------- -------------------- ----------------------------
507 4.4450 XDUB 15:31:10 00026439897TRDU1
---------------------- -------------- -------------------- ----------------------------
515 4.4450 XDUB 15:31:10 00026439898TRDU1
---------------------- -------------- -------------------- ----------------------------
986 4.4450 XDUB 15:39:17 00026440112TRDU1
---------------------- -------------- -------------------- ----------------------------
91 4.4450 XDUB 15:55:19 00026440454TRDU1
---------------------- -------------- -------------------- ----------------------------
36 4.4450 XDUB 15:55:19 00026440455TRDU1
---------------------- -------------- -------------------- ----------------------------
1711 4.4450 XDUB 15:55:19 00026440456TRDU1
---------------------- -------------- -------------------- ----------------------------
1002 4.4450 XDUB 16:00:22 00026440529TRDU1
---------------------- -------------- -------------------- ----------------------------
349 4.4350 XDUB 16:05:12 00026440613TRDU1
---------------------- -------------- -------------------- ----------------------------
893 4.4350 XDUB 16:05:12 00026440614TRDU1
---------------------- -------------- -------------------- ----------------------------
921 4.4350 XDUB 16:05:12 00026440615TRDU1
---------------------- -------------- -------------------- ----------------------------
162 4.4450 XDUB 16:19:08 00026441002TRDU1
---------------------- -------------- -------------------- ----------------------------
715 4.4450 XDUB 16:19:08 00026441003TRDU1
---------------------- -------------- -------------------- ----------------------------
686 4.4300 XDUB 16:21:48 00026441100TRDU1
---------------------- -------------- -------------------- ----------------------------
1004 4.4300 XDUB 16:21:48 00026441101TRDU1
---------------------- -------------- -------------------- ----------------------------
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END
POSFLFIDEEIRFIF
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