Origin Enterprises Plc Transactions in Own Shares (1623N)
May 30 2022 - 2:01AM
UK Regulatory
TIDMOGN
RNS Number : 1623N
Origin Enterprises Plc
30 May 2022
Origin Enterprises plc
Transactions in own shares
30 May 2022
Origin Enterprises plc (t he "Company ") announces that on 27
May 2022 it purchased a total of 44,475 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 44,475
----------
Highest price paid (per ordinary share) EUR4.4500
----------
Lowest price paid (per ordinary share) EUR4.4450
----------
Volume weighted average price paid (per
ordinary share) EUR4.4489
----------
In addition, on 27 May 2022 the Company purchased a total of
299,102 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 EUR4.45 .
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 115,961,237 (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 10,441,425 .
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
939 4.4500 XDUB 08:32:08 00026441778TRDU1
---------------------- -------------- -------------------- ----------------------------
918 4.4500 XDUB 08:41:38 00026441835TRDU1
---------------------- -------------- -------------------- ----------------------------
1974 4.4450 XDUB 08:46:06 00026441888TRDU1
---------------------- -------------- -------------------- ----------------------------
937 4.4500 XDUB 09:13:33 00026442013TRDU1
---------------------- -------------- -------------------- ----------------------------
29 4.4500 XDUB 09:13:33 00026442014TRDU1
---------------------- -------------- -------------------- ----------------------------
872 4.4500 XDUB 09:24:51 00026442067TRDU1
---------------------- -------------- -------------------- ----------------------------
904 4.4500 XDUB 09:35:15 00026442136TRDU1
---------------------- -------------- -------------------- ----------------------------
895 4.4500 XDUB 09:46:43 00026442248TRDU1
---------------------- -------------- -------------------- ----------------------------
937 4.4500 XDUB 09:58:05 00026442447TRDU1
---------------------- -------------- -------------------- ----------------------------
923 4.4450 XDUB 10:09:55 00026442594TRDU1
---------------------- -------------- -------------------- ----------------------------
936 4.4450 XDUB 10:09:55 00026442595TRDU1
---------------------- -------------- -------------------- ----------------------------
965 4.4450 XDUB 10:09:55 00026442596TRDU1
---------------------- -------------- -------------------- ----------------------------
1034 4.4500 XDUB 10:50:15 00026443070TRDU1
---------------------- -------------- -------------------- ----------------------------
1022 4.4450 XDUB 10:57:11 00026443116TRDU1
---------------------- -------------- -------------------- ----------------------------
964 4.4450 XDUB 10:57:11 00026443117TRDU1
---------------------- -------------- -------------------- ----------------------------
911 4.4450 XDUB 11:14:19 00026443341TRDU1
---------------------- -------------- -------------------- ----------------------------
1011 4.4500 XDUB 11:49:28 00026443585TRDU1
---------------------- -------------- -------------------- ----------------------------
1006 4.4500 XDUB 12:06:06 00026443689TRDU1
---------------------- -------------- -------------------- ----------------------------
918 4.4500 XDUB 12:22:24 00026443790TRDU1
---------------------- -------------- -------------------- ----------------------------
936 4.4500 XDUB 12:37:31 00026443910TRDU1
---------------------- -------------- -------------------- ----------------------------
878 4.4500 XDUB 12:52:27 00026444036TRDU1
---------------------- -------------- -------------------- ----------------------------
929 4.4500 XDUB 13:06:14 00026444235TRDU1
---------------------- -------------- -------------------- ----------------------------
1049 4.4500 XDUB 13:20:11 00026444348TRDU1
---------------------- -------------- -------------------- ----------------------------
941 4.4500 XDUB 13:35:04 00026444653TRDU1
---------------------- -------------- -------------------- ----------------------------
921 4.4500 XDUB 13:47:37 00026444861TRDU1
---------------------- -------------- -------------------- ----------------------------
323 4.4500 XDUB 13:59:21 00026445080TRDU1
---------------------- -------------- -------------------- ----------------------------
624 4.4500 XDUB 13:59:21 00026445081TRDU1
---------------------- -------------- -------------------- ----------------------------
965 4.4500 XDUB 14:10:17 00026445310TRDU1
---------------------- -------------- -------------------- ----------------------------
2 4.4500 XDUB 14:10:17 00026445311TRDU1
---------------------- -------------- -------------------- ----------------------------
1042 4.4500 XDUB 14:21:09 00026445445TRDU1
---------------------- -------------- -------------------- ----------------------------
946 4.4500 XDUB 14:31:45 00026445836TRDU1
---------------------- -------------- -------------------- ----------------------------
1010 4.4450 XDUB 14:35:14 00026445930TRDU1
---------------------- -------------- -------------------- ----------------------------
973 4.4450 XDUB 14:35:14 00026445931TRDU1
---------------------- -------------- -------------------- ----------------------------
946 4.4500 XDUB 14:51:51 00026446274TRDU1
---------------------- -------------- -------------------- ----------------------------
970 4.4500 XDUB 14:58:37 00026446351TRDU1
---------------------- -------------- -------------------- ----------------------------
574 4.4500 XDUB 15:06:07 00026446453TRDU1
---------------------- -------------- -------------------- ----------------------------
38 4.4500 XDUB 15:06:07 00026446454TRDU1
---------------------- -------------- -------------------- ----------------------------
294 4.4500 XDUB 15:06:07 00026446455TRDU1
---------------------- -------------- -------------------- ----------------------------
988 4.4500 XDUB 15:12:49 00026446549TRDU1
---------------------- -------------- -------------------- ----------------------------
893 4.4500 XDUB 15:20:26 00026446677TRDU1
---------------------- -------------- -------------------- ----------------------------
917 4.4500 XDUB 15:27:16 00026446798TRDU1
---------------------- -------------- -------------------- ----------------------------
108 4.4500 XDUB 15:34:20 00026446920TRDU1
---------------------- -------------- -------------------- ----------------------------
935 4.4500 XDUB 15:34:20 00026446921TRDU1
---------------------- -------------- -------------------- ----------------------------
1008 4.4500 XDUB 15:42:23 00026446990TRDU1
---------------------- -------------- -------------------- ----------------------------
872 4.4500 XDUB 15:50:07 00026447100TRDU1
---------------------- -------------- -------------------- ----------------------------
537 4.4500 XDUB 16:02:23 00026447199TRDU1
---------------------- -------------- -------------------- ----------------------------
976 4.4500 XDUB 16:09:04 00026447258TRDU1
---------------------- -------------- -------------------- ----------------------------
910 4.4500 XDUB 16:13:11 00026447280TRDU1
---------------------- -------------- -------------------- ----------------------------
1037 4.4500 XDUB 16:13:11 00026447281TRDU1
---------------------- -------------- -------------------- ----------------------------
868 4.4500 XDUB 16:15:40 00026447316TRDU1
---------------------- -------------- -------------------- ----------------------------
1054 4.4500 XDUB 16:18:47 00026447352TRDU1
---------------------- -------------- -------------------- ----------------------------
916 4.4500 XDUB 16:20:59 00026447400TRDU1
---------------------- -------------- -------------------- ----------------------------
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