Origin Enterprises Plc Transaction in Own Shares (4448J)
December 13 2022 - 2:00AM
UK Regulatory
TIDMOGN
RNS Number : 4448J
Origin Enterprises Plc
13 December 2022
Origin Enterprises plc
Transaction in Own Shares
13 December 2022
Origin Enterprises plc (the "Company") announces that on 12 December
2022 it purchased a total of 65,281 of its ordinary shares of
EUR 0.01 each (the "ordinary shares") on Euronext Dublin through
J&E Davy, as detailed below.
-----------------------------------------------------------------------------------------------------
Euronext Dublin
-------------------------
Number of ordinary shares purchased 65,281
-------------------------
Highest price paid (per ordinary share) EUR 4.0800
-------------------------
Lowest price paid (per ordinary share) EUR 4.0700
-------------------------
Volume weighted average price paid (per ordinary
share) EUR 4.0769
-------------------------
Following settlement of the above transactions, the Company's
total number of ordinary shares in issue (excluding treasury
shares) shall be 113,566,163 (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 11,754,212
.
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 EUR20m share buyback programme announced
on 27 September 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
(the Market Abuse Regulation) (also in force in the UK, from
time to time, including, where relevant, pursuant to the UK's
Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed
breakdown of individual trades made by J&E Davy on behalf of
the Company as part of the buyback programme is scheduled to
this announcement.
Contact:
Barbara Keane
Group Company Secretary
Tel: +353 1 563 4900
Issuer name: Origin Enterprises
plc
-------------------------
LEI 213800AIB4U7N5BLS350
------------------- ------------------ -------------------------------
ISIN: IE00B1WV4493
------------------- ------------------ -------------------------------
Intermediary name: J&E Davy
--------------------------------------- -------------------------------
Intermediary code: DAVYIE21
--------------------------------------- ------------------------- ----
Time zone: BST/GMT
------------------- ------------------ ------------------------- ----
Currency: EUR
------------------- ------------------ -------------------------------
Euronext Dublin
Number Price Currency Trade Time Trading MatchID
of Shares Per Share Venue
(EUR)
Euronext
10000 4.07 EUR 08:33:06 Dublin 00039274731TRLO0-1
-------------- -------- ---------- ------------- --------------------
Euronext
10000 4.07 EUR 10:44:39 Dublin 00039275643TRLO0-1
-------------- -------- ---------- ------------- --------------------
Euronext
45281 4.08 EUR 14:46:40 Dublin 00039277721TRLO0-1
-------------- -------- ---------- ------------- --------------------
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END
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December 13, 2022 02:00 ET (07:00 GMT)
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