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Origin Enterprises plc announced on 27 May 2022 that it purchased 44,584 of its ordinary shares of EUR 0.01 each on Euronext Dublin on 26 May 2022. The shares were acquired through Goodbody Stockbrokers UC at prices ranging from a lowest of €4.4300 to a highest of €4.4500, with a volume weighted average price of €4.4433. Following these purchases, the company's total ordinary shares in issue (excluding treasury shares) are 116,304,814, and 10,097,848 shares are held in treasury as part of its €40m share buyback programme announced on 8 March 2022.
| Date | 27 May 2022 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 9967M |
Origin Enterprises plc
Transactions in own shares
27 May 2022
Origin Enterprises plc (the "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) |
€4.4500 |
|
Lowest price paid (per ordinary share) |
€4.4300 |
|
Volume weighted average price paid (per ordinary share) |
€4.4433 |
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 €40m 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 Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
GDBSIE21XXX |
|
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 |