Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8002O
Origin Enterprises Plc
03 February 2023
 


 

Origin Enterprises plc

 

 Transaction in Own Shares

 

03 February 2023

 

 


 


 

 

Origin Enterprises plc (the "Company") announces that on 02 February 2023 it purchased a total of 33,901 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

33,901


Highest price paid (per ordinary share)

4.2350


Lowest price paid (per ordinary share)

4.1600


Volume weighted average price paid (per ordinary share)

4.2139





 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 112,144,108 (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 13,176,267.

 

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 €20m 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 of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

2000

4.16

EUR

08:27:55

Euronext Dublin

00039548853TRLO0-1 

 

 

2000

4.18

EUR

12:07:41

Euronext Dublin

00039553429TRLO0-1 

 

 

4000

4.2

EUR

13:09:26

Euronext Dublin

00039554363TRLO0-1 

 

 

2500

4.205

EUR

13:20:13

Euronext Dublin

00039554736TRLO0-1 

 

 

5000

4.22

EUR

13:21:15

Euronext Dublin

00039554773TRLO0-1 

 

 

3500

4.23

EUR

14:12:08

Euronext Dublin

00039556098TRLO0-1 

 

 

5000

4.235

EUR

15:22:47

Euronext Dublin

00039559996TRLO0-1 

 

 

9901

4.22

EUR

16:19:48

Euronext Dublin

00039562528TRLO0-1 

 

 

 

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