REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

22/04/2024 07:00

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RNS Number : 4163L  Origin Enterprises Plc  22 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

22 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 April 2024 it
purchased a total of 25,000

 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                      25,000
 Highest price paid (per ordinary share)                  €3.2500
 Lowest price paid (per ordinary share)                   €3.2150
 Volume weighted average price paid (per ordinary share)  €3.2382

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,037,686
(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
17,282,689.

 

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 20 November 2023.

 

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 Goodbody
on behalf of the Company as part of the share buyback programme is set out in
the Appendix to this announcement.

 

Contact:

 

Barbara Keane

Group Company Secretary

Tel: +353 1 563 4900

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
           981               3.2200                 XDUB           09:27:19             00028813939TRDU1
         1,034               3.2200                 XDUB           09:27:19             00028813940TRDU1
             15              3.2150                 XDUB           13:46:35             00028815714TRDU1
              8              3.2150                 XDUB           13:46:43             00028815715TRDU1
           368               3.2150                 XDUB           13:49:53             00028815725TRDU1
           660               3.2150                 XDUB           13:57:54             00028815768TRDU1
           648               3.2150                 XDUB           13:58:03             00028815772TRDU1
         2,078               3.2150                 XDUB           13:58:03             00028815773TRDU1
             41              3.2150                 XDUB           13:58:03             00028815774TRDU1
           343               3.2150                 XDUB           14:36:28             00028816272TRDU1
           380               3.2150                 XDUB           14:36:38             00028816273TRDU1
           254               3.2150                 XDUB           14:36:38             00028816274TRDU1
             78              3.2150                 XDUB           14:36:38             00028816275TRDU1
              7              3.2150                 XDUB           14:36:38             00028816276TRDU1
           167               3.2150                 XDUB           14:42:53             00028816330TRDU1
             47              3.2450                 XDUB           16:00:45             00028817417TRDU1
         1,177               3.2450                 XDUB           16:00:45             00028817418TRDU1
              7              3.2450                 XDUB           16:00:45             00028817419TRDU1
             30              3.2450                 XDUB           16:00:45             00028817420TRDU1
         1,140               3.2450                 XDUB           16:05:11             00028817439TRDU1
         1,140               3.2450                 XDUB           16:05:11             00028817441TRDU1
             37              3.2450                 XDUB           16:05:13             00028817442TRDU1
           217               3.2450                 XDUB           16:05:13             00028817443TRDU1
             37              3.2450                 XDUB           16:05:13             00028817444TRDU1
           298               3.2450                 XDUB           16:10:12             00028817497TRDU1
           388               3.2450                 XDUB           16:11:52             00028817499TRDU1
           614               3.2450                 XDUB           16:11:52             00028817500TRDU1
           388               3.2450                 XDUB           16:11:52             00028817501TRDU1
           285               3.2450                 XDUB           16:12:51             00028817504TRDU1
           258               3.2450                 XDUB           16:12:51             00028817505TRDU1
           277               3.2450                 XDUB           16:13:30             00028817506TRDU1
           278               3.2450                 XDUB           16:13:31             00028817507TRDU1
           202               3.2450                 XDUB           16:13:46             00028817508TRDU1
           436               3.2450                 XDUB           16:13:46             00028817509TRDU1
             56              3.2450                 XDUB           16:13:46             00028817510TRDU1
         1,527               3.2500                 XDUB           16:13:51             00028817514TRDU1
           663               3.2500                 XDUB           16:13:51             00028817515TRDU1
         6,034               3.2500                 XDUB           16:13:51             00028817516TRDU1
             25              3.2400                 XDUB           16:14:30             00028817517TRDU1
           290               3.2350                 XDUB           16:18:53             00028817544TRDU1
             17              3.2500                 XDUB           16:21:02             00028817559TRDU1
           913               3.2500                 XDUB           16:21:02             00028817560TRDU1
           747               3.2350                 XDUB           16:21:02             00028817561TRDU1
           299               3.2350                 XDUB           16:21:11             00028817563TRDU1
           111               3.2350                 XDUB           16:21:11             00028817564TRDU1

 

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