REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

16/01/2023 07:00

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RNS Number : 7382M  Origin Enterprises Plc  16 January 2023

 Origin Enterprises plc

  Transaction in Own Shares

 16 January 2023

 Origin Enterprises plc (the "Company") announces that on 13 January 2023 it
 purchased a total of 30,500 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                                                                       30,500
 Highest price paid (per ordinary share)                                                                   €4.3150
 Lowest price paid (per ordinary share)                                                                    €4.2400
 Volume weighted average price paid (per ordinary share)                                                   €4.2761

 Following settlement of the above transactions, the Company's total number of
 ordinary shares in issue (excluding treasury shares) shall be 112,847,211
 (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
 12,473,164.

 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
         7500                  4.24                      EUR                     09:22:49        Euronext Dublin     00039423033TRLO0-1
         5000                  4.24                      EUR                     09:47:44        Euronext Dublin     00039423346TRLO0-1
         5000                  4.265                     EUR                     11:30:55        Euronext Dublin     00039424568TRLO0-1
         5000                  4.315                     EUR                     14:39:37        Euronext Dublin     00039427228TRLO0-1
         8000                  4.315                     EUR                     15:40:48        Euronext Dublin     00039430058TRLO0-1

 

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