REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

21/12/2023 07:15

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RNS Number : 5341X  Origin Enterprises Plc  21 December 2023

Origin Enterprises plc

 

Transaction in own shares

 

21 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 20 December 2023 it
purchased a total of 30,000 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                      30,000
 Highest price paid (per ordinary share)                  €3.5000
 Lowest price paid (per ordinary share)                   €3.4350
 Volume weighted average price paid (per ordinary share)  €3.4703

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,184,669
(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
14,135,706.

 

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           GMT
 Currency           EUR

 

Euronext Dublin

 

 Number of Shares  Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number
 868               3.4900                 XDUB           08:22:41             00028414945TRDU1
 610               3.4900                 XDUB           08:35:23             00028414958TRDU1
 349               3.5000                 XDUB           09:01:16             00028415036TRDU1
 374               3.5000                 XDUB           09:01:16             00028415037TRDU1
 1,135             3.5000                 XDUB           09:03:05             00028415044TRDU1
 1,114             3.4950                 XDUB           09:03:05             00028415045TRDU1
 1,160             3.4950                 XDUB           09:03:05             00028415046TRDU1
 700               3.4700                 XDUB           10:15:59             00028415128TRDU1
 401               3.4700                 XDUB           10:15:59             00028415129TRDU1
 1,296             3.4550                 XDUB           11:22:57             00028415166TRDU1
 160               3.4550                 XDUB           11:22:57             00028415168TRDU1
 704               3.4550                 XDUB           11:22:57             00028415169TRDU1
 664               3.4500                 XDUB           11:22:57             00028415167TRDU1
 326               3.4500                 XDUB           11:22:57             00028415170TRDU1
 33                3.4400                 XDUB           11:33:12             00028415184TRDU1
 2,317             3.4400                 XDUB           11:42:27             00028415189TRDU1
 907               3.4350                 XDUB           13:00:19             00028415228TRDU1
 32                3.4350                 XDUB           13:06:15             00028415233TRDU1
 324               3.4800                 XDUB           13:18:55             00028415264TRDU1
 356               3.4800                 XDUB           13:18:55             00028415265TRDU1
 700               3.4800                 XDUB           13:23:19             00028415291TRDU1
 407               3.4800                 XDUB           13:23:19             00028415292TRDU1
 1,013             3.4800                 XDUB           13:45:17             00028415346TRDU1
 42                3.4800                 XDUB           13:45:17             00028415347TRDU1
 651               3.4850                 XDUB           14:20:15             00028415503TRDU1
 300               3.4850                 XDUB           14:20:15             00028415504TRDU1
 237               3.4850                 XDUB           14:20:15             00028415505TRDU1
 1,097             3.4850                 XDUB           14:27:24             00028415557TRDU1
 85                3.4700                 XDUB           14:29:06             00028415570TRDU1
 144               3.4650                 XDUB           14:35:04             00028415577TRDU1
 2,317             3.4650                 XDUB           14:35:04             00028415578TRDU1
 23                3.4650                 XDUB           15:02:49             00028415710TRDU1
 991               3.4650                 XDUB           15:02:49             00028415711TRDU1
 2,223             3.4650                 XDUB           15:02:49             00028415712TRDU1
 573               3.4650                 XDUB           15:15:31             00028415875TRDU1
 2,492             3.4650                 XDUB           16:08:43             00028416276TRDU1
 1,039             3.4650                 XDUB           16:08:43             00028416277TRDU1
 1,836             3.4750                 XDUB           16:25:50             00028416459TRDU1

 

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