REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

22/12/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231222:nRSV6923Xa&default-theme=true

RNS Number : 6923X  Origin Enterprises Plc  22 December 2023

Origin Enterprises plc

 

Transaction in own shares

 

22 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 21 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)  €3.4681

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,154,669
(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
14,165,706.

 

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
 1,006             3.4350                 XDUB           08:44:44             00028416807TRDU1
 1,343             3.4350                 XDUB           09:57:18             00028417206TRDU1
 187               3.4350                 XDUB           09:57:18             00028417207TRDU1
 1,156             3.4350                 XDUB           09:57:18             00028417208TRDU1
 1,220             3.4350                 XDUB           09:57:18             00028417209TRDU1
 105               3.4350                 XDUB           09:57:18             00028417211TRDU1
 123               3.4350                 XDUB           09:57:18             00028417210TRDU1
 3                 3.4350                 XDUB           09:57:18             00028417214TRDU1
 8                 3.4350                 XDUB           09:57:18             00028417213TRDU1
 104               3.4350                 XDUB           09:57:18             00028417212TRDU1
 23                3.4350                 XDUB           09:57:18             00028417215TRDU1
 4                 3.4350                 XDUB           09:57:25             00028417216TRDU1
 1,075             3.4350                 XDUB           10:20:29             00028417219TRDU1
 1,036             3.4550                 XDUB           10:56:39             00028417272TRDU1
 3,137             3.4550                 XDUB           10:56:39             00028417271TRDU1
 250               3.4500                 XDUB           11:36:57             00028417290TRDU1
 62                3.4500                 XDUB           11:36:57             00028417289TRDU1
 690               3.4500                 XDUB           11:36:57             00028417288TRDU1
 351               3.4750                 XDUB           12:43:44             00028417397TRDU1
 840               3.4750                 XDUB           12:43:44             00028417396TRDU1
 154               3.4750                 XDUB           13:12:23             00028417442TRDU1
 1,086             3.4750                 XDUB           13:15:57             00028417453TRDU1
 2,113             3.4550                 XDUB           13:17:03             00028417454TRDU1
 492               3.4900                 XDUB           14:20:12             00028417836TRDU1
 600               3.4900                 XDUB           14:20:12             00028417835TRDU1
 442               3.4900                 XDUB           14:31:49             00028417913TRDU1
 634               3.4900                 XDUB           14:31:49             00028417912TRDU1
 940               3.4900                 XDUB           14:42:24             00028417968TRDU1
 101               3.4900                 XDUB           14:42:24             00028417967TRDU1
 1,002             3.4900                 XDUB           14:53:32             00028418015TRDU1
 20                3.4750                 XDUB           14:54:32             00028418023TRDU1
 455               3.4800                 XDUB           15:21:34             00028418145TRDU1
 920               3.4800                 XDUB           15:21:34             00028418144TRDU1
 1,205             3.4800                 XDUB           15:21:34             00028418143TRDU1
 2,178             3.4800                 XDUB           15:21:34             00028418142TRDU1
 605               3.4800                 XDUB           15:21:34             00028418141TRDU1
 397               3.5000                 XDUB           16:18:18             00028418501TRDU1
 204               3.5000                 XDUB           16:18:18             00028418500TRDU1
 1,731             3.5000                 XDUB           16:18:18             00028418499TRDU1
 305               3.5000                 XDUB           16:21:47             00028418534TRDU1
 1,693             3.5000                 XDUB           16:21:47             00028418533TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFESFAFEDSEDE