REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

05/01/2024 07:00

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RNS Number : 7217Y  Origin Enterprises Plc  05 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

5 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 4 January 2024 it
purchased a total of 28,646 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                      28,646
 Highest price paid (per ordinary share)                  €3.4300
 Lowest price paid (per ordinary share)                   €3.3800
 Volume weighted average price paid (per ordinary share)  €3.4046

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,096,023
(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
14,224,352.

 

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
 852               3.4200                 XDUB           08:25:39             00028425546TRDU1
 889               3.4200                 XDUB           08:25:39             00028425547TRDU1
 1,339             3.4300                 XDUB           10:01:27             00028426110TRDU1
 1,339             3.4300                 XDUB           10:01:27             00028426111TRDU1
 1,339             3.4300                 XDUB           10:01:27             00028426112TRDU1
 1,100             3.4300                 XDUB           10:01:27             00028426113TRDU1
 866               3.4000                 XDUB           11:10:18             00028426370TRDU1
 831               3.4000                 XDUB           11:10:18             00028426371TRDU1
 876               3.4000                 XDUB           11:10:18             00028426372TRDU1
 574               3.3900                 XDUB           12:00:01             00028426695TRDU1
 141               3.3900                 XDUB           12:00:03             00028426696TRDU1
 1,050             3.4100                 XDUB           12:02:06             00028426702TRDU1
 138               3.3950                 XDUB           12:22:46             00028426894TRDU1
 889               3.4000                 XDUB           13:02:40             00028426972TRDU1
 931               3.4000                 XDUB           13:02:40             00028426973TRDU1
 931               3.4000                 XDUB           13:02:40             00028426974TRDU1
 889               3.4000                 XDUB           13:37:44             00028427378TRDU1
 855               3.4000                 XDUB           13:37:44             00028427379TRDU1
 925               3.4000                 XDUB           14:20:42             00028427577TRDU1
 5                 3.3900                 XDUB           14:36:05             00028427835TRDU1
 114               3.3900                 XDUB           14:37:09             00028427844TRDU1
 256               3.3900                 XDUB           14:53:25             00028427977TRDU1
 196               3.3900                 XDUB           14:55:55             00028427984TRDU1
 249               3.3900                 XDUB           15:09:25             00028428039TRDU1
 1,000             3.4000                 XDUB           15:13:41             00028428091TRDU1
 3,425             3.4000                 XDUB           15:13:41             00028428092TRDU1
 874               3.4000                 XDUB           15:23:41             00028428268TRDU1
 126               3.4000                 XDUB           15:33:53             00028428417TRDU1
 2                 3.4000                 XDUB           15:33:53             00028428418TRDU1
 784               3.4000                 XDUB           15:33:53             00028428419TRDU1
 271               3.3900                 XDUB           15:40:05             00028428465TRDU1
 934               3.3900                 XDUB           15:40:07             00028428466TRDU1
 664               3.3900                 XDUB           15:40:07             00028428467TRDU1
 829               3.3900                 XDUB           15:40:07             00028428468TRDU1
 276               3.3900                 XDUB           16:12:45             00028428903TRDU1
 52                3.3900                 XDUB           16:13:10             00028428917TRDU1
 248               3.3900                 XDUB           16:13:20             00028428930TRDU1
 944               3.3900                 XDUB           16:13:24             00028428937TRDU1
 380               3.3900                 XDUB           16:13:24             00028428938TRDU1
 84                3.3800                 XDUB           16:25:25             00028429203TRDU1
 49                3.3800                 XDUB           16:25:34             00028429204TRDU1
 41                3.3800                 XDUB           16:25:55             00028429205TRDU1
 38                3.3800                 XDUB           16:26:33             00028429208TRDU1
 51                3.3800                 XDUB           16:27:14             00028429212TRDU1

 

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