REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

09/01/2024 08:15

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RNS Number : 0153Z  Origin Enterprises Plc  09 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

9 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 8 January 2024 it
purchased a total of 29,000 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                      29,000
 Highest price paid (per ordinary share)                  €3.4550
 Lowest price paid (per ordinary share)                   €3.3400
 Volume weighted average price paid (per ordinary share)  €3.4024

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,070,509
(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
14,249,866.

 

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
 27                3.3750                 XDUB           08:40:59             00028433101TRDU1
 835               3.3750                 XDUB           08:53:14             00028433126TRDU1
 852               3.3750                 XDUB           08:58:03             00028433136TRDU1
 1,555             3.3600                 XDUB           09:09:53             00028433167TRDU1
 500               3.3600                 XDUB           09:09:53             00028433168TRDU1
 450               3.3600                 XDUB           09:09:53             00028433169TRDU1
 846               3.3400                 XDUB           09:39:44             00028433351TRDU1
 29                3.3700                 XDUB           10:23:22             00028433438TRDU1
 1,500             3.3700                 XDUB           10:45:01             00028433513TRDU1
 152               3.3700                 XDUB           10:45:01             00028433514TRDU1
 1,500             3.3700                 XDUB           11:26:37             00028433794TRDU1
 240               3.3600                 XDUB           11:39:29             00028433875TRDU1
 1,589             3.3700                 XDUB           12:57:20             00028434129TRDU1
 758               3.3800                 XDUB           13:30:10             00028434241TRDU1
 1,224             3.4100                 XDUB           13:55:54             00028434343TRDU1
 1,224             3.4100                 XDUB           13:55:54             00028434344TRDU1
 428               3.4100                 XDUB           13:55:54             00028434345TRDU1
 908               3.4100                 XDUB           13:55:54             00028434347TRDU1
 1,267             3.4050                 XDUB           13:55:54             00028434346TRDU1
 385               3.4050                 XDUB           13:55:56             00028434348TRDU1
 488               3.4000                 XDUB           14:34:07             00028434584TRDU1
 203               3.4200                 XDUB           14:47:20             00028434727TRDU1
 26                3.4200                 XDUB           14:47:21             00028434728TRDU1
 852               3.4200                 XDUB           14:47:21             00028434729TRDU1
 807               3.4200                 XDUB           14:49:30             00028434753TRDU1
 400               3.4200                 XDUB           15:02:02             00028434956TRDU1
 458               3.4200                 XDUB           15:02:02             00028434957TRDU1
 786               3.4200                 XDUB           15:02:02             00028434958TRDU1
 857               3.4200                 XDUB           15:02:02             00028434959TRDU1
 786               3.4200                 XDUB           15:02:02             00028434960TRDU1
 1,657             3.4300                 XDUB           15:23:35             00028435127TRDU1
 19                3.4500                 XDUB           15:54:11             00028435475TRDU1
 1,607             3.4550                 XDUB           15:56:38             00028435507TRDU1
 799               3.4550                 XDUB           15:56:38             00028435508TRDU1
 799               3.4500                 XDUB           15:56:49             00028435509TRDU1
 562               3.4300                 XDUB           16:14:55             00028435574TRDU1
 303               3.4300                 XDUB           16:20:47             00028435624TRDU1
 196               3.4300                 XDUB           16:20:47             00028435625TRDU1
 1,126             3.4250                 XDUB           16:23:11             00028435641TRDU1

 

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