REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

11/01/2024 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:20240111:nRSK3166Za&default-theme=true

RNS Number : 3166Z  Origin Enterprises Plc  11 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

11 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 January 2024 it
purchased a total of 12,500 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                      12,500
 Highest price paid (per ordinary share)                  €3.4650
 Lowest price paid (per ordinary share)                   €3.4000
 Volume weighted average price paid (per ordinary share)  €3.4312

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,030,105
(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
14,290,270.

 

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
 500               3.4650                 XDUB           09:25:28             00028440754TRDU1
 500               3.4650                 XDUB           09:48:14             00028440867TRDU1
 500               3.4650                 XDUB           10:12:07             00028440901TRDU1
 340               3.4650                 XDUB           10:12:07             00028440902TRDU1
 1,698             3.4500                 XDUB           10:43:46             00028441150TRDU1
 208               3.4050                 XDUB           12:41:39             00028442462TRDU1
 2,709             3.4300                 XDUB           14:17:03             00028443396TRDU1
 907               3.4300                 XDUB           14:37:42             00028443821TRDU1
 791               3.4250                 XDUB           14:57:47             00028444390TRDU1
 19                3.4250                 XDUB           14:57:47             00028444391TRDU1
 818               3.4200                 XDUB           15:18:43             00028444825TRDU1
 26                3.4200                 XDUB           15:41:25             00028445382TRDU1
 877               3.4200                 XDUB           15:41:25             00028445383TRDU1
 215               3.4200                 XDUB           16:04:05             00028445739TRDU1
 26                3.4200                 XDUB           16:04:06             00028445740TRDU1
 831               3.4200                 XDUB           16:09:46             00028445824TRDU1
 1,535             3.4000                 XDUB           16:23:02             00028446065TRDU1

 

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  POSSFUFUSELSEIF