REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

12/01/2024 07:00

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RNS Number : 4594Z  Origin Enterprises Plc  12 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

12 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 January 2024 it
purchased a total of 12,482 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                      12,482
 Highest price paid (per ordinary share)                  €3.4000
 Lowest price paid (per ordinary share)                   €3.3050
 Volume weighted average price paid (per ordinary share)  €3.3488

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,017,623
(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
14,302,752.

 

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
 592               3.3800                 XDUB           08:29:34             00028447020TRDU1
 190               3.3800                 XDUB           08:29:34             00028447021TRDU1
 27                3.3900                 XDUB           11:55:20             00028448298TRDU1
 900               3.4000                 XDUB           11:55:31             00028448303TRDU1
 393               3.4000                 XDUB           11:55:31             00028448304TRDU1
 900               3.4000                 XDUB           11:55:32             00028448306TRDU1
 393               3.4000                 XDUB           11:55:32             00028448307TRDU1
 393               3.3950                 XDUB           11:55:32             00028448305TRDU1
 779               3.3700                 XDUB           12:30:24             00028448479TRDU1
 789               3.3700                 XDUB           12:30:24             00028448480TRDU1
 784               3.3450                 XDUB           12:58:32             00028448602TRDU1
 747               3.3250                 XDUB           14:25:03             00028449690TRDU1
 768               3.3250                 XDUB           14:25:03             00028449691TRDU1
 755               3.3250                 XDUB           14:25:03             00028449692TRDU1
 572               3.3050                 XDUB           14:47:17             00028449956TRDU1
 57                3.3050                 XDUB           14:47:17             00028449957TRDU1
 125               3.3050                 XDUB           14:47:59             00028449978TRDU1
 781               3.3050                 XDUB           15:30:01             00028450424TRDU1
 778               3.3050                 XDUB           15:30:01             00028450425TRDU1
 793               3.3200                 XDUB           15:51:16             00028450744TRDU1
 966               3.3200                 XDUB           16:24:09             00028451217TRDU1

 

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