REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

24/01/2024 07:15

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RNS Number : 6866A  Origin Enterprises Plc  24 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

24 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23rd 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)                  €3.3400
 Lowest price paid (per ordinary share)                   €3.2550
 Volume weighted average price paid (per ordinary share)  €3.3148

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,997,078
(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
14,323,297.

 

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
 485               3.3350                 XDUB           08:56:16             00028486753TRDU1
 569               3.3350                 XDUB           08:56:16             00028486754TRDU1
 521               3.3350                 XDUB           08:56:16             00028486755TRDU1
 563               3.3400                 XDUB           10:54:54             00028489333TRDU1
 257               3.3400                 XDUB           10:54:54             00028489334TRDU1
 1,763             3.3250                 XDUB           11:02:48             00028489511TRDU1
 119               3.3200                 XDUB           12:53:48             00028490583TRDU1
 743               3.3200                 XDUB           13:00:40             00028490612TRDU1
 1,516             3.3100                 XDUB           13:30:26             00028490870TRDU1
 779               3.3000                 XDUB           13:57:45             00028491040TRDU1
 2,077             3.3000                 XDUB           14:58:16             00028491491TRDU1
 943               3.3000                 XDUB           14:58:16             00028491492TRDU1
 125               3.2550                 XDUB           15:46:20             00028491983TRDU1
 207               3.3300                 XDUB           16:16:09             00028492445TRDU1
 330               3.3300                 XDUB           16:16:09             00028492446TRDU1
 644               3.3050                 XDUB           16:21:11             00028492527TRDU1
 377               3.3050                 XDUB           16:21:11             00028492528TRDU1
 482               3.3100                 XDUB           16:21:11             00028492529TRDU1

 

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