REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

25/01/2024 07:00

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RNS Number : 8344A  Origin Enterprises Plc  25 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

25 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 24 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)                  €3.3900
 Lowest price paid (per ordinary share)                   €3.3000
 Volume weighted average price paid (per ordinary share)  €3.3464

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,984,578
(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
14,335,797.

 

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
 3                 3.3250                 XDUB           09:43:06             00028493724TRDU1
 843               3.3300                 XDUB           10:07:17             00028493911TRDU1
 860               3.3300                 XDUB           10:07:17             00028493912TRDU1
 760               3.3300                 XDUB           10:07:17             00028493913TRDU1
 281               3.3150                 XDUB           11:44:11             00028494535TRDU1
 1,585             3.3000                 XDUB           11:53:51             00028494577TRDU1
 257               3.3100                 XDUB           13:57:32             00028495269TRDU1
 861               3.3150                 XDUB           14:26:39             00028495600TRDU1
 1,191             3.3500                 XDUB           15:20:20             00028496291TRDU1
 1,625             3.3500                 XDUB           15:20:20             00028496292TRDU1
 136               3.3500                 XDUB           15:20:20             00028496293TRDU1
 2,369             3.3900                 XDUB           15:28:05             00028496410TRDU1
 739               3.3900                 XDUB           15:28:05             00028496411TRDU1
 990               3.3600                 XDUB           16:24:23             00028497520TRDU1

 

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