REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

26/01/2024 07:00

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RNS Number : 9816A  Origin Enterprises Plc  26 January 2024

Origin Enterprises plc

 

Transaction in own shares

 

26 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 25 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)                  €3.3950
 Lowest price paid (per ordinary share)                   €3.3200
 Volume weighted average price paid (per ordinary share)  €3.3559

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,972,078
(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
14,348,297.

 

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
 829               3.3300                 XDUB           09:46:57             00028498874TRDU1
 67                3.3400                 XDUB           10:10:07             00028499049TRDU1
 796               3.3400                 XDUB           10:30:12             00028499134TRDU1
 764               3.3250                 XDUB           10:30:12             00028499135TRDU1
 152               3.3200                 XDUB           11:28:30             00028499619TRDU1
 184               3.3300                 XDUB           11:56:34             00028499840TRDU1
 685               3.3300                 XDUB           11:56:34             00028499841TRDU1
 844               3.3300                 XDUB           12:47:15             00028500210TRDU1
 840               3.3400                 XDUB           13:30:19             00028500698TRDU1
 848               3.3400                 XDUB           14:04:26             00028501333TRDU1
 631               3.3400                 XDUB           14:40:56             00028501968TRDU1
 625               3.3400                 XDUB           14:46:34             00028502098TRDU1
 196               3.3950                 XDUB           15:35:04             00028503154TRDU1
 1,535             3.3950                 XDUB           15:35:11             00028503155TRDU1
 326               3.3950                 XDUB           15:35:11             00028503156TRDU1
 522               3.3950                 XDUB           15:35:11             00028503157TRDU1
 522               3.3950                 XDUB           15:35:11             00028503158TRDU1
 206               3.3950                 XDUB           15:35:11             00028503159TRDU1
 786               3.3700                 XDUB           16:17:21             00028504109TRDU1
 258               3.3650                 XDUB           16:22:34             00028504236TRDU1
 884               3.3700                 XDUB           16:25:41             00028504300TRDU1

 

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