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RNS Number : 1294B Origin Enterprises Plc 29 January 2024
Origin Enterprises plc
Transaction in own shares
29 January 2024
Origin Enterprises plc (the "Company") announces that on 26 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) €3.3800
Lowest price paid (per ordinary share) €3.3300
Volume weighted average price paid (per ordinary share) €3.3678
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,959,578
(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
14,360,797.
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
300 3.3700 XDUB 09:57:54 00028505658TRDU1
750 3.3800 XDUB 10:20:01 00028505776TRDU1
116 3.3700 XDUB 11:27:57 00028506239TRDU1
794 3.3700 XDUB 11:27:57 00028506240TRDU1
1,494 3.3750 XDUB 12:08:38 00028506367TRDU1
733 3.3300 XDUB 12:38:33 00028506644TRDU1
1,550 3.3700 XDUB 13:55:34 00028507244TRDU1
92 3.3700 XDUB 14:50:42 00028508272TRDU1
673 3.3700 XDUB 14:50:42 00028508273TRDU1
761 3.3700 XDUB 14:50:42 00028508274TRDU1
734 3.3700 XDUB 14:50:42 00028508275TRDU1
765 3.3700 XDUB 14:50:42 00028508276TRDU1
737 3.3600 XDUB 15:14:24 00028508712TRDU1
9 3.3650 XDUB 15:20:16 00028508766TRDU1
884 3.3700 XDUB 15:33:57 00028508919TRDU1
767 3.3450 XDUB 15:41:51 00028509044TRDU1
1,341 3.3800 XDUB 16:19:09 00028509860TRDU1
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