REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

11/04/2024 07:00

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RNS Number : 1080K  Origin Enterprises Plc  11 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

11 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 April 2024 it
purchased a total of 25,000

 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                      25,000
 Highest price paid (per ordinary share)                  €3.2700
 Lowest price paid (per ordinary share)                   €3.2200
 Volume weighted average price paid (per ordinary share)  €3.2461

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,210,897
(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
17,109,478.

 

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           BST
 Currency           EUR

 

Euronext Dublin

 

 Number of Shares             Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number
             853              3.2450                 XDUB           09:59:44             00028779444TRDU1
             280              3.2700                 XDUB           10:02:29             00028779468TRDU1
          1,034               3.2700                 XDUB           10:02:29             00028779469TRDU1
          1,095               3.2700                 XDUB           10:02:41             00028779476TRDU1
          2,397               3.2550                 XDUB           10:17:33             00028779658TRDU1
             859              3.2200                 XDUB           10:49:03             00028780027TRDU1
             226              3.2200                 XDUB           11:48:40             00028780680TRDU1
          1,045               3.2200                 XDUB           11:48:40             00028780681TRDU1
          1,020               3.2200                 XDUB           11:48:40             00028780682TRDU1
          1,089               3.2500                 XDUB           13:05:08             00028781442TRDU1
             276              3.2700                 XDUB           13:26:11             00028781613TRDU1
              80              3.2700                 XDUB           13:26:11             00028781614TRDU1
             229              3.2700                 XDUB           13:34:24             00028781873TRDU1
          1,026               3.2500                 XDUB           13:37:36             00028781935TRDU1
             997              3.2500                 XDUB           13:37:36             00028781936TRDU1
          1,018               3.2500                 XDUB           13:37:36             00028781937TRDU1
             366              3.2250                 XDUB           14:07:59             00028782455TRDU1
             400              3.2250                 XDUB           14:07:59             00028782456TRDU1
             232              3.2250                 XDUB           14:07:59             00028782457TRDU1
             100              3.2500                 XDUB           14:44:57             00028783878TRDU1
             403              3.2500                 XDUB           14:45:03             00028783879TRDU1
             529              3.2500                 XDUB           14:45:03             00028783880TRDU1
             145              3.2500                 XDUB           14:56:31             00028784256TRDU1
             892              3.2500                 XDUB           14:56:31             00028784257TRDU1
              44              3.2500                 XDUB           15:09:27             00028784546TRDU1
             329              3.2500                 XDUB           15:09:27             00028784547TRDU1
             161              3.2500                 XDUB           15:09:27             00028784548TRDU1
             800              3.2500                 XDUB           15:16:31             00028784697TRDU1
             318              3.2500                 XDUB           15:16:31             00028784698TRDU1
          1,083               3.2600                 XDUB           15:31:33             00028785068TRDU1
             896              3.2400                 XDUB           15:51:58             00028785424TRDU1
              57              3.2400                 XDUB           15:51:58             00028785425TRDU1
             512              3.2400                 XDUB           15:59:09             00028785632TRDU1
             318              3.2400                 XDUB           16:09:47             00028785960TRDU1
             839              3.2400                 XDUB           16:11:19             00028786013TRDU1
             206              3.2400                 XDUB           16:11:19             00028786014TRDU1
          1,027               3.2400                 XDUB           16:18:19             00028786155TRDU1
             109              3.2400                 XDUB           16:18:19             00028786156TRDU1
          1,710               3.2400                 XDUB           16:18:19             00028786157TRDU1

 

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