REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

12/04/2024 07:00

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RNS Number : 3597K  Origin Enterprises Plc  12 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

12 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 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)                  €3.2750
 Lowest price paid (per ordinary share)                   €3.2350
 Volume weighted average price paid (per ordinary share)  €3.2542

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,185,897
(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
17,134,478.

 

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
 55                3.2750                 XDUB           13:29:46             00028789302TRDU1
 1,094             3.2750                 XDUB           13:30:40             00028789351TRDU1
 715               3.2750                 XDUB           13:45:04             00028789585TRDU1
 434               3.2750                 XDUB           13:45:04             00028789586TRDU1
 313               3.2700                 XDUB           13:46:27             00028789625TRDU1
 42                3.2700                 XDUB           13:46:27             00028789626TRDU1
 32                3.2700                 XDUB           13:46:27             00028789627TRDU1
 604               3.2700                 XDUB           14:04:10             00028789817TRDU1
 386               3.2700                 XDUB           14:04:10             00028789818TRDU1
 604               3.2700                 XDUB           14:15:32             00028789852TRDU1
 528               3.2700                 XDUB           14:15:32             00028789853TRDU1
 8                 3.2700                 XDUB           14:26:36             00028789935TRDU1
 53                3.2700                 XDUB           14:26:36             00028789936TRDU1
 965               3.2700                 XDUB           14:26:36             00028789937TRDU1
 604               3.2700                 XDUB           14:33:52             00028790090TRDU1
 507               3.2700                 XDUB           14:33:52             00028790091TRDU1
 245               3.2700                 XDUB           14:40:20             00028790268TRDU1
 937               3.2700                 XDUB           14:40:20             00028790269TRDU1
 604               3.2700                 XDUB           14:48:12             00028790398TRDU1
 496               3.2700                 XDUB           14:48:12             00028790399TRDU1
 80                3.2650                 XDUB           14:50:27             00028790451TRDU1
 408               3.2650                 XDUB           15:01:02             00028790570TRDU1
 1,200             3.2650                 XDUB           15:01:02             00028790571TRDU1
 400               3.2650                 XDUB           15:01:02             00028790572TRDU1
 182               3.2650                 XDUB           15:01:02             00028790573TRDU1
 82                3.2650                 XDUB           15:01:02             00028790574TRDU1
 461               3.2650                 XDUB           15:01:02             00028790575TRDU1
 997               3.2650                 XDUB           15:01:02             00028790576TRDU1
 188               3.2650                 XDUB           15:01:02             00028790577TRDU1
 832               3.2650                 XDUB           15:01:02             00028790578TRDU1
 93                3.2350                 XDUB           16:19:38             00028792112TRDU1
 2,373             3.2350                 XDUB           16:25:44             00028792224TRDU1
 3,079             3.2350                 XDUB           16:25:44             00028792225TRDU1
 2,373             3.2350                 XDUB           16:25:51             00028792233TRDU1
 2,373             3.2350                 XDUB           16:26:36             00028792242TRDU1
 653               3.2350                 XDUB           16:26:36             00028792243TRDU1

 

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