REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

17/04/2024 07:01

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RNS Number : 8765K  Origin Enterprises Plc  17 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

17 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 16 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)                  €3.2550
 Lowest price paid (per ordinary share)                   €3.2000
 Volume weighted average price paid (per ordinary share)  €3.2219

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,110,897
(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
17,209,478.

 

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
             781                 3.2250                 XDUB           10:45:39             00028800813TRDU1
             280                 3.2250                 XDUB           10:47:16             00028800827TRDU1
             337                 3.2250                 XDUB           10:47:16             00028800826TRDU1
              13                 3.2250                 XDUB           10:47:16             00028800825TRDU1
             567                 3.2250                 XDUB           10:47:16             00028800824TRDU1
             554                 3.2250                 XDUB           10:47:16             00028800823TRDU1
          1,471                  3.2250                 XDUB           10:47:16             00028800822TRDU1
          2,872                  3.2250                 XDUB           10:47:16             00028800821TRDU1
             131                 3.2250                 XDUB           10:47:16             00028800820TRDU1
              29                 3.2300                 XDUB           12:48:36             00028801203TRDU1
             385                 3.2300                 XDUB           12:48:36             00028801202TRDU1
             470                 3.2300                 XDUB           12:54:08             00028801246TRDU1
             125                 3.2300                 XDUB           12:57:38             00028801271TRDU1
             614                 3.2300                 XDUB           13:02:38             00028801304TRDU1
             457                 3.2300                 XDUB           13:02:46             00028801307TRDU1
          1,037                  3.2300                 XDUB           13:02:46             00028801306TRDU1
          1,013                  3.2300                 XDUB           13:02:46             00028801305TRDU1
                8                3.2200                 XDUB           13:23:46             00028801440TRDU1
          1,067                  3.2200                 XDUB           13:39:31             00028801506TRDU1
          1,011                  3.2200                 XDUB           13:39:31             00028801505TRDU1
             171                 3.2100                 XDUB           14:34:24             00028802028TRDU1
          1,007                  3.2100                 XDUB           14:34:24             00028802027TRDU1
             139                 3.2100                 XDUB           14:45:53             00028802297TRDU1
             941                 3.2100                 XDUB           14:45:53             00028802296TRDU1
             319                 3.2000                 XDUB           14:56:12             00028802404TRDU1
             988                 3.2000                 XDUB           15:01:33             00028802492TRDU1
             670                 3.2000                 XDUB           15:01:33             00028802491TRDU1
             988                 3.2000                 XDUB           15:01:33             00028802490TRDU1
             989                 3.2000                 XDUB           15:01:33             00028802489TRDU1
          1,048                  3.2000                 XDUB           15:15:54             00028802730TRDU1
          1,014                  3.2000                 XDUB           15:30:29             00028802892TRDU1
          1,030                  3.2550                 XDUB           16:14:37             00028803467TRDU1
          1,000                  3.2550                 XDUB           16:14:37             00028803466TRDU1
          1,474                  3.2500                 XDUB           16:26:24             00028803569TRDU1

 

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