REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

18/04/2024 07:00

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RNS Number : 0481L  Origin Enterprises Plc  18 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

18 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 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)                  €3.2250
 Lowest price paid (per ordinary share)                   €3.2100
 Volume weighted average price paid (per ordinary share)  €3.2199

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,085,897
(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
17,234,478.

 

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
          160              3.2200                 XDUB           11:48:36             00028805844TRDU1
            51             3.2200                 XDUB           11:50:34             00028805864TRDU1
            29             3.2200                 XDUB           12:10:40             00028806061TRDU1
        1,128              3.2200                 XDUB           13:07:09             00028806336TRDU1
          714              3.2200                 XDUB           13:07:09             00028806337TRDU1
          937              3.2200                 XDUB           13:07:09             00028806338TRDU1
        6,000              3.2200                 XDUB           13:07:09             00028806339TRDU1
          992              3.2200                 XDUB           13:40:59             00028806674TRDU1
        1,011              3.2200                 XDUB           13:40:59             00028806675TRDU1
          114              3.2200                 XDUB           13:56:52             00028806797TRDU1
            64             3.2200                 XDUB           14:07:46             00028806930TRDU1
          271              3.2200                 XDUB           14:20:42             00028806998TRDU1
          616              3.2200                 XDUB           14:25:40             00028807009TRDU1
          887              3.2200                 XDUB           14:25:40             00028807010TRDU1
          479              3.2200                 XDUB           14:25:40             00028807011TRDU1
          308              3.2200                 XDUB           14:38:12             00028807354TRDU1
            99             3.2200                 XDUB           14:38:34             00028807369TRDU1
          100              3.2200                 XDUB           14:38:34             00028807370TRDU1
          992              3.2200                 XDUB           14:45:45             00028807474TRDU1
          980              3.2200                 XDUB           14:45:45             00028807475TRDU1
          746              3.2250                 XDUB           15:16:54             00028808082TRDU1
          449              3.2250                 XDUB           15:16:54             00028808083TRDU1
            58             3.2100                 XDUB           15:58:24             00028808669TRDU1
          877              3.2100                 XDUB           16:06:18             00028808765TRDU1
          541              3.2100                 XDUB           16:06:23             00028808766TRDU1
          169              3.2100                 XDUB           16:06:23             00028808767TRDU1
             3             3.2100                 XDUB           16:09:43             00028808828TRDU1
             4             3.2100                 XDUB           16:12:40             00028808850TRDU1
          326              3.2200                 XDUB           16:13:05             00028808851TRDU1
        1,000              3.2200                 XDUB           16:13:05             00028808852TRDU1
        1,961              3.2200                 XDUB           16:13:05             00028808853TRDU1
          283              3.2200                 XDUB           16:17:25             00028808926TRDU1
             5             3.2200                 XDUB           16:19:45             00028808955TRDU1
          502              3.2200                 XDUB           16:19:45             00028808956TRDU1
          194              3.2200                 XDUB           16:19:45             00028808957TRDU1
          360              3.2200                 XDUB           16:19:56             00028808962TRDU1
        1,590              3.2250                 XDUB           16:26:53             00028809117TRDU1

 

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