REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

19/04/2024 07:00

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RNS Number : 2394L  Origin Enterprises Plc  19 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

19 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 April 2024 it
purchased a total of 23,211

 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                      23,211
 Highest price paid (per ordinary share)                  €3.2700
 Lowest price paid (per ordinary share)                   €3.1950
 Volume weighted average price paid (per ordinary share)  €3.2475

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,062,686
(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
17,257,689.

 

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
       1,003               3.1950                 XDUB           10:15:18             00028810338TRDU1
       1,037               3.2200                 XDUB           11:13:16             00028810546TRDU1
          975              3.2200                 XDUB           11:37:57             00028810606TRDU1
          441              3.2700                 XDUB           13:19:10             00028811335TRDU1
          307              3.2700                 XDUB           13:19:10             00028811336TRDU1
           99              3.2700                 XDUB           13:19:10             00028811337TRDU1
       2,820               3.2700                 XDUB           13:19:10             00028811338TRDU1
          408              3.2700                 XDUB           13:28:34             00028811370TRDU1
          324              3.2700                 XDUB           13:28:34             00028811371TRDU1
          277              3.2700                 XDUB           13:28:34             00028811372TRDU1
          148              3.2700                 XDUB           13:46:24             00028811428TRDU1
          305              3.2700                 XDUB           13:46:24             00028811429TRDU1
           93              3.2700                 XDUB           13:46:24             00028811430TRDU1
          416              3.2700                 XDUB           13:46:24             00028811431TRDU1
          313              3.2700                 XDUB           14:01:29             00028811497TRDU1
             1             3.2700                 XDUB           14:01:29             00028811498TRDU1
          895              3.2700                 XDUB           14:06:06             00028811534TRDU1
          274              3.2700                 XDUB           14:19:26             00028811602TRDU1
          314              3.2700                 XDUB           14:19:26             00028811603TRDU1
          281              3.2700                 XDUB           14:26:42             00028811625TRDU1
       1,042               3.2700                 XDUB           14:30:27             00028811647TRDU1
       1,057               3.2650                 XDUB           14:38:48             00028811816TRDU1
          983              3.2500                 XDUB           14:48:42             00028811937TRDU1
          114              3.2450                 XDUB           14:58:07             00028812096TRDU1
          874              3.2450                 XDUB           14:58:07             00028812097TRDU1
          314              3.2250                 XDUB           14:58:11             00028812099TRDU1
       1,200               3.2350                 XDUB           16:14:10             00028812790TRDU1
           78              3.2350                 XDUB           16:14:10             00028812791TRDU1
       1,278               3.2350                 XDUB           16:14:10             00028812792TRDU1
       1,278               3.2350                 XDUB           16:14:10             00028812793TRDU1
          236              3.2350                 XDUB           16:14:10             00028812794TRDU1
          340              3.2350                 XDUB           16:14:10             00028812795TRDU1
           73              3.2350                 XDUB           16:14:10             00028812796TRDU1
          865              3.2350                 XDUB           16:14:10             00028812797TRDU1
          507              3.2350                 XDUB           16:14:10             00028812798TRDU1
          938              3.2350                 XDUB           16:14:10             00028812799TRDU1
          235              3.2350                 XDUB           16:14:10             00028812800TRDU1
          370              3.2350                 XDUB           16:17:45             00028812823TRDU1
             6             3.2350                 XDUB           16:17:45             00028812824TRDU1
          631              3.2350                 XDUB           16:17:45             00028812825TRDU1
           61              3.2350                 XDUB           16:17:45             00028812826TRDU1

 

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