REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

23/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240423:nRSW5926La&default-theme=true

RNS Number : 5926L  Origin Enterprises Plc  23 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

23 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 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)                  €3.3500
 Lowest price paid (per ordinary share)                   €3.2300
 Volume weighted average price paid (per ordinary share)  €3.3155

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,012,686
(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
17,307,689.

 

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
           182              3.2300                 XDUB           11:26:48             00028818617TRDU1
             10             3.2450                 XDUB           11:54:23             00028818655TRDU1
         1,886              3.2450                 XDUB           11:54:23             00028818656TRDU1
           330              3.2450                 XDUB           11:58:28             00028818660TRDU1
           635              3.2450                 XDUB           11:58:28             00028818661TRDU1
         3,398              3.3000                 XDUB           14:37:01             00028819767TRDU1
           977              3.3050                 XDUB           15:05:45             00028820042TRDU1
         1,035              3.3050                 XDUB           15:05:45             00028820043TRDU1
           889              3.3050                 XDUB           15:05:45             00028820044TRDU1
           680              3.3050                 XDUB           15:05:45             00028820045TRDU1
           897              3.3050                 XDUB           15:22:11             00028820279TRDU1
           606              3.3050                 XDUB           15:22:11             00028820280TRDU1
           906              3.3050                 XDUB           15:22:11             00028820281TRDU1
           952              3.3050                 XDUB           15:22:11             00028820282TRDU1
           162              3.3050                 XDUB           15:22:11             00028820283TRDU1
         1,282              3.3500                 XDUB           16:04:28             00028820920TRDU1
           682              3.3500                 XDUB           16:04:28             00028820921TRDU1
         1,282              3.3500                 XDUB           16:04:28             00028820922TRDU1
         1,301              3.3500                 XDUB           16:04:28             00028820923TRDU1
           354              3.3500                 XDUB           16:04:28             00028820924TRDU1
         1,282              3.3500                 XDUB           16:04:28             00028820925TRDU1
           154              3.3500                 XDUB           16:04:28             00028820926TRDU1
           347              3.3500                 XDUB           16:04:28             00028820927TRDU1
             18             3.3500                 XDUB           16:04:28             00028820928TRDU1
           763              3.3500                 XDUB           16:04:30             00028820929TRDU1
           231              3.3500                 XDUB           16:04:30             00028820930TRDU1
             53             3.3500                 XDUB           16:04:30             00028820931TRDU1
           569              3.3450                 XDUB           16:04:30             00028820932TRDU1
           403              3.3450                 XDUB           16:04:30             00028820933TRDU1
           897              3.3400                 XDUB           16:09:50             00028821004TRDU1
           899              3.3350                 XDUB           16:22:56             00028821323TRDU1
           697              3.3250                 XDUB           16:25:42             00028821366TRDU1
           241              3.3250                 XDUB           16:27:13             00028821380TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEDEFEELSEEL