REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

24/04/2024 07:00

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RNS Number : 7730L  Origin Enterprises Plc  24 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

24 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23 April 2024 it
purchased a total of 24,424 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                      24,424
 Highest price paid (per ordinary share)                  €3.3050
 Lowest price paid (per ordinary share)                   €3.2400
 Volume weighted average price paid (per ordinary share)  €3.2960

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,988,262
(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
17,332,113.

 

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
          852           3.2900                 XDUB           10:51:18             00028822759TRDU1
          921           3.2900                 XDUB           11:06:25             00028822810TRDU1
       1,956            3.2900                 XDUB           11:06:25             00028822811TRDU1
          212           3.2900                 XDUB           12:33:31             00028823414TRDU1
          667           3.2900                 XDUB           12:44:22             00028823479TRDU1
          233           3.2900                 XDUB           12:44:22             00028823480TRDU1
          302           3.2900                 XDUB           14:16:25             00028824589TRDU1
          877           3.3050                 XDUB           14:41:53             00028824853TRDU1
          989           3.3050                 XDUB           14:41:53             00028824854TRDU1
       1,337            3.3050                 XDUB           14:41:53             00028824855TRDU1
          119           3.3050                 XDUB           14:41:53             00028824856TRDU1
          321           3.3050                 XDUB           14:41:53             00028824857TRDU1
          928           3.3050                 XDUB           14:41:53             00028824858TRDU1
       1,337            3.3050                 XDUB           14:42:05             00028824862TRDU1
           37           3.3050                 XDUB           14:43:24             00028824875TRDU1
          330           3.3050                 XDUB           14:47:25             00028824953TRDU1
       1,649            3.3050                 XDUB           14:53:29             00028825042TRDU1
       1,634            3.3050                 XDUB           14:53:29             00028825043TRDU1
          801           3.3050                 XDUB           14:53:29             00028825044TRDU1
           11           3.3050                 XDUB           14:53:29             00028825045TRDU1
          329           3.3050                 XDUB           14:53:29             00028825046TRDU1
          275           3.3000                 XDUB           15:14:50             00028825455TRDU1
          677           3.3000                 XDUB           15:14:50             00028825456TRDU1
          267           3.3000                 XDUB           15:25:15             00028825635TRDU1
           48           3.3000                 XDUB           15:25:15             00028825636TRDU1
           33           3.2900                 XDUB           15:25:19             00028825637TRDU1
          916           3.2900                 XDUB           15:53:14             00028826566TRDU1
          625           3.2900                 XDUB           15:53:14             00028826567TRDU1
       1,025            3.2900                 XDUB           15:53:14             00028826568TRDU1
       1,034            3.2900                 XDUB           15:53:14             00028826569TRDU1
       1,288            3.2900                 XDUB           15:53:14             00028826570TRDU1
          799           3.2900                 XDUB           15:53:14             00028826571TRDU1
           19           3.2400                 XDUB           16:05:41             00028826919TRDU1
          922           3.2700                 XDUB           16:12:57             00028827064TRDU1
          326           3.2800                 XDUB           16:26:12             00028827455TRDU1
          328           3.2800                 XDUB           16:26:12             00028827456TRDU1

 

 

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