REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

07/05/2024 07:15

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RNS Number : 2855N  Origin Enterprises Plc  07 May 2024

Origin Enterprises plc

 

Transaction in own shares

 

7 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 3 May 2024 it
purchased a total of 12,000 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                      12,000
 Highest price paid (per ordinary share)                  €3.3600
 Lowest price paid (per ordinary share)                   €3.2500
 Volume weighted average price paid (per ordinary share)  €3.3316

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,843,650
(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
17,476,725.

 

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:

 

Emer Moran

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
 572               3.36                   XDUB           09:47:16             00028868202TRDU1
 227               3.36                   XDUB           09:47:16             00028868203TRDU1
 729               3.36                   XDUB           10:25:11             00028868484TRDU1
 412               3.36                   XDUB           11:00:05             00028868721TRDU1
 215               3.36                   XDUB           11:00:05             00028868720TRDU1
 155               3.36                   XDUB           11:00:05             00028868719TRDU1
 27                3.36                   XDUB           11:00:05             00028868718TRDU1
 727               3.36                   XDUB           11:44:40             00028868976TRDU1
 428               3.36                   XDUB           12:28:08             00028869372TRDU1
 292               3.36                   XDUB           12:28:08             00028869373TRDU1
 69                3.36                   XDUB           12:28:08             00028869374TRDU1
 149               3.35                   XDUB           12:41:27             00028869515TRDU1
 168               3.35                   XDUB           12:43:32             00028869528TRDU1
 274               3.35                   XDUB           13:15:31             00028869803TRDU1
 183               3.35                   XDUB           13:38:40             00028870289TRDU1
 618               3.35                   XDUB           13:45:55             00028870508TRDU1
 62                3.35                   XDUB           13:45:55             00028870507TRDU1
 89                3.35                   XDUB           13:46:32             00028870514TRDU1
 169               3.35                   XDUB           13:53:56             00028870622TRDU1
 744               3.35                   XDUB           14:13:07             00028870830TRDU1
 561               3.35                   XDUB           14:13:07             00028870829TRDU1
 729               3.345                  XDUB           14:30:51             00028871016TRDU1
 743               3.345                  XDUB           14:44:34             00028871210TRDU1
 293               3.305                  XDUB           15:34:14             00028872041TRDU1
 17                3.305                  XDUB           15:34:14             00028872040TRDU1
 1430              3.295                  XDUB           15:48:48             00028872256TRDU1
 709               3.295                  XDUB           15:48:48             00028872257TRDU1
 853               3.25                   XDUB           16:23:07             00028873073TRDU1
 151               3.25                   XDUB           16:23:07             00028873074TRDU1
 54                3.25                   XDUB           16:23:19             00028873075TRDU1
 151               3.25                   XDUB           16:23:40             00028873083TRDU1

 

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