REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

09/05/2024 07:00

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RNS Number : 6916N  Origin Enterprises Plc  09 May 2024

Origin Enterprises plc

 

Transaction in own shares

 

9 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 8 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)                  €3.3450
 Lowest price paid (per ordinary share)                   €3.2850
 Volume weighted average price paid (per ordinary share)  €3.3140

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,819,650
(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
17,500,725.

 

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
           28           3.2900                 XDUB           11:16:47             00028880882TRDU1
          749           3.3450                 XDUB           11:52:10             00028880998TRDU1
           27           3.3450                 XDUB           11:52:15             00028881002TRDU1
          627           3.3450                 XDUB           11:54:04             00028881016TRDU1
          100           3.3450                 XDUB           11:54:04             00028881017TRDU1
       1,270            3.3350                 XDUB           11:59:40             00028881031TRDU1
          696           3.2950                 XDUB           13:28:30             00028881512TRDU1
          691           3.2850                 XDUB           13:28:33             00028881513TRDU1
          163           3.3000                 XDUB           14:21:32             00028881733TRDU1
          614           3.3000                 XDUB           14:21:32             00028881734TRDU1
          657           3.3100                 XDUB           14:35:33             00028881869TRDU1
          665           3.3100                 XDUB           14:46:32             00028881978TRDU1
          655           3.3100                 XDUB           14:58:49             00028882132TRDU1
          121           3.3100                 XDUB           14:58:49             00028882133TRDU1
          787           3.3100                 XDUB           15:14:59             00028882203TRDU1
          655           3.3100                 XDUB           15:32:47             00028882339TRDU1
          130           3.3100                 XDUB           15:32:47             00028882340TRDU1
          664           3.3100                 XDUB           15:50:15             00028882494TRDU1
          780           3.3100                 XDUB           16:03:06             00028882563TRDU1
          764           3.3100                 XDUB           16:16:27             00028882625TRDU1
       1,157            3.3100                 XDUB           16:22:20             00028882652TRDU1

 

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