REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

28/03/2023 07:00

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RNS Number : 3733U  Origin Enterprises Plc  28 March 2023

 Origin Enterprises plc

  Transaction in Own Shares

 28 March 2023

 Origin Enterprises plc (the "Company") announces that on 27 March 2023 it
 purchased a total of 67,008 of its ordinary shares of EUR 0.01 each (the
 "ordinary shares") on Euronext Dublin through J&E Davy, as detailed below.

                                                                                                           Euronext Dublin
 Number of ordinary shares purchased                                                                       67,008
 Highest price paid (per ordinary share)                                                                   €4.2050
 Lowest price paid (per ordinary share)                                                                    €4.1600
 Volume weighted average price paid (per ordinary share)                                                   €4.1901

 Following settlement of the above transactions, the Company's total number of
 ordinary shares in issue (excluding treasury shares) shall be 110,732,390
 (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
 14,587,985.

 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 27 September 2022.

 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 J&E
 Davy on behalf of the Company as part of the buyback programme is scheduled to
 this announcement.

 Contact:
 Barbara Keane
 Group Company Secretary
 Tel: +353 1 563 4900

                    Issuer name:                                 Origin Enterprises plc
                    LEI                                          213800AIB4U7N5BLS350
                    ISIN:                                        IE00B1WV4493
                    Intermediary name:                           J&E Davy
                    Intermediary code:                           DAVYIE21
                    Time zone:                                   BST/GMT
                    Currency:                                    EUR

                    Euronext Dublin

         Number of Shares      Price Per Share (EUR)     Currency                Trade Time      Trading Venue       MatchID
         10000                 4.205                     EUR                     08:29:39        Euronext Dublin     00039966302TRLO0-1
         10000                 4.2                       EUR                     09:47:56        Euronext Dublin     00039967054TRLO0-1
         15000                 4.16                      EUR                     10:41:12        Euronext Dublin     00039967369TRLO0-1
         7500                  4.195                     EUR                     12:24:11        Euronext Dublin     00039967917TRLO0-1
         15000                 4.195                     EUR                     14:21:26        Euronext Dublin     00039968775TRLO0-1
         9508                  4.2                       EUR                     14:21:44        Euronext Dublin     00039968787TRLO0-1

 

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