REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

02/02/2024 07:00

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RNS Number : 7814B  Origin Enterprises Plc  02 February 2024

Origin Enterprises plc

 

Transaction in own shares

 

2 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 1 February 2024 it
purchased a total of 12,500 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                      12,500
 Highest price paid (per ordinary share)                  €3.4650
 Lowest price paid (per ordinary share)                   €3.4200
 Volume weighted average price paid (per ordinary share)  €3.4516

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,911,826
(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
14,408,549.

 

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           GMT
 Currency           EUR

 

Euronext Dublin

 

 Number of Shares  Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number
 21                3.4350                 XDUB           13:26:50             00028535505TRDU1
 3                 3.4350                 XDUB           13:30:37             00028535536TRDU1
 484               3.4350                 XDUB           13:30:37             00028535537TRDU1
 2,262             3.4500                 XDUB           14:21:06             00028535845TRDU1
 745               3.4500                 XDUB           14:32:03             00028536025TRDU1
 743               3.4500                 XDUB           14:41:24             00028536176TRDU1
 104               3.4500                 XDUB           14:41:24             00028536177TRDU1
 812               3.4500                 XDUB           14:53:16             00028536359TRDU1
 564               3.4450                 XDUB           15:05:00             00028536602TRDU1
 269               3.4450                 XDUB           15:05:00             00028536603TRDU1
 86                3.4500                 XDUB           15:17:47             00028536733TRDU1
 411               3.4500                 XDUB           15:17:47             00028536734TRDU1
 1,498             3.4650                 XDUB           15:50:33             00028537338TRDU1
 747               3.4650                 XDUB           15:50:49             00028537349TRDU1
 190               3.4600                 XDUB           15:59:53             00028537660TRDU1
 538               3.4600                 XDUB           16:02:20             00028537703TRDU1
 67                3.4600                 XDUB           16:02:20             00028537704TRDU1
 274               3.4600                 XDUB           16:02:20             00028537705TRDU1
 757               3.4500                 XDUB           16:12:57             00028537976TRDU1
 119               3.4500                 XDUB           16:12:57             00028537977TRDU1
 220               3.4500                 XDUB           16:21:36             00028538235TRDU1
 627               3.4500                 XDUB           16:21:36             00028538236TRDU1
 143               3.4500                 XDUB           16:25:23             00028538308TRDU1
 122               3.4500                 XDUB           16:25:23             00028538309TRDU1
 281               3.4500                 XDUB           16:25:23             00028538310TRDU1
 413               3.4200                 XDUB           16:27:00             00028538334TRDU1

 

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