REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

06/02/2024 07:00

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RNS Number : 0934C  Origin Enterprises Plc  06 February 2024

Origin Enterprises plc

 

Transaction in own shares

 

6 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 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)                   €3.3900
 Volume weighted average price paid (per ordinary share)  €3.4322

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,951,683
(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
14,368,692.

 

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
 1                 3.4400                 XDUB           08:43:18             00028544819TRDU1
 826               3.4650                 XDUB           09:20:48             00028544940TRDU1
 824               3.4650                 XDUB           09:20:48             00028544941TRDU1
 287               3.4400                 XDUB           09:46:30             00028545001TRDU1
 27                3.4400                 XDUB           09:46:30             00028545002TRDU1
 253               3.4450                 XDUB           10:01:43             00028545033TRDU1
 130               3.4400                 XDUB           10:01:50             00028545034TRDU1
 669               3.4400                 XDUB           10:01:50             00028545035TRDU1
 3                 3.4400                 XDUB           10:01:50             00028545036TRDU1
 745               3.4200                 XDUB           11:15:03             00028545288TRDU1
 743               3.4550                 XDUB           12:33:06             00028545515TRDU1
 808               3.4550                 XDUB           13:16:00             00028545638TRDU1
 171               3.4450                 XDUB           13:33:32             00028545700TRDU1
 1,354             3.4450                 XDUB           13:33:32             00028545701TRDU1
 749               3.4400                 XDUB           14:07:57             00028545879TRDU1
 803               3.4150                 XDUB           14:31:50             00028546096TRDU1
 246               3.4100                 XDUB           14:46:47             00028546265TRDU1
 519               3.4100                 XDUB           14:46:47             00028546266TRDU1
 770               3.4400                 XDUB           15:13:52             00028546579TRDU1
 36                3.4000                 XDUB           15:27:13             00028546739TRDU1
 260               3.4000                 XDUB           15:33:13             00028546833TRDU1
 431               3.4000                 XDUB           15:34:40             00028546848TRDU1
 795               3.4000                 XDUB           15:43:07             00028546921TRDU1
 1,050             3.3900                 XDUB           16:19:51             00028547320TRDU1

 

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