REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

22/03/2024 07:00

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RNS Number : 8719H  Origin Enterprises Plc  22 March 2024

Origin Enterprises plc

 

Transaction in own shares

 

22 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 21 March 2024 it
purchased a total of 43,205 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                      43,205
 Highest price paid (per ordinary share)                  €3.0300
 Lowest price paid (per ordinary share)                   €2.9650
 Volume weighted average price paid (per ordinary share)  €3.0106

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,987,654
(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
16,332,721.

 

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
 144               2.9700                 XDUB           08:42:53             00028732717TRDU1
 13                2.9700                 XDUB           08:42:53             00028732718TRDU1
 1,132             2.9800                 XDUB           08:44:02             00028732735TRDU1
 2,831             2.9650                 XDUB           09:03:46             00028733075TRDU1
 63                2.9650                 XDUB           10:30:56             00028734257TRDU1
 13                2.9650                 XDUB           10:40:57             00028734326TRDU1
 596               2.9650                 XDUB           10:48:16             00028734386TRDU1
 261               2.9800                 XDUB           11:54:19             00028734778TRDU1
 140               2.9800                 XDUB           11:54:19             00028734779TRDU1
 26                2.9800                 XDUB           11:54:19             00028734780TRDU1
 892               2.9650                 XDUB           11:54:22             00028734781TRDU1
 786               2.9800                 XDUB           15:44:07             00028737767TRDU1
 19                3.0100                 XDUB           16:21:26             00028738490TRDU1
 2,066             3.0100                 XDUB           16:21:44             00028738494TRDU1
 968               3.0100                 XDUB           16:22:01             00028738502TRDU1
 2,004             3.0100                 XDUB           16:22:11             00028738512TRDU1
 2,000             3.0300                 XDUB           16:22:24             00028738520TRDU1
 1,988             3.0300                 XDUB           16:22:42             00028738523TRDU1
 12                3.0300                 XDUB           16:22:59             00028738526TRDU1
 1,076             3.0300                 XDUB           16:22:59             00028738527TRDU1
 573               3.0300                 XDUB           16:22:59             00028738528TRDU1
 1,962             3.0300                 XDUB           16:23:19             00028738536TRDU1
 265               3.0200                 XDUB           16:23:38             00028738538TRDU1
 287               3.0200                 XDUB           16:24:09             00028738542TRDU1
 856               3.0200                 XDUB           16:24:23             00028738546TRDU1
 5,744             3.0200                 XDUB           16:24:23             00028738547TRDU1
 253               3.0150                 XDUB           16:24:37             00028738550TRDU1
 1,104             3.0150                 XDUB           16:24:37             00028738554TRDU1
 342               3.0050                 XDUB           16:24:44             00028738557TRDU1
 396               3.0050                 XDUB           16:24:48             00028738561TRDU1
 566               3.0150                 XDUB           16:26:02             00028738595TRDU1
 577               3.0150                 XDUB           16:26:14             00028738598TRDU1
 7,861             3.0150                 XDUB           16:26:14             00028738599TRDU1
 481               3.0150                 XDUB           16:26:17             00028738600TRDU1
 1,143             3.0150                 XDUB           16:26:53             00028738609TRDU1
 2,721             3.0150                 XDUB           16:26:53             00028738610TRDU1
 1,044             3.0150                 XDUB           16:26:58             00028738613TRDU1

 

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