REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

16/04/2024 07:00

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RNS Number : 7090K  Origin Enterprises Plc  16 April 2024

Origin Enterprises plc

 

Transaction in own shares

 

16 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 April 2024 it
purchased a total of 25,000

 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                      25,000
 Highest price paid (per ordinary share)                  €3.2550
 Lowest price paid (per ordinary share)                   €3.2200
 Volume weighted average price paid (per ordinary share)  €3.2398

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,135,897
(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
17,184,478.

 

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           BST
 Currency           EUR

 

Euronext Dublin

 

 Number of Shares            Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number
         1,165               3.2250                 XDUB           10:34:44             00028797520TRDU1
           223               3.2500                 XDUB           13:51:31             00028798259TRDU1
         1,240               3.2500                 XDUB           13:51:31             00028798258TRDU1
             30              3.2500                 XDUB           13:51:31             00028798257TRDU1
             44              3.2500                 XDUB           13:51:31             00028798256TRDU1
         1,288               3.2500                 XDUB           13:51:31             00028798255TRDU1
             51              3.2550                 XDUB           13:51:42             00028798273TRDU1
           972               3.2550                 XDUB           13:51:42             00028798272TRDU1
           308               3.2550                 XDUB           13:51:42             00028798271TRDU1
           247               3.2550                 XDUB           13:51:42             00028798270TRDU1
         2,205               3.2550                 XDUB           13:51:46             00028798276TRDU1
             53              3.2550                 XDUB           13:51:46             00028798275TRDU1
             33              3.2550                 XDUB           13:51:46             00028798274TRDU1
           723               3.2500                 XDUB           13:51:50             00028798280TRDU1
           263               3.2500                 XDUB           13:51:50             00028798279TRDU1
             18              3.2500                 XDUB           13:51:50             00028798278TRDU1
             87              3.2500                 XDUB           13:51:50             00028798277TRDU1
           435               3.2500                 XDUB           13:51:51             00028798284TRDU1
           438               3.2500                 XDUB           13:51:51             00028798283TRDU1
         1,303               3.2500                 XDUB           13:51:51             00028798282TRDU1
             11              3.2500                 XDUB           13:51:51             00028798281TRDU1
           329               3.2500                 XDUB           13:51:54             00028798286TRDU1
           112               3.2500                 XDUB           13:51:54             00028798285TRDU1
              4              3.2500                 XDUB           13:51:55             00028798287TRDU1
           282               3.2300                 XDUB           14:18:41             00028798381TRDU1
           523               3.2300                 XDUB           14:19:32             00028798393TRDU1
         1,010               3.2300                 XDUB           14:58:23             00028798827TRDU1
         1,035               3.2300                 XDUB           14:58:23             00028798826TRDU1
         1,980               3.2300                 XDUB           14:58:23             00028798825TRDU1
           110               3.2300                 XDUB           14:58:23             00028798824TRDU1
           218               3.2300                 XDUB           14:58:23             00028798823TRDU1
             85              3.2200                 XDUB           15:30:20             00028799052TRDU1
         1,100               3.2200                 XDUB           15:30:20             00028799051TRDU1
           247               3.2200                 XDUB           16:06:56             00028799485TRDU1
           743               3.2200                 XDUB           16:16:55             00028799535TRDU1
           830               3.2200                 XDUB           16:16:55             00028799534TRDU1
           821               3.2400                 XDUB           16:22:30             00028799572TRDU1
             48              3.2400                 XDUB           16:22:30             00028799571TRDU1
         1,336               3.2400                 XDUB           16:22:31             00028799577TRDU1
             33              3.2400                 XDUB           16:22:31             00028799576TRDU1
           409               3.2400                 XDUB           16:22:31             00028799575TRDU1
         1,083               3.2400                 XDUB           16:22:31             00028799574TRDU1
         1,525               3.2400                 XDUB           16:22:31             00028799573TRDU1

 

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