REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

08/05/2024 07:00

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RNS Number : 5014N  Origin Enterprises Plc  08 May 2024

Origin Enterprises plc

 

Transaction in own shares

 

8 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 7 May 2024 it
purchased a total of 12,000 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                      12,000
 Highest price paid (per ordinary share)                  €3.3000
 Lowest price paid (per ordinary share)                   €3.2600
 Volume weighted average price paid (per ordinary share)  €3.2838

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,831,650
(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
17,488,725.

 

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:

 

Emer Moran

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
 724               3.2950                 XDUB           09:10:31             00028874110TRDU1
 666               3.2850                 XDUB           09:46:19             00028874385TRDU1
 696               3.2800                 XDUB           10:04:28             00028874501TRDU1
 667               3.2900                 XDUB           11:24:31             00028875002TRDU1
 69                3.2900                 XDUB           11:24:31             00028875003TRDU1
 672               3.2900                 XDUB           12:07:00             00028875186TRDU1
 66                3.3000                 XDUB           12:47:53             00028875353TRDU1
 105               3.3000                 XDUB           12:47:53             00028875354TRDU1
 712               3.3000                 XDUB           12:57:11             00028875403TRDU1
 522               3.3000                 XDUB           12:57:11             00028875404TRDU1
 689               3.2900                 XDUB           13:58:30             00028875793TRDU1
 663               3.2900                 XDUB           14:25:30             00028876181TRDU1
 651               3.2950                 XDUB           14:39:41             00028876787TRDU1
 76                3.2950                 XDUB           14:39:41             00028876788TRDU1
 252               3.2950                 XDUB           14:55:48             00028877322TRDU1
 1382              3.2800                 XDUB           14:56:54             00028877329TRDU1
 688               3.2800                 XDUB           14:56:54             00028877330TRDU1
 602               3.2600                 XDUB           15:19:36             00028877889TRDU1
 665               3.2600                 XDUB           15:51:17             00028878421TRDU1
 662               3.2600                 XDUB           15:51:17             00028878422TRDU1
 771               3.2800                 XDUB           16:18:35             00028879036TRDU1

 

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