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Pin to quick picksOrigin Regulatory News (OGN)

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Transaction in Own Shares

29 Jan 2024 07:00

RNS Number : 1294B
Origin Enterprises Plc
29 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

29 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 January 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)

?3.3800

Lowest price paid (per ordinary share)

?3.3300

Volume weighted average price paid (per ordinary share)

?3.3678

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,959,578 (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 14,360,797.

 

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

300

3.3700

XDUB

09:57:54

00028505658TRDU1

750

3.3800

XDUB

10:20:01

00028505776TRDU1

116

3.3700

XDUB

11:27:57

00028506239TRDU1

794

3.3700

XDUB

11:27:57

00028506240TRDU1

1,494

3.3750

XDUB

12:08:38

00028506367TRDU1

733

3.3300

XDUB

12:38:33

00028506644TRDU1

1,550

3.3700

XDUB

13:55:34

00028507244TRDU1

92

3.3700

XDUB

14:50:42

00028508272TRDU1

673

3.3700

XDUB

14:50:42

00028508273TRDU1

761

3.3700

XDUB

14:50:42

00028508274TRDU1

734

3.3700

XDUB

14:50:42

00028508275TRDU1

765

3.3700

XDUB

14:50:42

00028508276TRDU1

737

3.3600

XDUB

15:14:24

00028508712TRDU1

9

3.3650

XDUB

15:20:16

00028508766TRDU1

884

3.3700

XDUB

15:33:57

00028508919TRDU1

767

3.3450

XDUB

15:41:51

00028509044TRDU1

1,341

3.3800

XDUB

16:19:09

00028509860TRDU1

 

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END
 
 
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