REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

12/07/2024 07:00

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RNS Number : 1201W  Origin Enterprises Plc  12 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

12 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 July 2024 it
purchased a total of 17,261 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                      17,261
 Highest price paid (per ordinary share)                  €3.1250
 Lowest price paid (per ordinary share)                   €3.1100
 Volume weighted average price paid (per ordinary share)  €3.1207

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,928,000
(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
18,392,375.

 

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
       1,339            3.1100                 XDUB           11:01:43             00029076144TRDU1
       1,623            3.1100                 XDUB           11:01:43             00029076145TRDU1
           66           3.1100                 XDUB           11:01:43             00029076146TRDU1
          722           3.1250                 XDUB           14:49:48             00029077013TRDU1
          717           3.1250                 XDUB           14:49:48             00029077014TRDU1
       2,814            3.1250                 XDUB           14:49:52             00029077015TRDU1
       1,945            3.1250                 XDUB           14:49:52             00029077016TRDU1
       5,214            3.1250                 XDUB           14:49:52             00029077017TRDU1
          272           3.1100                 XDUB           15:09:58             00029077107TRDU1
          490           3.1150                 XDUB           15:33:16             00029077208TRDU1
          663           3.1150                 XDUB           15:52:29             00029077284TRDU1
          176           3.1150                 XDUB           16:06:21             00029077378TRDU1
          129           3.1150                 XDUB           16:06:21             00029077379TRDU1
           30           3.1150                 XDUB           16:06:21             00029077380TRDU1
           19           3.1150                 XDUB           16:06:21             00029077381TRDU1
           30           3.1150                 XDUB           16:06:21             00029077382TRDU1
          201           3.1150                 XDUB           16:06:52             00029077385TRDU1
          201           3.1150                 XDUB           16:09:49             00029077400TRDU1
          479           3.1150                 XDUB           16:09:49             00029077401TRDU1
           13           3.1150                 XDUB           16:09:50             00029077402TRDU1
           20           3.1150                 XDUB           16:12:02             00029077410TRDU1
           98           3.1150                 XDUB           16:17:40             00029077458TRDU1

 

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