REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

15/07/2024 07:00

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RNS Number : 3141W  Origin Enterprises Plc  15 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

15 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 July 2024 it
purchased a total of 20,000 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                      20,000
 Highest price paid (per ordinary share)                  €3.1750
 Lowest price paid (per ordinary share)                   €3.1350
 Volume weighted average price paid (per ordinary share)  €3.1564

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,908,000
(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
18,412,375.

 

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
            29             3.1350                 XDUB           12:04:49             00029078196TRDU1
            29             3.1350                 XDUB           12:04:49             00029078197TRDU1
          726              3.1350                 XDUB           14:21:33             00029078502TRDU1
             1             3.1350                 XDUB           14:32:33             00029078546TRDU1
          113              3.1350                 XDUB           14:32:33             00029078547TRDU1
          683              3.1400                 XDUB           14:50:15             00029078581TRDU1
          367              3.1400                 XDUB           14:50:15             00029078582TRDU1
          727              3.1400                 XDUB           14:50:15             00029078583TRDU1
          302              3.1400                 XDUB           14:50:15             00029078584TRDU1
          133              3.1400                 XDUB           14:50:15             00029078585TRDU1
          406              3.1400                 XDUB           14:50:15             00029078586TRDU1
          400              3.1500                 XDUB           15:15:11             00029078707TRDU1
        1,450              3.1500                 XDUB           15:15:11             00029078708TRDU1
          572              3.1500                 XDUB           15:15:11             00029078709TRDU1
          400              3.1500                 XDUB           15:15:13             00029078711TRDU1
          144              3.1500                 XDUB           15:15:13             00029078712TRDU1
        1,763              3.1600                 XDUB           15:17:58             00029078728TRDU1
          242              3.1600                 XDUB           15:17:58             00029078729TRDU1
            43             3.1600                 XDUB           15:17:58             00029078730TRDU1
             1             3.1600                 XDUB           15:17:58             00029078731TRDU1
            28             3.1600                 XDUB           15:17:58             00029078732TRDU1
             1             3.1600                 XDUB           15:17:58             00029078733TRDU1
        1,964              3.1600                 XDUB           15:18:24             00029078734TRDU1
          757              3.1600                 XDUB           15:18:24             00029078735TRDU1
          267              3.1600                 XDUB           15:18:24             00029078736TRDU1
        1,489              3.1700                 XDUB           15:18:26             00029078737TRDU1
            85             3.1700                 XDUB           15:18:26             00029078738TRDU1
             1             3.1700                 XDUB           15:18:26             00029078739TRDU1
            28             3.1700                 XDUB           15:18:26             00029078740TRDU1
             1             3.1700                 XDUB           15:18:26             00029078741TRDU1
            11             3.1700                 XDUB           15:18:26             00029078742TRDU1
          594              3.1700                 XDUB           15:18:30             00029078743TRDU1
            15             3.1700                 XDUB           15:18:30             00029078744TRDU1
          727              3.1750                 XDUB           15:18:42             00029078747TRDU1
          685              3.1750                 XDUB           15:24:20             00029078781TRDU1
        1,973              3.1650                 XDUB           15:24:25             00029078782TRDU1
          607              3.1600                 XDUB           15:43:52             00029078879TRDU1
          605              3.1550                 XDUB           16:02:37             00029078942TRDU1
          624              3.1550                 XDUB           16:02:37             00029078943TRDU1
        1,007              3.1450                 XDUB           16:18:24             00029079013TRDU1

 

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