REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

19/07/2024 10:45

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RNS Number : 0052X  Origin Enterprises Plc  19 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

19 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 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)                  €3.1150
 Lowest price paid (per ordinary share)                   €3.0850
 Volume weighted average price paid (per ordinary share)  €3.1074

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,828,436
(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
18,491,939.

 

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
          112              3.1100                 XDUB           12:18:12             00029086452TRDU1
          100              3.1100                 XDUB           12:18:12             00029086453TRDU1
            29             3.1100                 XDUB           12:18:12             00029086454TRDU1
        1,182              3.1150                 XDUB           12:23:25             00029086463TRDU1
            29             3.1150                 XDUB           12:39:10             00029086506TRDU1
          638              3.1150                 XDUB           12:58:31             00029086554TRDU1
          232              3.1150                 XDUB           12:59:53             00029086556TRDU1
        1,291              3.1150                 XDUB           13:34:23             00029086640TRDU1
          101              3.1150                 XDUB           13:34:23             00029086641TRDU1
          588              3.1150                 XDUB           13:39:22             00029086718TRDU1
        1,792              3.1150                 XDUB           13:39:22             00029086719TRDU1
          608              3.1050                 XDUB           14:34:31             00029087274TRDU1
          590              3.1050                 XDUB           14:34:31             00029087275TRDU1
        1,776              3.1050                 XDUB           14:34:31             00029087276TRDU1
          604              3.1050                 XDUB           14:34:31             00029087277TRDU1
          653              3.0900                 XDUB           14:52:11             00029087322TRDU1
            29             3.0850                 XDUB           14:52:11             00029087323TRDU1
             1             3.0850                 XDUB           14:52:11             00029087324TRDU1
            28             3.0850                 XDUB           14:52:11             00029087325TRDU1
             1             3.0850                 XDUB           14:52:11             00029087326TRDU1
            74             3.0850                 XDUB           14:52:11             00029087327TRDU1
            56             3.0850                 XDUB           14:52:13             00029087328TRDU1
          248              3.0850                 XDUB           14:52:24             00029087329TRDU1
            29             3.1000                 XDUB           15:17:53             00029087383TRDU1
          157              3.1100                 XDUB           15:22:41             00029087402TRDU1
            18             3.1100                 XDUB           15:22:41             00029087403TRDU1
            29             3.1100                 XDUB           15:31:17             00029087442TRDU1
        2,476              3.1100                 XDUB           15:37:15             00029087457TRDU1
        1,881              3.1150                 XDUB           15:51:45             00029087545TRDU1
        1,274              3.1100                 XDUB           15:51:45             00029087546TRDU1
          255              3.1000                 XDUB           16:09:45             00029087610TRDU1
          415              3.1000                 XDUB           16:09:45             00029087611TRDU1
            76             3.1000                 XDUB           16:15:00             00029087650TRDU1
          182              3.1000                 XDUB           16:15:00             00029087651TRDU1
          436              3.1000                 XDUB           16:15:00             00029087652TRDU1
          255              3.1000                 XDUB           16:19:23             00029087738TRDU1
          361              3.1000                 XDUB           16:19:23             00029087739TRDU1
            19             3.0900                 XDUB           16:26:01             00029087922TRDU1
            11             3.0900                 XDUB           16:27:17             00029087956TRDU1
        1,364              3.0900                 XDUB           16:27:17             00029087957TRDU1

 

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