REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

24/07/2024 07:00

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RNS Number : 5359X  Origin Enterprises Plc  24 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

24 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23 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)                  €3.0500
 Lowest price paid (per ordinary share)                   €3.0300
 Volume weighted average price paid (per ordinary share)  €3.0387

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,749,777
(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
18,570,598.

 

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
          933                3.0300                 XDUB           16:22:23             00029099045TRDU1
       2,791                 3.0350                 XDUB           16:22:23             00029099044TRDU1
          389                3.0350                 XDUB           16:22:23             00029099043TRDU1
          629                3.0350                 XDUB           16:06:15             00029098804TRDU1
       2,890                 3.0400                 XDUB           15:33:45             00029098390TRDU1
            47               3.0300                 XDUB           14:50:31             00029098031TRDU1
          248                3.0300                 XDUB           14:50:17             00029098023TRDU1
            81               3.0400                 XDUB           14:43:22             00029097940TRDU1
              7              3.0400                 XDUB           14:43:22             00029097939TRDU1
              8              3.0400                 XDUB           14:43:22             00029097938TRDU1
          143                3.0400                 XDUB           14:43:22             00029097937TRDU1
            30               3.0400                 XDUB           14:43:22             00029097936TRDU1
          179                3.0400                 XDUB           14:43:22             00029097935TRDU1
          203                3.0400                 XDUB           14:43:22             00029097934TRDU1
       1,229                 3.0400                 XDUB           14:43:21             00029097933TRDU1
          390                3.0400                 XDUB           14:43:21             00029097932TRDU1
          580                3.0400                 XDUB           14:43:21             00029097931TRDU1
          279                3.0400                 XDUB           14:43:21             00029097930TRDU1
          396                3.0300                 XDUB           14:38:05             00029097833TRDU1
          166                3.0300                 XDUB           14:10:54             00029097258TRDU1
          334                3.0300                 XDUB           14:10:54             00029097257TRDU1
            43               3.0300                 XDUB           12:51:21             00029096597TRDU1
          196                3.0300                 XDUB           12:51:11             00029096592TRDU1
       1,270                 3.0300                 XDUB           12:14:41             00029096432TRDU1
          149                3.0350                 XDUB           12:11:02             00029096375TRDU1
          327                3.0350                 XDUB           12:11:02             00029096374TRDU1
          764                3.0350                 XDUB           12:11:02             00029096373TRDU1
          591                3.0350                 XDUB           10:42:00             00029095447TRDU1
       1,184                 3.0500                 XDUB           10:35:47             00029095406TRDU1
       1,226                 3.0500                 XDUB           10:35:47             00029095405TRDU1
            24               3.0350                 XDUB           09:13:36             00029094727TRDU1
          134                3.0350                 XDUB           09:13:36             00029094726TRDU1
          429                3.0350                 XDUB           09:13:36             00029094725TRDU1
          227                3.0500                 XDUB           08:44:34             00029094415TRDU1
       1,130                 3.0500                 XDUB           08:44:34             00029094413TRDU1
          354                3.0500                 XDUB           08:44:34             00029094414TRDU1

 

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