REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

25/07/2024 07:00

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RNS Number : 7291X  Origin Enterprises Plc  25 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

25 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 24 July 2024 it
purchased a total of 19,125 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                      19,125
 Highest price paid (per ordinary share)                  €3.0500
 Lowest price paid (per ordinary share)                   €3.0200
 Volume weighted average price paid (per ordinary share)  €3.0412

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,730,652
(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
18,589,723.

 

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
          131           3.0200                 XDUB           15:22:12             00029102970TRDU1
          717           3.0400                 XDUB           16:00:21             00029103466TRDU1
          638           3.0400                 XDUB           16:00:21             00029103467TRDU1
          625           3.0400                 XDUB           16:00:21             00029103468TRDU1
          508           3.0400                 XDUB           16:00:21             00029103469TRDU1
          718           3.0400                 XDUB           16:00:21             00029103470TRDU1
          189           3.0400                 XDUB           16:00:27             00029103471TRDU1
           34           3.0400                 XDUB           16:00:27             00029103472TRDU1
          285           3.0400                 XDUB           16:00:27             00029103473TRDU1
           34           3.0400                 XDUB           16:00:27             00029103474TRDU1
          508           3.0400                 XDUB           16:00:27             00029103475TRDU1
       3,492            3.0400                 XDUB           16:00:27             00029103476TRDU1
          508           3.0400                 XDUB           16:00:31             00029103479TRDU1
          508           3.0400                 XDUB           16:00:31             00029103480TRDU1
          508           3.0400                 XDUB           16:00:31             00029103481TRDU1
          175           3.0400                 XDUB           16:00:31             00029103482TRDU1
          304           3.0400                 XDUB           16:00:32             00029103483TRDU1
       2,784            3.0350                 XDUB           16:00:32             00029103484TRDU1
          575           3.0200                 XDUB           16:05:01             00029103573TRDU1
          253           3.0200                 XDUB           16:05:01             00029103574TRDU1
       2,395            3.0500                 XDUB           16:27:42             00029103869TRDU1
       2,155            3.0500                 XDUB           16:27:42             00029103870TRDU1
       1,081            3.0500                 XDUB           16:27:42             00029103871TRDU1

 

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