REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

26/07/2024 07:00

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RNS Number : 9188X  Origin Enterprises Plc  26 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

26 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 25 July 2024 it
purchased a total of 19,912 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                      19,912
 Highest price paid (per ordinary share)                  €3.1300
 Lowest price paid (per ordinary share)                   €3.0350
 Volume weighted average price paid (per ordinary share)  €3.0648

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,710,740
(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
18,609,635.

 

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
 1248              3.060                  XDUB           09:43:35             00029104887TRDU1
 1851              3.060                  XDUB           09:55:47             00029105081TRDU1
 695               3.060                  XDUB           09:55:47             00029105082TRDU1
 355               3.035                  XDUB           10:51:32             00029105814TRDU1
 600               3.035                  XDUB           10:51:32             00029105815TRDU1
 59                3.035                  XDUB           10:51:32             00029105816TRDU1
 30                3.035                  XDUB           11:56:02             00029106289TRDU1
 500               3.035                  XDUB           11:56:02             00029106290TRDU1
 30                3.040                  XDUB           13:08:42             00029106882TRDU1
 30                3.040                  XDUB           14:03:36             00029107380TRDU1
 5528              3.040                  XDUB           14:26:54             00029107555TRDU1
 594               3.040                  XDUB           14:26:54             00029107556TRDU1
 626               3.040                  XDUB           14:26:54             00029107557TRDU1
 591               3.050                  XDUB           14:51:45             00029108075TRDU1
 630               3.050                  XDUB           14:58:27             00029108158TRDU1
 588               3.060                  XDUB           15:10:47             00029108265TRDU1
 454               3.060                  XDUB           15:13:58             00029108308TRDU1
 657               3.100                  XDUB           15:29:24             00029108648TRDU1
 172               3.100                  XDUB           15:29:24             00029108649TRDU1
 643               3.100                  XDUB           15:29:24             00029108650TRDU1
 1089              3.100                  XDUB           15:29:24             00029108651TRDU1
 1729              3.115                  XDUB           16:00:06             00029109171TRDU1
 378               3.130                  XDUB           16:22:07             00029109824TRDU1
 213               3.130                  XDUB           16:22:07             00029109825TRDU1
 177               3.130                  XDUB           16:25:36             00029109920TRDU1
 445               3.130                  XDUB           16:26:40             00029109938TRDU1

 

 

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