REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

29/07/2024 07:00

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RNS Number : 0949Y  Origin Enterprises Plc  29 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

29 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 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)                  €3.1250
 Lowest price paid (per ordinary share)                   €3.0600
 Volume weighted average price paid (per ordinary share)  €3.0910

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,690,740
(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
18,629,635.

 

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
 451               3.1000                 XDUB           09:17:46             00029110741TRDU1
 1229              3.1000                 XDUB           09:19:03             00029110763TRDU1
 1186              3.1000                 XDUB           09:19:03             00029110764TRDU1
 31                3.0750                 XDUB           09:35:31             00029110857TRDU1
 1                 3.0750                 XDUB           09:35:31             00029110858TRDU1
 28                3.0750                 XDUB           09:35:31             00029110859TRDU1
 1                 3.0750                 XDUB           09:35:31             00029110860TRDU1
 599               3.0650                 XDUB           11:16:56             00029111543TRDU1
 1276              3.0650                 XDUB           11:16:56             00029111544TRDU1
 29                3.0650                 XDUB           11:16:56             00029111545TRDU1
 67                3.0650                 XDUB           11:16:56             00029111546TRDU1
 1653              3.0650                 XDUB           11:16:56             00029111547TRDU1
 29                3.0850                 XDUB           12:17:19             00029111822TRDU1
 219               3.1250                 XDUB           13:27:57             00029112125TRDU1
 1743              3.1250                 XDUB           13:27:57             00029112126TRDU1
 62                3.1250                 XDUB           13:27:57             00029112127TRDU1
 2                 3.1250                 XDUB           13:27:57             00029112128TRDU1
 27                3.1250                 XDUB           13:27:57             00029112129TRDU1
 115               3.1250                 XDUB           13:27:57             00029112130TRDU1
 4                 3.1250                 XDUB           13:27:57             00029112131TRDU1
 1329              3.1050                 XDUB           13:28:28             00029112132TRDU1
 616               3.1000                 XDUB           14:07:22             00029112490TRDU1
 650               3.0900                 XDUB           14:11:32             00029112513TRDU1
 627               3.0900                 XDUB           14:11:32             00029112514TRDU1
 434               3.0900                 XDUB           14:42:15             00029113154TRDU1
 244               3.0900                 XDUB           14:42:15             00029113155TRDU1
 42                3.0900                 XDUB           14:54:08             00029113768TRDU1
 29                3.0900                 XDUB           14:54:09             00029113769TRDU1
 31                3.0900                 XDUB           14:55:48             00029113776TRDU1
 23                3.0900                 XDUB           14:57:29             00029113835TRDU1
 21                3.0900                 XDUB           14:59:08             00029113872TRDU1
 36                3.0900                 XDUB           14:59:55             00029113885TRDU1
 786               3.0900                 XDUB           15:10:45             00029114145TRDU1
 1231              3.0900                 XDUB           15:22:21             00029114227TRDU1
 598               3.0900                 XDUB           15:22:21             00029114228TRDU1
 623               3.0900                 XDUB           15:22:21             00029114229TRDU1
 628               3.0600                 XDUB           15:26:16             00029114256TRDU1
 622               3.0900                 XDUB           15:53:32             00029114428TRDU1
 162               3.0900                 XDUB           16:10:01             00029114521TRDU1
 182               3.0900                 XDUB           16:11:01             00029114525TRDU1
 183               3.0900                 XDUB           16:13:01             00029114534TRDU1
 2151              3.0900                 XDUB           16:25:03             00029114650TRDU1

 

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