REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

30/07/2024 07:00

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RNS Number : 2788Y  Origin Enterprises Plc  30 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

30 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 29 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)                  €3.1650
 Lowest price paid (per ordinary share)                   €3.0900
 Volume weighted average price paid (per ordinary share)  €3.1289

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,670,740
(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
18,649,635.

 

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
 590               3.0900                 XDUB           10:11:29             00029115358TRDU1
 572               3.0900                 XDUB           10:11:29             00029115359TRDU1
 1013              3.0900                 XDUB           10:11:29             00029115360TRDU1
 606               3.1100                 XDUB           10:34:18             00029115537TRDU1
 644               3.1100                 XDUB           10:53:02             00029115580TRDU1
 1344              3.1000                 XDUB           10:57:23             00029115600TRDU1
 30                3.1100                 XDUB           11:56:26             00029115679TRDU1
 535               3.1100                 XDUB           11:56:26             00029115680TRDU1
 545               3.1000                 XDUB           12:04:49             00029115701TRDU1
 580               3.1000                 XDUB           12:04:49             00029115702TRDU1
 829               3.1200                 XDUB           14:59:13             00029116325TRDU1
 661               3.1200                 XDUB           14:59:13             00029116326TRDU1
 800               3.1500                 XDUB           15:02:19             00029116369TRDU1
 1194              3.1500                 XDUB           15:02:19             00029116370TRDU1
 355               3.1650                 XDUB           15:02:56             00029116374TRDU1
 2675              3.1650                 XDUB           15:02:56             00029116375TRDU1
 273               3.1600                 XDUB           15:03:00             00029116377TRDU1
 298               3.1600                 XDUB           15:03:00             00029116378TRDU1
 557               3.1550                 XDUB           15:03:06             00029116380TRDU1
 574               3.1550                 XDUB           15:03:06             00029116381TRDU1
 129               3.1400                 XDUB           15:30:44             00029116634TRDU1
 189               3.1400                 XDUB           15:30:44             00029116635TRDU1
 30                3.1400                 XDUB           15:35:32             00029116659TRDU1
 540               3.1400                 XDUB           15:39:12             00029116701TRDU1
 562               3.1400                 XDUB           15:39:12             00029116702TRDU1
 570               3.1400                 XDUB           15:39:12             00029116703TRDU1
 540               3.1400                 XDUB           15:39:12             00029116704TRDU1
 30                3.1200                 XDUB           16:07:44             00029116813TRDU1
 658               3.1200                 XDUB           16:20:17             00029116891TRDU1
 835               3.1200                 XDUB           16:20:17             00029116892TRDU1
 1242              3.1200                 XDUB           16:20:17             00029116893TRDU1

 

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