REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

31/07/2024 07:00

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RNS Number : 4617Y  Origin Enterprises Plc  31 July 2024

Origin Enterprises plc

 

Transaction in own shares

 

31 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 30 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)                  €3.1850
 Lowest price paid (per ordinary share)                   €3.1150
 Volume weighted average price paid (per ordinary share)  € 3.1549

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,650,740
(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
18,669,635.

 

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
              582                  3.1750                 XDUB           09:11:15             00029117712TRDU1
                16                 3.1750                 XDUB           09:27:38             00029117767TRDU1
                30                 3.1750                 XDUB           09:27:38             00029117768TRDU1
           1,662                   3.1800                 XDUB           10:09:35             00029117925TRDU1
           1,701                   3.1800                 XDUB           10:09:35             00029117926TRDU1
              540                  3.1800                 XDUB           11:17:37             00029118166TRDU1
                49                 3.1800                 XDUB           11:17:37             00029118167TRDU1
           1,133                   3.1650                 XDUB           11:27:43             00029118183TRDU1
                93                 3.1500                 XDUB           12:09:15             00029118253TRDU1
              635                  3.1650                 XDUB           13:20:06             00029118487TRDU1
              603                  3.1650                 XDUB           13:20:06             00029118488TRDU1
              558                  3.1650                 XDUB           13:20:06             00029118489TRDU1
              612                  3.1850                 XDUB           13:20:10             00029118490TRDU1
                83                 3.1650                 XDUB           13:20:10             00029118491TRDU1
                 5                 3.1650                 XDUB           13:20:10             00029118492TRDU1
                 8                 3.1650                 XDUB           13:20:10             00029118493TRDU1
           1,666                   3.1600                 XDUB           13:30:51             00029118503TRDU1
              617                  3.1500                 XDUB           14:17:18             00029118601TRDU1
           1,135                   3.1500                 XDUB           14:17:18             00029118602TRDU1
              551                  3.1500                 XDUB           14:17:18             00029118603TRDU1
              580                  3.1500                 XDUB           14:46:25             00029119004TRDU1
              558                  3.1500                 XDUB           14:46:25             00029119005TRDU1
              648                  3.1350                 XDUB           15:43:35             00029119278TRDU1
              672                  3.1350                 XDUB           15:43:35             00029119279TRDU1
           1,571                   3.1350                 XDUB           15:43:35             00029119280TRDU1
                30                 3.1350                 XDUB           15:43:35             00029119281TRDU1
                86                 3.1350                 XDUB           15:43:35             00029119282TRDU1
              115                  3.1350                 XDUB           15:43:35             00029119283TRDU1
              446                  3.1350                 XDUB           15:43:36             00029119284TRDU1
              579                  3.1300                 XDUB           15:47:02             00029119291TRDU1
              576                  3.1300                 XDUB           16:11:25             00029119393TRDU1
           1,226                   3.1300                 XDUB           16:14:03             00029119403TRDU1
              605                  3.1200                 XDUB           16:23:03             00029119485TRDU1
                29                 3.1150                 XDUB           16:25:27             00029119487TRDU1

 

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