REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

01/08/2024 07:00

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RNS Number : 6720Y  Origin Enterprises Plc  01 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

01 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 31 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)                  €3.2200
 Lowest price paid (per ordinary share)                   €3.1350
 Volume weighted average price paid (per ordinary share)  €3.1844

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,630,740
(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
18,689,635.

 

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
          618             3.1900                 XDUB           08:38:31             00029119893TRDU1
          621             3.1900                 XDUB           08:56:21             00029119951TRDU1
       1,165              3.1600                 XDUB           09:00:06             00029119953TRDU1
            29            3.1850                 XDUB           09:49:35             00029120163TRDU1
            30            3.1850                 XDUB           09:49:35             00029120164TRDU1
       1,579              3.1900                 XDUB           09:52:34             00029120185TRDU1
          590             3.1900                 XDUB           09:52:34             00029120186TRDU1
            30            3.1950                 XDUB           11:10:11             00029120397TRDU1
          570             3.2200                 XDUB           11:10:39             00029120398TRDU1
       1,179              3.2150                 XDUB           11:15:56             00029120410TRDU1
          546             3.2150                 XDUB           11:15:56             00029120411TRDU1
       1,146              3.2050                 XDUB           12:07:25             00029120616TRDU1
          553             3.2050                 XDUB           12:55:51             00029120801TRDU1
          603             3.2050                 XDUB           12:55:51             00029120802TRDU1
          568             3.2050                 XDUB           12:55:51             00029120803TRDU1
            57            3.1700                 XDUB           13:36:40             00029120865TRDU1
            30            3.1700                 XDUB           13:59:25             00029120935TRDU1
            10            3.1700                 XDUB           13:59:25             00029120936TRDU1
            30            3.1700                 XDUB           14:20:41             00029120975TRDU1
            30            3.1750                 XDUB           14:59:57             00029121084TRDU1
          199             3.1750                 XDUB           15:08:09             00029121164TRDU1
          480             3.1750                 XDUB           15:08:09             00029121165TRDU1
          206             3.1800                 XDUB           15:23:17             00029121306TRDU1
            30            3.1800                 XDUB           15:23:17             00029121307TRDU1
          321             3.1800                 XDUB           15:31:42             00029121342TRDU1
            36            3.1800                 XDUB           15:31:42             00029121343TRDU1
          623             3.1800                 XDUB           15:31:42             00029121344TRDU1
          632             3.1800                 XDUB           15:31:42             00029121345TRDU1
            43            3.1800                 XDUB           15:31:42             00029121346TRDU1
          149             3.1800                 XDUB           15:49:02             00029121474TRDU1
          251             3.1800                 XDUB           15:58:53             00029121535TRDU1
          570             3.1800                 XDUB           15:58:53             00029121536TRDU1
          425             3.1800                 XDUB           15:58:53             00029121537TRDU1
          581             3.1800                 XDUB           15:58:53             00029121538TRDU1
       3,307              3.1800                 XDUB           15:58:53             00029121539TRDU1
          219             3.1750                 XDUB           15:58:53             00029121540TRDU1
          618             3.1500                 XDUB           16:09:41             00029121684TRDU1
          111             3.1350                 XDUB           16:14:28             00029121729TRDU1
          568             3.1400                 XDUB           16:21:51             00029122003TRDU1
          647             3.1400                 XDUB           16:21:51             00029122004TRDU1

 

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