REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

02/08/2024 07:00

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RNS Number : 8939Y  Origin Enterprises Plc  02 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

02 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 01 August 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)                  €3.1400
 Lowest price paid (per ordinary share)                   €3.0650
 Volume weighted average price paid (per ordinary share)  €3.1204

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,610,740
(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
18,709,635.

 

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
 571               3.1400                 XDUB           08:20:15             00029122648TRDU1
 548               3.1400                 XDUB           08:20:15             00029122649TRDU1
 75                3.1400                 XDUB           09:28:14             00029123168TRDU1
 488               3.1400                 XDUB           09:28:14             00029123169TRDU1
 149               3.1400                 XDUB           12:45:51             00029123950TRDU1
 174               3.1400                 XDUB           12:45:51             00029123951TRDU1
 176               3.1400                 XDUB           12:45:51             00029123952TRDU1
 114               3.1400                 XDUB           12:45:51             00029123953TRDU1
 644               3.1400                 XDUB           13:07:40             00029123997TRDU1
 611               3.1400                 XDUB           13:29:00             00029124045TRDU1
 42                3.1400                 XDUB           13:29:00             00029124046TRDU1
 30                3.1350                 XDUB           09:05:58             00029123035TRDU1
 30                3.1350                 XDUB           09:05:58             00029123036TRDU1
 589               3.1350                 XDUB           09:06:00             00029123037TRDU1
 37                3.1350                 XDUB           09:30:17             00029123184TRDU1
 578               3.1350                 XDUB           09:30:17             00029123185TRDU1
 525               3.1350                 XDUB           09:30:17             00029123186TRDU1
 1689              3.1300                 XDUB           14:45:59             00029124602TRDU1
 3310              3.1300                 XDUB           14:45:59             00029124603TRDU1
 1733              3.1250                 XDUB           10:23:27             00029123288TRDU1
 577               3.1250                 XDUB           10:23:27             00029123289TRDU1
 608               3.1250                 XDUB           11:58:03             00029123588TRDU1
 30                3.1250                 XDUB           13:32:17             00029124060TRDU1
 574               3.1200                 XDUB           11:40:10             00029123561TRDU1
 579               3.1200                 XDUB           11:40:10             00029123562TRDU1
 1214              3.1100                 XDUB           15:09:05             00029124876TRDU1
 142               3.1050                 XDUB           15:37:01             00029124961TRDU1
 496               3.1050                 XDUB           15:37:01             00029124962TRDU1
 565               3.1050                 XDUB           15:37:01             00029124963TRDU1
 554               3.0900                 XDUB           16:17:24             00029125098TRDU1
 87                3.0900                 XDUB           16:17:24             00029125099TRDU1
 555               3.0900                 XDUB           16:22:25             00029125142TRDU1
 92                3.0900                 XDUB           16:22:25             00029125143TRDU1
 147               3.0900                 XDUB           16:26:39             00029125170TRDU1
 406               3.0900                 XDUB           16:26:39             00029125171TRDU1
 615               3.0650                 XDUB           15:52:32             00029125017TRDU1
 646               3.0650                 XDUB           15:52:32             00029125018TRDU1

 

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