REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

05/08/2024 07:00

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RNS Number : 0636Z  Origin Enterprises Plc  05 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

05 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 August 2024 it
purchased a total of 9,097 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                      9,097
 Highest price paid (per ordinary share)                  €3.0950
 Lowest price paid (per ordinary share)                   €3.0700
 Volume weighted average price paid (per ordinary share)  €3.0815

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,601,643
(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
18,718,732.

 

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
 1812              3.0700                 XDUB           09:10:40             00029125888TRDU1
 619               3.0700                 XDUB           10:07:32             00029126080TRDU1
 433               3.0700                 XDUB           10:07:33             00029126081TRDU1
 186               3.0700                 XDUB           10:07:33             00029126082TRDU1
 20                3.0700                 XDUB           10:07:33             00029126083TRDU1
 69                3.0700                 XDUB           10:07:33             00029126084TRDU1
 162               3.0700                 XDUB           10:07:33             00029126085TRDU1
 30                3.0700                 XDUB           10:07:33             00029126086TRDU1
 65                3.0700                 XDUB           10:07:33             00029126087TRDU1
 237               3.0700                 XDUB           10:07:33             00029126088TRDU1
 579               3.0800                 XDUB           10:59:25             00029126365TRDU1
 30                3.0750                 XDUB           11:18:39             00029126401TRDU1
 30                3.0750                 XDUB           11:18:39             00029126402TRDU1
 489               3.0750                 XDUB           11:18:39             00029126403TRDU1
 28                3.0700                 XDUB           11:37:53             00029126532TRDU1
 160               3.0700                 XDUB           11:38:51             00029126535TRDU1
 30                3.0700                 XDUB           12:17:13             00029126743TRDU1
 132               3.0700                 XDUB           12:56:12             00029126984TRDU1
 21                3.0800                 XDUB           13:29:05             00029127060TRDU1
 195               3.0800                 XDUB           13:29:06             00029127061TRDU1
 18                3.0850                 XDUB           13:31:32             00029127074TRDU1
 192               3.0950                 XDUB           14:35:46             00029127584TRDU1
 43                3.0950                 XDUB           14:35:46             00029127585TRDU1
 131               3.0950                 XDUB           14:35:46             00029127586TRDU1
 30                3.0950                 XDUB           14:35:46             00029127587TRDU1
 176               3.0950                 XDUB           14:35:46             00029127588TRDU1
 289               3.0950                 XDUB           14:38:38             00029127669TRDU1
 153               3.0950                 XDUB           15:10:06             00029128013TRDU1
 636               3.0950                 XDUB           15:10:06             00029128014TRDU1
 153               3.0950                 XDUB           15:10:06             00029128015TRDU1
 636               3.0950                 XDUB           15:10:06             00029128016TRDU1
 371               3.0950                 XDUB           15:15:00             00029128059TRDU1
 436               3.0950                 XDUB           15:15:00             00029128060TRDU1
 506               3.0950                 XDUB           15:15:00             00029128061TRDU1

 

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