REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

06/08/2024 07:00

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RNS Number : 2520Z  Origin Enterprises Plc  06 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

06 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 05 August 2024 it
purchased a total of 9,422 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                      9,422
 Highest price paid (per ordinary share)                  €3.1250
 Lowest price paid (per ordinary share)                   €3.0800
 Volume weighted average price paid (per ordinary share)  €3.0861

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,592,221
(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
18,728,154.

 

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
 264               3.0800                 XDUB           08:41:24             00029129296TRDU1
 324               3.0800                 XDUB           08:41:24             00029129295TRDU1
 535               3.0800                 XDUB           08:47:56             00029129346TRDU1
 1073              3.0800                 XDUB           09:36:12             00029129389TRDU1
 1122              3.0800                 XDUB           09:36:12             00029129388TRDU1
 526               3.0800                 XDUB           10:12:09             00029129461TRDU1
 582               3.0800                 XDUB           10:12:09             00029129460TRDU1
 529               3.0800                 XDUB           10:12:09             00029129459TRDU1
 38                3.0850                 XDUB           11:06:48             00029129584TRDU1
 30                3.0850                 XDUB           11:27:53             00029129660TRDU1
 1033              3.0800                 XDUB           11:36:22             00029129697TRDU1
 1058              3.0850                 XDUB           11:36:22             00029129696TRDU1
 1113              3.0800                 XDUB           12:20:33             00029129868TRDU1
 44                3.1000                 XDUB           14:53:28             00029130962TRDU1
 25                3.1000                 XDUB           14:53:28             00029130961TRDU1
 123               3.1250                 XDUB           15:49:54             00029131146TRDU1
 737               3.1250                 XDUB           16:21:14             00029131239TRDU1
 6                 3.1250                 XDUB           16:22:12             00029131242TRDU1
 30                3.1250                 XDUB           16:24:26             00029131245TRDU1
 22                3.1250                 XDUB           16:27:50             00029131258TRDU1
 200               3.1250                 XDUB           16:27:50             00029131257TRDU1
 8                 3.1250                 XDUB           16:27:50             00029131256TRDU1

 

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