REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

08/08/2024 07:00

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RNS Number : 6199Z  Origin Enterprises Plc  08 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

08 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 07 August 2024 it
purchased a total of  17,265  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                      17,265
 Highest price paid (per ordinary share)                  €3.1300
 Lowest price paid (per ordinary share)                   €3.0950
 Volume weighted average price paid (per ordinary share)  € 3.1185

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,554,956
(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
18,765,419.

 

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
          554                3.1300                 XDUB           09:40:09             00029133313TRDU1
            13               3.1300                 XDUB           09:40:09             00029133314TRDU1
            30               3.1300                 XDUB           09:40:09             00029133315TRDU1
            43               3.1300                 XDUB           09:40:09             00029133316TRDU1
              2              3.1300                 XDUB           09:40:09             00029133317TRDU1
       1,094                 3.1300                 XDUB           09:56:13             00029133365TRDU1
          406                3.1300                 XDUB           10:02:59             00029133391TRDU1
          185                3.1300                 XDUB           10:02:59             00029133392TRDU1
          638                3.1300                 XDUB           10:21:28             00029133550TRDU1
            30               3.1050                 XDUB           10:34:33             00029133568TRDU1
          930                3.1150                 XDUB           11:03:24             00029133597TRDU1
       1,651                 3.1150                 XDUB           11:03:24             00029133598TRDU1
          143                3.1150                 XDUB           11:03:24             00029133599TRDU1
            13               3.1150                 XDUB           11:03:24             00029133600TRDU1
       1,091                 3.1150                 XDUB           13:18:35             00029133744TRDU1
          444                3.1150                 XDUB           13:18:35             00029133745TRDU1
       1,119                 3.1150                 XDUB           13:26:05             00029133775TRDU1
          538                3.1150                 XDUB           13:26:05             00029133776TRDU1
          544                3.1150                 XDUB           13:26:05             00029133777TRDU1
          523                3.1100                 XDUB           13:54:30             00029133841TRDU1
          530                3.1100                 XDUB           13:54:30             00029133842TRDU1
          538                3.1050                 XDUB           14:07:24             00029134010TRDU1
          591                3.0950                 XDUB           14:35:34             00029134260TRDU1
          571                3.0950                 XDUB           14:35:34             00029134261TRDU1
          332                3.1250                 XDUB           16:22:45             00029135713TRDU1
          811                3.1250                 XDUB           16:22:45             00029135714TRDU1
          383                3.1250                 XDUB           16:22:45             00029135715TRDU1
            74               3.1250                 XDUB           16:22:46             00029135717TRDU1
          208                3.1250                 XDUB           16:22:46             00029135718TRDU1
            30               3.1250                 XDUB           16:22:46             00029135719TRDU1
          385                3.1250                 XDUB           16:25:37             00029135831TRDU1
          385                3.1250                 XDUB           16:25:37             00029135832TRDU1
          385                3.1250                 XDUB           16:25:37             00029135833TRDU1
          385                3.1250                 XDUB           16:25:37             00029135834TRDU1
          385                3.1250                 XDUB           16:25:37             00029135835TRDU1
          678                3.1250                 XDUB           16:25:37             00029135836TRDU1
            29               3.1250                 XDUB           16:25:37             00029135837TRDU1
            35               3.1250                 XDUB           16:25:37             00029135838TRDU1
            35               3.1250                 XDUB           16:27:04             00029135858TRDU1
            24               3.1250                 XDUB           16:27:26             00029135861TRDU1
          262                3.1250                 XDUB           16:27:37             00029135862TRDU1
          175                3.1250                 XDUB           16:27:37             00029135863TRDU1
            16               3.1250                 XDUB           16:27:39             00029135864TRDU1
              2              3.1250                 XDUB           16:27:40             00029135865TRDU1
            25               3.1250                 XDUB           16:27:47             00029135866TRDU1

 

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