REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

12/08/2024 07:00

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RNS Number : 9699Z  Origin Enterprises Plc  12 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

12 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 09 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)                  €3.2350
 Lowest price paid (per ordinary share)                   €3.1650
 Volume weighted average price paid (per ordinary share)  €3.2042

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,514,956
(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
18,805,419.

 

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
 677               3.1650                 XDUB           08:40:29             00029138262TRDU1
 626               3.1650                 XDUB           08:40:29             00029138263TRDU1
 1134              3.1650                 XDUB           08:40:29             00029138264TRDU1
 379               3.2000                 XDUB           09:35:06             00029138430TRDU1
 43                3.2000                 XDUB           09:35:06             00029138431TRDU1
 43                3.1950                 XDUB           09:37:17             00029138433TRDU1
 60                3.1950                 XDUB           09:37:17             00029138434TRDU1
 1029              3.1950                 XDUB           09:37:17             00029138435TRDU1
 579               3.1950                 XDUB           10:25:51             00029138546TRDU1
 645               3.2000                 XDUB           10:45:47             00029138595TRDU1
 890               3.1750                 XDUB           11:02:51             00029138611TRDU1
 29                3.2100                 XDUB           12:23:31             00029139072TRDU1
 160               3.2200                 XDUB           12:49:53             00029139131TRDU1
 144               3.2200                 XDUB           12:49:53             00029139132TRDU1
 40                3.2200                 XDUB           12:49:53             00029139133TRDU1
 19                3.2200                 XDUB           12:49:53             00029139134TRDU1
 1747              3.2200                 XDUB           12:59:23             00029139157TRDU1
 1782              3.2200                 XDUB           12:59:23             00029139158TRDU1
 621               3.2250                 XDUB           13:37:37             00029139344TRDU1
 633               3.2250                 XDUB           13:37:37             00029139345TRDU1
 113               3.2000                 XDUB           14:28:20             00029139511TRDU1
 511               3.2000                 XDUB           14:28:20             00029139512TRDU1
 49                3.2000                 XDUB           14:37:37             00029139614TRDU1
 120               3.2000                 XDUB           14:37:37             00029139615TRDU1
 300               3.2000                 XDUB           14:37:37             00029139616TRDU1
 29                3.2000                 XDUB           14:44:28             00029139650TRDU1
 141               3.2000                 XDUB           14:44:28             00029139651TRDU1
 29                3.2000                 XDUB           14:44:28             00029139652TRDU1
 1                 3.2000                 XDUB           14:44:28             00029139653TRDU1
 469               3.2000                 XDUB           14:44:28             00029139654TRDU1
 34                3.2000                 XDUB           15:06:54             00029139784TRDU1
 41                3.2000                 XDUB           15:06:54             00029139785TRDU1
 35                3.2000                 XDUB           15:06:54             00029139786TRDU1
 29                3.2000                 XDUB           15:06:54             00029139787TRDU1
 1151              3.2000                 XDUB           15:06:54             00029139788TRDU1
 133               3.2000                 XDUB           15:15:53             00029139819TRDU1
 303               3.2000                 XDUB           15:15:53             00029139820TRDU1
 1669              3.1800                 XDUB           15:18:33             00029139827TRDU1
 189               3.2350                 XDUB           16:23:54             00029140638TRDU1
 1347              3.2350                 XDUB           16:23:54             00029140639TRDU1
 433               3.2350                 XDUB           16:23:54             00029140640TRDU1
 172               3.2350                 XDUB           16:23:54             00029140641TRDU1
 39                3.2350                 XDUB           16:23:54             00029140642TRDU1
 1325              3.2350                 XDUB           16:23:54             00029140643TRDU1
 58                3.2350                 XDUB           16:23:54             00029140644TRDU1

 

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