REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

13/08/2024 07:00

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RNS Number : 1528A  Origin Enterprises Plc  13 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

13 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 August 2024 it
purchased a total of 19,718 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                      19,718
 Highest price paid (per ordinary share)                  €3.2350
 Lowest price paid (per ordinary share)                   €3.1750
 Volume weighted average price paid (per ordinary share)  €3.2039

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,495,238
(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
18,825,137.

 

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
 2370              3.2250                 XDUB           08:40:14             00029140985TRDU1
 1063              3.2350                 XDUB           10:21:40             00029141108TRDU1
 752               3.2350                 XDUB           10:21:40             00029141109TRDU1
 567               3.2050                 XDUB           10:35:11             00029141148TRDU1
 572               3.2050                 XDUB           10:35:11             00029141149TRDU1
 561               3.2050                 XDUB           10:35:11             00029141150TRDU1
 586               3.1850                 XDUB           11:28:35             00029141222TRDU1
 576               3.1850                 XDUB           11:28:35             00029141223TRDU1
 591               3.2050                 XDUB           12:25:06             00029141293TRDU1
 566               3.2050                 XDUB           12:46:45             00029141330TRDU1
 43                3.2050                 XDUB           12:46:45             00029141331TRDU1
 29                3.1950                 XDUB           12:48:07             00029141332TRDU1
 132               3.1950                 XDUB           13:21:09             00029141369TRDU1
 29                3.1950                 XDUB           13:38:17             00029141379TRDU1
 1198              3.1950                 XDUB           13:40:53             00029141396TRDU1
 962               3.1950                 XDUB           13:40:53             00029141397TRDU1
 564               3.1900                 XDUB           13:51:12             00029141401TRDU1
 680               3.1900                 XDUB           14:36:58             00029141565TRDU1
 1128              3.1900                 XDUB           14:36:58             00029141566TRDU1
 1273              3.1900                 XDUB           14:36:58             00029141567TRDU1
 578               3.2100                 XDUB           15:37:43             00029142379TRDU1
 748               3.2100                 XDUB           15:37:43             00029142380TRDU1
 590               3.2100                 XDUB           15:39:53             00029142382TRDU1
 1170              3.2100                 XDUB           15:39:53             00029142383TRDU1
 632               3.2000                 XDUB           16:07:28             00029142779TRDU1
 13                3.2000                 XDUB           16:07:28             00029142780TRDU1
 665               3.1900                 XDUB           16:11:21             00029142786TRDU1
 574               3.1900                 XDUB           16:11:21             00029142787TRDU1
 88                3.1750                 XDUB           16:18:17             00029142893TRDU1
 289               3.1750                 XDUB           16:18:21             00029142894TRDU1
 129               3.1750                 XDUB           16:21:06             00029142952TRDU1

 

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