REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

14/08/2024 07:00

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RNS Number : 3269A  Origin Enterprises Plc  14 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

14 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 13 August 2024 it
purchased a total of 19,972 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                      19,972
 Highest price paid (per ordinary share)                  €3.1900
 Lowest price paid (per ordinary share)                   €3.1600
 Volume weighted average price paid (per ordinary share)  €3.1769

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,475,266
(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
18,845,109.

 

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
      1,205           3.1900                 XDUB           09:27:13             00029143280TRDU1
         599          3.1900                 XDUB           09:27:13             00029143281TRDU1
      1,905           3.1900                 XDUB           09:27:13             00029143282TRDU1
         237          3.1650                 XDUB           09:47:32             00029143325TRDU1
          45          3.1650                 XDUB           09:47:32             00029143326TRDU1
      1,088           3.1650                 XDUB           11:25:20             00029143542TRDU1
         641          3.1650                 XDUB           11:25:20             00029143543TRDU1
         104          3.1650                 XDUB           11:25:20             00029143544TRDU1
          29          3.1850                 XDUB           11:47:14             00029143567TRDU1
          71          3.1850                 XDUB           11:47:14             00029143568TRDU1
      1,168           3.1750                 XDUB           12:20:33             00029143597TRDU1
      1,203           3.1750                 XDUB           12:20:33             00029143598TRDU1
         572          3.1600                 XDUB           12:44:32             00029143629TRDU1
         588          3.1650                 XDUB           13:01:10             00029143669TRDU1
          29          3.1650                 XDUB           13:50:07             00029143768TRDU1
         509          3.1650                 XDUB           14:12:07             00029143791TRDU1
          97          3.1650                 XDUB           14:12:07             00029143792TRDU1
          29          3.1650                 XDUB           14:12:07             00029143794TRDU1
      1,228           3.1700                 XDUB           15:00:03             00029144152TRDU1
         584          3.1700                 XDUB           15:00:03             00029144153TRDU1
      1,223           3.1700                 XDUB           15:00:03             00029144154TRDU1
      1,223           3.1700                 XDUB           15:00:05             00029144155TRDU1
         134          3.1700                 XDUB           15:00:05             00029144156TRDU1
         482          3.1700                 XDUB           15:00:05             00029144157TRDU1
         108          3.1700                 XDUB           15:00:06             00029144158TRDU1
         632          3.1850                 XDUB           15:37:56             00029144252TRDU1
         297          3.1850                 XDUB           15:41:49             00029144298TRDU1
         369          3.1850                 XDUB           15:41:49             00029144299TRDU1
         632          3.1850                 XDUB           15:52:43             00029144322TRDU1
         390          3.1850                 XDUB           16:02:31             00029144335TRDU1
         233          3.1850                 XDUB           16:02:31             00029144336TRDU1
         563          3.1850                 XDUB           16:11:22             00029144404TRDU1
         409          3.1850                 XDUB           16:17:20             00029144434TRDU1
         224          3.1850                 XDUB           16:17:20             00029144435TRDU1
         443          3.1850                 XDUB           16:22:05             00029144445TRDU1
         679          3.1850                 XDUB           16:22:05             00029144446TRDU1

 

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