REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

15/08/2024 07:00

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RNS Number : 4963A  Origin Enterprises Plc  15 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

15 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 14 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)                  €3.1850
 Lowest price paid (per ordinary share)                   €3.1050
 Volume weighted average price paid (per ordinary share)  €3.1521

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,455,266
(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
18,865,109.

 

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
         144          3.1550                 XDUB           09:02:58             00029145095TRDU1
         568          3.1850                 XDUB           09:19:24             00029145205TRDU1
          29          3.1850                 XDUB           09:19:24             00029145204TRDU1
         225          3.1850                 XDUB           11:17:44             00029145499TRDU1
      1,060           3.1850                 XDUB           11:17:44             00029145498TRDU1
         124          3.1850                 XDUB           11:17:44             00029145497TRDU1
         181          3.1850                 XDUB           11:17:44             00029145496TRDU1
         586          3.1850                 XDUB           11:17:44             00029145495TRDU1
      1,007           3.1850                 XDUB           11:17:49             00029145500TRDU1
         634          3.1800                 XDUB           11:17:59             00029145501TRDU1
         638          3.1800                 XDUB           11:41:48             00029145568TRDU1
          29          3.1800                 XDUB           11:41:48             00029145567TRDU1
      1,178           3.1800                 XDUB           12:29:47             00029145661TRDU1
         644          3.1800                 XDUB           12:29:47             00029145660TRDU1
         254          3.1550                 XDUB           14:01:47             00029145913TRDU1
         139          3.1550                 XDUB           14:01:47             00029145912TRDU1
         221          3.1550                 XDUB           14:01:47             00029145911TRDU1
      2,316           3.1600                 XDUB           14:01:47             00029145910TRDU1
         644          3.1450                 XDUB           14:09:32             00029145931TRDU1
         644          3.1450                 XDUB           14:09:32             00029145930TRDU1
         598          3.1450                 XDUB           14:42:49             00029146210TRDU1
         600          3.1300                 XDUB           14:52:30             00029146250TRDU1
         559          3.1350                 XDUB           14:52:30             00029146249TRDU1
         572          3.1300                 XDUB           14:52:30             00029146248TRDU1
         600          3.1350                 XDUB           14:52:30             00029146247TRDU1
          37          3.1200                 XDUB           15:24:22             00029146395TRDU1
         582          3.1200                 XDUB           15:24:22             00029146394TRDU1
         463          3.1100                 XDUB           15:24:33             00029146396TRDU1
         323          3.1100                 XDUB           15:31:32             00029146436TRDU1
         249          3.1050                 XDUB           15:33:43             00029146453TRDU1
         655          3.1050                 XDUB           15:46:33             00029146505TRDU1
         600          3.1300                 XDUB           15:57:22             00029146527TRDU1
         425          3.1300                 XDUB           16:05:29             00029146547TRDU1
         203          3.1300                 XDUB           16:05:29             00029146546TRDU1
         566          3.1300                 XDUB           16:13:56             00029146579TRDU1
         350          3.1300                 XDUB           16:19:25             00029146601TRDU1
         211          3.1300                 XDUB           16:19:25             00029146600TRDU1
         589          3.1300                 XDUB           16:22:52             00029146623TRDU1
         553          3.1300                 XDUB           16:22:52             00029146622TRDU1

 

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