REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

16/08/2024 07:00

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RNS Number : 6692A  Origin Enterprises Plc  16 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

16 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 August 2024 it
purchased a total of 17,823 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                      17,823
 Highest price paid (per ordinary share)                  €3.1400
 Lowest price paid (per ordinary share)                   €3.1050
 Volume weighted average price paid (per ordinary share)  €3.1321

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,437,443
(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
18,882,932.

 

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
 4                 3.1200                 XDUB           09:05:05             00029146917TRDU1
 2448              3.1400                 XDUB           10:06:38             00029147032TRDU1
 241               3.1350                 XDUB           10:06:38             00029147033TRDU1
 169               3.1350                 XDUB           10:06:38             00029147034TRDU1
 15                3.1350                 XDUB           10:06:38             00029147035TRDU1
 10                3.1350                 XDUB           10:06:38             00029147036TRDU1
 4                 3.1350                 XDUB           10:06:38             00029147037TRDU1
 15                3.1350                 XDUB           10:06:38             00029147038TRDU1
 1460              3.1300                 XDUB           12:49:58             00029147531TRDU1
 440               3.1300                 XDUB           12:49:58             00029147532TRDU1
 593               3.1300                 XDUB           12:49:58             00029147533TRDU1
 1467              3.1300                 XDUB           12:50:00             00029147534TRDU1
 623               3.1300                 XDUB           12:50:00             00029147535TRDU1
 591               3.1250                 XDUB           12:50:00             00029147536TRDU1
 1680              3.1200                 XDUB           14:04:59             00029147882TRDU1
 1225              3.1050                 XDUB           14:05:04             00029147883TRDU1
 29                3.1250                 XDUB           14:42:44             00029148152TRDU1
 875               3.1350                 XDUB           15:50:34             00029148670TRDU1
 34                3.1350                 XDUB           15:50:35             00029148671TRDU1
 29                3.1350                 XDUB           15:50:35             00029148672TRDU1
 289               3.1350                 XDUB           15:50:35             00029148673TRDU1
 1980              3.1400                 XDUB           16:06:03             00029148826TRDU1
 316               3.1400                 XDUB           16:06:03             00029148827TRDU1
 2703              3.1400                 XDUB           16:06:03             00029148828TRDU1
 277               3.1400                 XDUB           16:07:14             00029148832TRDU1
 306               3.1400                 XDUB           16:07:14             00029148833TRDU1

 

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