REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

19/08/2024 07:00

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RNS Number : 8250A  Origin Enterprises Plc  19 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

19 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 16 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)                  €3.1500
 Lowest price paid (per ordinary share)                   €3.0750
 Volume weighted average price paid (per ordinary share)  €3.1166

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,417,443
(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
18,902,932.

 

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
 2260              3.1150                 XDUB           11:42:00             00029149937TRDU1
 2240              3.1150                 XDUB           11:42:00             00029149938TRDU1
 563               3.0950                 XDUB           13:02:34             00029150152TRDU1
 173               3.0900                 XDUB           13:02:34             00029150153TRDU1
 574               3.0800                 XDUB           13:12:28             00029150190TRDU1
 11                3.0750                 XDUB           13:16:25             00029150211TRDU1
 56                3.0750                 XDUB           13:16:35             00029150212TRDU1
 11                3.0750                 XDUB           13:16:36             00029150213TRDU1
 95                3.0900                 XDUB           13:54:23             00029150380TRDU1
 1179              3.0900                 XDUB           13:54:23             00029150381TRDU1
 572               3.0900                 XDUB           14:00:29             00029150397TRDU1
 92                3.1000                 XDUB           14:22:31             00029150467TRDU1
 17                3.1000                 XDUB           14:22:31             00029150468TRDU1
 1755              3.1050                 XDUB           14:33:03             00029150522TRDU1
 1306              3.1050                 XDUB           14:33:03             00029150523TRDU1
 434               3.0950                 XDUB           14:46:56             00029150575TRDU1
 558               3.1100                 XDUB           15:00:59             00029150590TRDU1
 14                3.1100                 XDUB           15:00:59             00029150591TRDU1
 32                3.1100                 XDUB           15:00:59             00029150592TRDU1
 573               3.1100                 XDUB           15:04:31             00029150596TRDU1
 171               3.1100                 XDUB           15:10:42             00029150599TRDU1
 569               3.1350                 XDUB           15:16:53             00029150612TRDU1
 350               3.1350                 XDUB           15:20:29             00029150624TRDU1
 317               3.1350                 XDUB           15:20:29             00029150625TRDU1
 558               3.1200                 XDUB           15:20:42             00029150629TRDU1
 9                 3.1350                 XDUB           15:53:40             00029150702TRDU1
 500               3.1350                 XDUB           15:53:40             00029150703TRDU1
 1387              3.1350                 XDUB           15:56:07             00029150728TRDU1
 562               3.1400                 XDUB           16:12:42             00029150870TRDU1
 1116              3.1400                 XDUB           16:12:42             00029150871TRDU1
 1116              3.1400                 XDUB           16:12:42             00029150872TRDU1
 830               3.1500                 XDUB           16:25:21             00029150938TRDU1

 

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