REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

21/08/2024 07:00

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RNS Number : 1651B  Origin Enterprises Plc  21 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

21 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 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)                  €3.2000
 Lowest price paid (per ordinary share)                   €3.1550
 Volume weighted average price paid (per ordinary share)  €3.1741

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,378,405
(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
18,941,970.

 

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
          637                3.1700                 XDUB           10:07:52             00029153528TRDU1
          540                3.1600                 XDUB           10:40:45             00029153650TRDU1
            26               3.1600                 XDUB           10:40:45             00029153651TRDU1
              1              3.1600                 XDUB           10:40:45             00029153652TRDU1
          561                3.1600                 XDUB           10:40:45             00029153653TRDU1
            28               3.1600                 XDUB           10:57:06             00029153732TRDU1
            28               3.1600                 XDUB           10:57:06             00029153733TRDU1
          552                3.1600                 XDUB           10:57:06             00029153734TRDU1
          592                3.1600                 XDUB           11:25:27             00029153920TRDU1
            28               3.1600                 XDUB           11:37:54             00029153953TRDU1
            80               3.1650                 XDUB           11:51:48             00029153995TRDU1
            28               3.1650                 XDUB           11:51:48             00029153996TRDU1
          671                3.1650                 XDUB           11:51:50             00029153997TRDU1
          626                3.1650                 XDUB           12:05:30             00029154038TRDU1
            28               3.1550                 XDUB           12:24:11             00029154069TRDU1
          110                3.1550                 XDUB           14:07:46             00029154347TRDU1
            13               3.1550                 XDUB           14:17:25             00029154537TRDU1
            28               3.1550                 XDUB           14:23:00             00029154581TRDU1
          161                3.1550                 XDUB           14:35:18             00029154697TRDU1
          343                3.1600                 XDUB           16:02:39             00029155309TRDU1
          361                3.1600                 XDUB           16:02:39             00029155310TRDU1
            28               3.1600                 XDUB           16:02:39             00029155311TRDU1
          614                3.1700                 XDUB           16:06:52             00029155331TRDU1
       1,239                 3.1700                 XDUB           16:06:52             00029155332TRDU1
          688                3.1700                 XDUB           16:06:54             00029155335TRDU1
            22               3.1700                 XDUB           16:06:54             00029155336TRDU1
          666                3.1700                 XDUB           16:06:55             00029155337TRDU1
          688                3.1700                 XDUB           16:06:55             00029155338TRDU1
          688                3.1700                 XDUB           16:07:03             00029155339TRDU1
          688                3.1700                 XDUB           16:07:05             00029155340TRDU1
          688                3.1700                 XDUB           16:07:06             00029155341TRDU1
            25               3.1700                 XDUB           16:07:11             00029155342TRDU1
          663                3.1700                 XDUB           16:07:14             00029155343TRDU1
       1,837                 3.1700                 XDUB           16:07:14             00029155344TRDU1
          870                3.1900                 XDUB           16:17:58             00029155402TRDU1
          668                3.1900                 XDUB           16:17:58             00029155403TRDU1
       1,746                 3.1900                 XDUB           16:17:58             00029155404TRDU1
          307                3.1900                 XDUB           16:17:58             00029155405TRDU1
          563                3.1900                 XDUB           16:17:58             00029155406TRDU1
          540                3.1900                 XDUB           16:17:58             00029155407TRDU1
          349                3.1850                 XDUB           16:22:25             00029155429TRDU1
          215                3.1800                 XDUB           16:24:11             00029155433TRDU1
            11               3.1800                 XDUB           16:25:25             00029155440TRDU1
          755                3.2000                 XDUB           16:27:02             00029155450TRDU1

 

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