REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

29/08/2024 07:00

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RNS Number : 0546C  Origin Enterprises Plc  29 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

29 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 28 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)                  €3.2700
 Lowest price paid (per ordinary share)                   €3.2350
 Volume weighted average price paid (per ordinary share)  €3.2507

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,264,712
(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
19,055,663.

 

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
            27               3.2700                 XDUB           09:55:43             00029168646TRDU1
              7              3.2700                 XDUB           09:55:43             00029168647TRDU1
          554                3.2700                 XDUB           10:01:29             00029168693TRDU1
          614                3.2700                 XDUB           10:12:36             00029168732TRDU1
          122                3.2700                 XDUB           10:31:01             00029168770TRDU1
          596                3.2700                 XDUB           10:50:47             00029168782TRDU1
          619                3.2700                 XDUB           10:53:10             00029168786TRDU1
          610                3.2650                 XDUB           11:25:33             00029168813TRDU1
          590                3.2650                 XDUB           11:25:33             00029168814TRDU1
          629                3.2600                 XDUB           11:54:25             00029168836TRDU1
          654                3.2550                 XDUB           11:54:25             00029168837TRDU1
          640                3.2550                 XDUB           11:54:25             00029168838TRDU1
            30               3.2550                 XDUB           13:29:35             00029169044TRDU1
            28               3.2550                 XDUB           13:29:35             00029169045TRDU1
            27               3.2550                 XDUB           13:29:35             00029169046TRDU1
              1              3.2550                 XDUB           13:29:35             00029169047TRDU1
       1,108                 3.2550                 XDUB           13:52:30             00029169129TRDU1
       1,076                 3.2550                 XDUB           13:52:30             00029169130TRDU1
       2,078                 3.2550                 XDUB           13:52:30             00029169131TRDU1
          578                3.2400                 XDUB           14:26:12             00029169189TRDU1
          447                3.2400                 XDUB           14:46:20             00029169350TRDU1
            99               3.2400                 XDUB           14:50:11             00029169372TRDU1
          176                3.2400                 XDUB           14:57:07             00029169395TRDU1
          370                3.2400                 XDUB           15:00:19             00029169426TRDU1
       1,126                 3.2400                 XDUB           15:10:08             00029169476TRDU1
       1,094                 3.2400                 XDUB           15:10:08             00029169477TRDU1
       1,071                 3.2350                 XDUB           15:10:09             00029169483TRDU1
          591                3.2550                 XDUB           15:39:47             00029169727TRDU1
          590                3.2500                 XDUB           15:39:47             00029169726TRDU1
            89               3.2450                 XDUB           15:39:48             00029169734TRDU1
            27               3.2450                 XDUB           15:39:48             00029169735TRDU1
       1,245                 3.2450                 XDUB           15:59:09             00029169894TRDU1
          622                3.2400                 XDUB           15:59:09             00029169893TRDU1
          205                3.2400                 XDUB           16:09:27             00029169961TRDU1
          245                3.2400                 XDUB           16:20:16             00029170030TRDU1
          419                3.2400                 XDUB           16:20:25             00029170031TRDU1
          332                3.2350                 XDUB           16:22:26             00029170053TRDU1
          664                3.2350                 XDUB           16:22:26             00029170054TRDU1

 

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