REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

30/08/2024 07:00

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RNS Number : 2139C  Origin Enterprises Plc  30 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

30 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 29 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)                  €3.2800
 Lowest price paid (per ordinary share)                   €3.2400
 Volume weighted average price paid (per ordinary share)  €3.2594

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,244,712
(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
19,075,663.

 

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
 21                3.2750                 XDUB           08:55:35             00029170438TRDU1
 1337              3.2750                 XDUB           08:55:35             00029170439TRDU1
 28                3.2750                 XDUB           09:11:41             00029170474TRDU1
 587               3.2750                 XDUB           09:11:41             00029170475TRDU1
 1228              3.2650                 XDUB           09:19:39             00029170484TRDU1
 614               3.2600                 XDUB           10:05:08             00029170574TRDU1
 573               3.2450                 XDUB           10:05:08             00029170575TRDU1
 595               3.2400                 XDUB           10:05:08             00029170576TRDU1
 328               3.2500                 XDUB           11:09:18             00029170776TRDU1
 598               3.2450                 XDUB           11:29:17             00029170804TRDU1
 64                3.2400                 XDUB           11:29:17             00029170805TRDU1
 45                3.2400                 XDUB           11:29:17             00029170806TRDU1
 179               3.2400                 XDUB           12:14:54             00029170893TRDU1
 987               3.2400                 XDUB           12:14:54             00029170894TRDU1
 513               3.2400                 XDUB           12:37:33             00029170905TRDU1
 28                3.2400                 XDUB           12:53:25             00029170929TRDU1
 151               3.2400                 XDUB           12:56:49             00029170937TRDU1
 28                3.2400                 XDUB           12:56:49             00029170938TRDU1
 28                3.2400                 XDUB           12:56:49             00029170939TRDU1
 316               3.2400                 XDUB           13:30:54             00029171099TRDU1
 981               3.2400                 XDUB           13:56:42             00029171209TRDU1
 516               3.2400                 XDUB           14:06:23             00029171252TRDU1
 519               3.2500                 XDUB           14:43:50             00029171456TRDU1
 517               3.2500                 XDUB           14:43:50             00029171457TRDU1
 185               3.2500                 XDUB           14:43:50             00029171458TRDU1
 89                3.2600                 XDUB           14:45:39             00029171474TRDU1
 51                3.2650                 XDUB           14:45:43             00029171475TRDU1
 591               3.2650                 XDUB           15:18:11             00029171735TRDU1
 3828              3.2650                 XDUB           15:18:11             00029171736TRDU1
 155               3.2800                 XDUB           15:53:17             00029172002TRDU1
 28                3.2800                 XDUB           15:53:17             00029172003TRDU1
 1129              3.2800                 XDUB           15:54:56             00029172009TRDU1
 880               3.2800                 XDUB           15:54:56             00029172010TRDU1
 324               3.2800                 XDUB           15:54:56             00029172011TRDU1
 152               3.2800                 XDUB           15:54:59             00029172012TRDU1
 670               3.2750                 XDUB           16:00:38             00029172058TRDU1
 575               3.2500                 XDUB           16:24:13             00029172170TRDU1
 562               3.2500                 XDUB           16:24:13             00029172171TRDU1

 

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