REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

02/09/2024 07:00

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RNS Number : 3945C  Origin Enterprises Plc  02 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

02 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 30 August 2024 it
purchased a total of 15,697 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                      15,697
 Highest price paid (per ordinary share)                  €3.3200
 Lowest price paid (per ordinary share)                   €3.2500
 Volume weighted average price paid (per ordinary share)  €3.2813

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,229,015
(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
19,091,360.

 

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
 28                3.2800                 XDUB           09:16:01             00029172520TRDU1
 2022              3.2800                 XDUB           09:52:58             00029172610TRDU1
 2096              3.2800                 XDUB           09:52:58             00029172611TRDU1
 2028              3.2700                 XDUB           11:50:22             00029172802TRDU1
 86                3.2600                 XDUB           11:50:27             00029172807TRDU1
 34                3.2500                 XDUB           11:56:04             00029172815TRDU1
 560               3.2550                 XDUB           12:09:06             00029172830TRDU1
 558               3.2500                 XDUB           12:17:51             00029172842TRDU1
 510               3.2650                 XDUB           12:18:36             00029172858TRDU1
 36                3.2650                 XDUB           12:18:36             00029172859TRDU1
 263               3.2850                 XDUB           13:22:30             00029172981TRDU1
 1631              3.2850                 XDUB           13:22:37             00029172982TRDU1
 604               3.3200                 XDUB           13:57:45             00029173202TRDU1
 506               3.3050                 XDUB           14:26:11             00029173278TRDU1
 604               3.3050                 XDUB           14:26:11             00029173280TRDU1
 502               3.3000                 XDUB           14:26:11             00029173279TRDU1
 502               3.3000                 XDUB           14:26:11             00029173281TRDU1
 549               3.3000                 XDUB           14:26:11             00029173282TRDU1
 307               3.2800                 XDUB           14:52:10             00029173443TRDU1
 470               3.2600                 XDUB           14:59:41             00029173470TRDU1
 521               3.2850                 XDUB           15:14:10             00029173587TRDU1
 589               3.2800                 XDUB           15:14:10             00029173588TRDU1
 363               3.2750                 XDUB           16:17:20             00029173917TRDU1
 1                 3.2750                 XDUB           16:17:48             00029173929TRDU1
 14                3.2750                 XDUB           16:17:48             00029173930TRDU1
 153               3.2750                 XDUB           16:17:48             00029173931TRDU1
 44                3.2750                 XDUB           16:20:59             00029173973TRDU1
 11                3.2750                 XDUB           16:22:19             00029173976TRDU1
 55                3.2750                 XDUB           16:22:26             00029173977TRDU1
 5                 3.2750                 XDUB           16:23:22             00029173986TRDU1
 4                 3.2750                 XDUB           16:23:22             00029173987TRDU1
 41                3.2750                 XDUB           16:27:30             00029174046TRDU1

 

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