REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

03/09/2024 07:00

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RNS Number : 6060C  Origin Enterprises Plc  03 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

03 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 September 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)                  €3.2850
 Lowest price paid (per ordinary share)                   €3.2500
 Volume weighted average price paid (per ordinary share)  €3.2664

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,209,015
(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
19,111,360.

 

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
          749              3.2700                 XDUB           11:21:19             00029174681TRDU1
           71              3.2700                 XDUB           11:21:19             00029174682TRDU1
          241              3.2700                 XDUB           11:32:52             00029174710TRDU1
          301              3.2700                 XDUB           11:32:52             00029174711TRDU1
          180              3.2700                 XDUB           11:32:52             00029174712TRDU1
          722              3.2700                 XDUB           11:32:52             00029174713TRDU1
       1,878               3.2700                 XDUB           11:32:52             00029174714TRDU1
          544              3.2700                 XDUB           11:32:52             00029174715TRDU1
          178              3.2700                 XDUB           11:32:52             00029174716TRDU1
          180              3.2700                 XDUB           11:32:52             00029174717TRDU1
          175              3.2700                 XDUB           11:32:52             00029174718TRDU1
          209              3.2700                 XDUB           11:32:52             00029174719TRDU1
          106              3.2500                 XDUB           11:32:53             00029174720TRDU1
             3             3.2500                 XDUB           11:32:53             00029174721TRDU1
           24              3.2500                 XDUB           11:32:53             00029174722TRDU1
           24              3.2650                 XDUB           11:41:03             00029174750TRDU1
           17              3.2650                 XDUB           11:41:55             00029174751TRDU1
       1,188               3.2650                 XDUB           12:16:52             00029174823TRDU1
       1,002               3.2650                 XDUB           12:16:52             00029174824TRDU1
          205              3.2650                 XDUB           14:33:42             00029175232TRDU1
          328              3.2650                 XDUB           14:42:43             00029175320TRDU1
       3,815               3.2650                 XDUB           14:42:43             00029175321TRDU1
          346              3.2600                 XDUB           14:43:51             00029175326TRDU1
       1,109               3.2550                 XDUB           15:37:54             00029175577TRDU1
       2,870               3.2550                 XDUB           15:37:54             00029175578TRDU1
          498              3.2500                 XDUB           15:37:54             00029175579TRDU1
          610              3.2850                 XDUB           16:18:47             00029175711TRDU1
           56              3.2850                 XDUB           16:18:48             00029175712TRDU1
           27              3.2850                 XDUB           16:18:48             00029175713TRDU1
           39              3.2850                 XDUB           16:18:48             00029175714TRDU1
          892              3.2850                 XDUB           16:18:48             00029175715TRDU1
          583              3.2850                 XDUB           16:20:07             00029175731TRDU1
          830              3.2750                 XDUB           16:23:32             00029175750TRDU1

 

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