REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

04/09/2024 07:00

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RNS Number : 7712C  Origin Enterprises Plc  04 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

04 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 03 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)                  €3.2900
 Lowest price paid (per ordinary share)                   €3.2750
 Volume weighted average price paid (per ordinary share)  €3.2846

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,189,015
(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
19,131,360.

 

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
          496              3.2900                 XDUB           09:25:19             00029176210TRDU1
       2,364               3.2900                 XDUB           09:25:19             00029176211TRDU1
          565              3.2900                 XDUB           09:44:58             00029176253TRDU1
           27              3.2900                 XDUB           10:02:46             00029176357TRDU1
          497              3.2900                 XDUB           10:02:46             00029176358TRDU1
          596              3.2900                 XDUB           10:20:49             00029176384TRDU1
           27              3.2900                 XDUB           10:42:28             00029176430TRDU1
          512              3.2900                 XDUB           10:42:28             00029176431TRDU1
       1,128               3.2900                 XDUB           11:36:08             00029176553TRDU1
          407              3.2850                 XDUB           11:36:09             00029176554TRDU1
             1             3.2850                 XDUB           11:36:09             00029176555TRDU1
          202              3.2850                 XDUB           11:36:09             00029176556TRDU1
           27              3.2850                 XDUB           11:36:09             00029176557TRDU1
          501              3.2850                 XDUB           11:36:09             00029176558TRDU1
          490              3.2900                 XDUB           12:56:21             00029176780TRDU1
           27              3.2900                 XDUB           12:56:40             00029176781TRDU1
          596              3.2900                 XDUB           13:11:59             00029176892TRDU1
          580              3.2900                 XDUB           13:11:59             00029176893TRDU1
           49              3.2850                 XDUB           13:12:00             00029176894TRDU1
             2             3.2850                 XDUB           13:12:00             00029176895TRDU1
          549              3.2850                 XDUB           14:21:04             00029177393TRDU1
          374              3.2850                 XDUB           14:21:04             00029177394TRDU1
          316              3.2850                 XDUB           14:26:04             00029177417TRDU1
          564              3.2900                 XDUB           14:36:17             00029177637TRDU1
       1,122               3.2900                 XDUB           14:36:17             00029177638TRDU1
          511              3.2900                 XDUB           14:41:41             00029177718TRDU1
          848              3.2850                 XDUB           14:42:35             00029177726TRDU1
          691              3.2850                 XDUB           14:42:35             00029177727TRDU1
           27              3.2750                 XDUB           15:13:35             00029178248TRDU1
          552              3.2750                 XDUB           15:13:35             00029178249TRDU1
          529              3.2750                 XDUB           15:13:58             00029178263TRDU1
          205              3.2750                 XDUB           15:57:19             00029178940TRDU1
       1,974               3.2750                 XDUB           16:26:33             00029179443TRDU1
          184              3.2750                 XDUB           16:26:33             00029179444TRDU1
       1,974               3.2750                 XDUB           16:26:33             00029179445TRDU1
          486              3.2750                 XDUB           16:26:33             00029179446TRDU1

 

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