REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

05/09/2024 07:00

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RNS Number : 9519C  Origin Enterprises Plc  05 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

05 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 04 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)                   €3.2450
 Volume weighted average price paid (per ordinary share)  €3.2785

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,169,015
(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
19,151,360.

 

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
 254               3.2500                 XDUB           08:20:54             00029179875TRDU1
 266               3.2500                 XDUB           08:20:54             00029179876TRDU1
 516               3.2500                 XDUB           08:35:05             00029179950TRDU1
 586               3.2450                 XDUB           08:49:49             00029179970TRDU1
 28                3.2450                 XDUB           09:07:19             00029180177TRDU1
 504               3.2450                 XDUB           09:07:19             00029180178TRDU1
 28                3.2500                 XDUB           09:23:15             00029180247TRDU1
 14                3.2600                 XDUB           09:28:18             00029180280TRDU1
 13                3.2600                 XDUB           09:28:19             00029180281TRDU1
 22                3.2600                 XDUB           09:54:27             00029180361TRDU1
 589               3.2750                 XDUB           12:03:05             00029181011TRDU1
 4328              3.2750                 XDUB           12:03:05             00029181012TRDU1
 522               3.2750                 XDUB           12:30:34             00029181126TRDU1
 537               3.2800                 XDUB           12:42:25             00029181166TRDU1
 531               3.2800                 XDUB           13:00:30             00029181211TRDU1
 1112              3.2800                 XDUB           13:39:08             00029181311TRDU1
 584               3.2800                 XDUB           13:48:33             00029181363TRDU1
 494               3.2800                 XDUB           14:04:52             00029181481TRDU1
 5                 3.2800                 XDUB           14:17:34             00029181558TRDU1
 310               3.2800                 XDUB           14:17:34             00029181559TRDU1
 266               3.2800                 XDUB           14:17:34             00029181560TRDU1
 380               3.2750                 XDUB           14:30:52             00029181675TRDU1
 28                3.2750                 XDUB           14:35:46             00029181774TRDU1
 239               3.2850                 XDUB           14:36:13             00029181776TRDU1
 346               3.2850                 XDUB           14:36:13             00029181777TRDU1
 574               3.2850                 XDUB           14:44:37             00029181901TRDU1
 564               3.2850                 XDUB           14:53:53             00029181976TRDU1
 513               3.2900                 XDUB           15:03:32             00029182164TRDU1
 496               3.2900                 XDUB           15:10:57             00029182279TRDU1
 67                3.2900                 XDUB           15:19:16             00029182331TRDU1
 478               3.2900                 XDUB           15:19:16             00029182332TRDU1
 576               3.2900                 XDUB           15:28:56             00029182382TRDU1
 576               3.2900                 XDUB           15:39:03             00029182475TRDU1
 337               3.2900                 XDUB           15:48:56             00029182607TRDU1
 187               3.2900                 XDUB           15:48:56             00029182608TRDU1
 592               3.2900                 XDUB           15:57:26             00029182653TRDU1
 193               3.2900                 XDUB           16:06:24             00029182722TRDU1
 371               3.2900                 XDUB           16:06:24             00029182723TRDU1
 525               3.2900                 XDUB           16:14:35             00029182760TRDU1
 567               3.2900                 XDUB           16:19:36             00029182798TRDU1
 777               3.2900                 XDUB           16:23:39             00029182833TRDU1
 105               3.2900                 XDUB           16:23:39             00029182834TRDU1

 

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