REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

09/09/2024 07:00

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RNS Number : 3136D  Origin Enterprises Plc  09 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

09 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 06 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)                  €3.4000
 Lowest price paid (per ordinary share)                   €3.3550
 Volume weighted average price paid (per ordinary share)  €3.3830

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,129,015
(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
19,191,360.

 

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
           27              3.3550                 XDUB           09:29:11             00029185844TRDU1
           27              3.3800                 XDUB           09:45:57             00029185886TRDU1
       1,485               3.4000                 XDUB           10:11:06             00029185961TRDU1
       1,118               3.4000                 XDUB           10:11:06             00029185962TRDU1
          500              3.3800                 XDUB           11:08:58             00029186371TRDU1
       1,119               3.3800                 XDUB           12:58:27             00029186874TRDU1
           56              3.3800                 XDUB           12:58:27             00029186875TRDU1
          670              3.3800                 XDUB           12:58:27             00029186876TRDU1
           27              3.3800                 XDUB           12:58:27             00029186877TRDU1
           13              3.3800                 XDUB           12:58:27             00029186878TRDU1
          153              3.3800                 XDUB           12:58:27             00029186879TRDU1
       1,302               3.3800                 XDUB           12:58:27             00029186880TRDU1
          140              3.3800                 XDUB           12:58:27             00029186881TRDU1
          191              3.3750                 XDUB           12:58:27             00029186882TRDU1
             6             3.3750                 XDUB           12:58:27             00029186883TRDU1
           51              3.3750                 XDUB           12:58:27             00029186884TRDU1
          582              3.3700                 XDUB           13:17:50             00029187105TRDU1
          109              3.3800                 XDUB           14:09:32             00029187634TRDU1
       1,569               3.4000                 XDUB           14:20:06             00029187672TRDU1
           27              3.4000                 XDUB           14:20:06             00029187673TRDU1
       1,542               3.4000                 XDUB           14:20:06             00029187674TRDU1
          513              3.3800                 XDUB           14:51:38             00029187883TRDU1
          998              3.3800                 XDUB           14:51:38             00029187884TRDU1
       2,020               3.3800                 XDUB           15:25:00             00029188330TRDU1
           64              3.3800                 XDUB           15:25:00             00029188331TRDU1
          959              3.3750                 XDUB           15:25:21             00029188347TRDU1
          486              3.3750                 XDUB           15:37:24             00029188501TRDU1
          400              3.3700                 XDUB           15:50:07             00029188711TRDU1
          488              3.3700                 XDUB           15:58:30             00029188775TRDU1
          437              3.3700                 XDUB           16:03:37             00029188838TRDU1
          563              3.3750                 XDUB           16:08:08             00029188880TRDU1
          541              3.3700                 XDUB           16:11:18             00029188902TRDU1
          501              3.3700                 XDUB           16:11:18             00029188903TRDU1
       1,316               3.3700                 XDUB           16:26:20             00029188982TRDU1

 

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