REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

11/09/2024 07:00

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RNS Number : 6532D  Origin Enterprises Plc  11 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

11 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 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)                  €3.3800
 Lowest price paid (per ordinary share)                   €3.3350
 Volume weighted average price paid (per ordinary share)  €3.3593

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,089,015
(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
19,231,360.

 

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
 557               3.3750                 XDUB           09:02:08             00029191338TRDU1
 103               3.3650                 XDUB           09:22:53             00029191397TRDU1
 577               3.3650                 XDUB           09:22:53             00029191398TRDU1
 105               3.3650                 XDUB           09:22:54             00029191399TRDU1
 146               3.3650                 XDUB           09:22:54             00029191400TRDU1
 623               3.3800                 XDUB           10:08:59             00029191578TRDU1
 429               3.3800                 XDUB           10:08:59             00029191579TRDU1
 136               3.3800                 XDUB           10:08:59             00029191580TRDU1
 520               3.3800                 XDUB           10:19:57             00029191615TRDU1
 103               3.3800                 XDUB           10:36:27             00029191690TRDU1
 458               3.3800                 XDUB           10:36:27             00029191691TRDU1
 1245              3.3700                 XDUB           10:45:23             00029191753TRDU1
 649               3.3650                 XDUB           12:27:25             00029192105TRDU1
 506               3.3650                 XDUB           12:28:33             00029192112TRDU1
 73                3.3650                 XDUB           12:28:33             00029192113TRDU1
 27                3.3650                 XDUB           12:56:01             00029192176TRDU1
 1049              3.3650                 XDUB           12:56:01             00029192177TRDU1
 1070              3.3600                 XDUB           12:56:01             00029192178TRDU1
 252               3.3550                 XDUB           14:20:30             00029192551TRDU1
 189               3.3550                 XDUB           14:20:30             00029192553TRDU1
 379               3.3550                 XDUB           14:20:55             00029192555TRDU1
 1188              3.3550                 XDUB           14:20:55             00029192556TRDU1
 294               3.3500                 XDUB           14:20:55             00029192557TRDU1
 27                3.3500                 XDUB           14:20:55             00029192558TRDU1
 1189              3.3500                 XDUB           14:20:55             00029192559TRDU1
 546               3.3500                 XDUB           15:06:03             00029193226TRDU1
 1518              3.3500                 XDUB           15:06:03             00029193227TRDU1
 1498              3.3500                 XDUB           15:06:03             00029193228TRDU1
 554               3.3400                 XDUB           15:38:51             00029193575TRDU1
 535               3.3400                 XDUB           15:47:31             00029193635TRDU1
 129               3.3450                 XDUB           15:55:39             00029193721TRDU1
 422               3.3450                 XDUB           15:55:39             00029193722TRDU1
 512               3.3350                 XDUB           15:59:40             00029193755TRDU1
 148               3.3350                 XDUB           16:10:42             00029193894TRDU1
 486               3.3700                 XDUB           16:14:04             00029193931TRDU1
 81                3.3700                 XDUB           16:14:04             00029193932TRDU1
 571               3.3600                 XDUB           16:15:59             00029193970TRDU1
 554               3.3600                 XDUB           16:15:59             00029193971TRDU1
 552               3.3700                 XDUB           16:26:23             00029194086TRDU1

 

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