REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

12/09/2024 07:00

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RNS Number : 8406D  Origin Enterprises Plc  12 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

12 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 September 2024 it
purchased a total of 8,950 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                      8,950
 Highest price paid (per ordinary share)                  €3.3550
 Lowest price paid (per ordinary share)                   €3.3150
 Volume weighted average price paid (per ordinary share)  €3.3348

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,080,065
(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
19,240,310.

 

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
        549            3.3550                 XDUB           10:15:00             00029194735TRDU1
        504            3.3450                 XDUB           10:44:39             00029194805TRDU1
        505            3.3300                 XDUB           10:44:39             00029194804TRDU1
        204            3.3350                 XDUB           11:00:31             00029194808TRDU1
        325            3.3350                 XDUB           11:00:31             00029194809TRDU1
          17           3.3200                 XDUB           12:33:40             00029194948TRDU1
          27           3.3200                 XDUB           12:33:40             00029194949TRDU1
           2           3.3200                 XDUB           12:33:40             00029194950TRDU1
        166            3.3200                 XDUB           12:33:40             00029194951TRDU1
          56           3.3200                 XDUB           12:33:40             00029194952TRDU1
           1           3.3200                 XDUB           12:33:40             00029194953TRDU1
          27           3.3150                 XDUB           12:41:28             00029195006TRDU1
          27           3.3150                 XDUB           12:41:28             00029195007TRDU1
        359            3.3250                 XDUB           13:02:50             00029195053TRDU1
          27           3.3250                 XDUB           13:02:50             00029195054TRDU1
        122            3.3250                 XDUB           13:02:50             00029195055TRDU1
          12           3.3250                 XDUB           13:02:50             00029195056TRDU1
        618            3.3400                 XDUB           13:30:08             00029195123TRDU1
        514            3.3350                 XDUB           14:07:20             00029195433TRDU1
          27           3.3350                 XDUB           14:28:19             00029195518TRDU1
          27           3.3350                 XDUB           14:28:19             00029195519TRDU1
           2           3.3350                 XDUB           14:28:19             00029195520TRDU1
          43           3.3350                 XDUB           14:28:19             00029195521TRDU1
        413            3.3350                 XDUB           14:28:19             00029195522TRDU1
        311            3.3300                 XDUB           14:28:19             00029195523TRDU1
          27           3.3300                 XDUB           14:28:19             00029195524TRDU1
        221            3.3400                 XDUB           14:54:49             00029195737TRDU1
        302            3.3400                 XDUB           14:54:49             00029195738TRDU1
          27           3.3300                 XDUB           15:01:48             00029195786TRDU1
        482            3.3300                 XDUB           15:01:48             00029195787TRDU1
          75           3.3250                 XDUB           15:01:48             00029195788TRDU1
          74           3.3250                 XDUB           15:01:48             00029195789TRDU1
           2           3.3250                 XDUB           15:01:48             00029195790TRDU1
           3           3.3250                 XDUB           15:01:48             00029195791TRDU1
          22           3.3250                 XDUB           15:01:48             00029195792TRDU1
           2           3.3250                 XDUB           15:01:48             00029195793TRDU1
        357            3.3250                 XDUB           15:01:49             00029195794TRDU1
        433            3.3250                 XDUB           15:45:15             00029195934TRDU1
        138            3.3250                 XDUB           15:45:15             00029195935TRDU1
        599            3.3250                 XDUB           16:02:33             00029196150TRDU1
           5           3.3250                 XDUB           16:02:33             00029196151TRDU1
        494            3.3400                 XDUB           16:17:25             00029196355TRDU1
          22           3.3400                 XDUB           16:17:25             00029196356TRDU1
        780            3.3450                 XDUB           16:22:09             00029196414TRDU1

 

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