REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

16/09/2024 07:00

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RNS Number : 2296E  Origin Enterprises Plc  16 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

16 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 13 September 2024 it
purchased a total of 164 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                      164
 Highest price paid (per ordinary share)                  €3.3400
 Lowest price paid (per ordinary share)                   €3.3400
 Volume weighted average price paid (per ordinary share)  €3.3400

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,079,901
(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
19,240,474.

 

The repurchased ordinary shares will be held in treasury pending their
cancellation or re-issue in due course. The purchases complete the Company's
€20m share buyback programme announced on 20 November 2023. Between 21
November 2023 and 13 September 2024, the Company repurchased a total of
6,309,973 ordinary shares at an average price of EUR 3.1696.

 

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                3.3400                 XDUB           13:40:50             00029202462TRDU1
 133               3.3400                 XDUB           14:12:55             00029202618TRDU1
 4                 3.3400                 XDUB           15:55:07             00029204018TRDU1

 

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