REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

28/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240828:nRSb8775Ba&default-theme=true

RNS Number : 8775B  Origin Enterprises Plc  28 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

28 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 27 August 2024 it
purchased a total of 18,327 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                      18,327
 Highest price paid (per ordinary share)                  €3.3000
 Lowest price paid (per ordinary share)                   €3.2450
 Volume weighted average price paid (per ordinary share)  €3.2690

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,284,712
(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
19,035,663

 

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                3.2500                 XDUB           09:05:13             00029165700TRDU1
 2188              3.2700                 XDUB           09:58:35             00029165919TRDU1
 585               3.2700                 XDUB           09:58:35             00029165920TRDU1
 584               3.3000                 XDUB           10:12:48             00029166024TRDU1
 603               3.2850                 XDUB           10:12:48             00029166033TRDU1
 635               3.2950                 XDUB           10:55:27             00029166125TRDU1
 578               3.2850                 XDUB           11:26:02             00029166269TRDU1
 599               3.2800                 XDUB           11:38:42             00029166311TRDU1
 571               3.2750                 XDUB           11:38:42             00029166312TRDU1
 655               3.2550                 XDUB           11:38:52             00029166313TRDU1
 618               3.2650                 XDUB           12:43:27             00029166433TRDU1
 595               3.2750                 XDUB           13:04:58             00029166451TRDU1
 405               3.2750                 XDUB           13:24:19             00029166522TRDU1
 189               3.2750                 XDUB           13:24:19             00029166523TRDU1
 580               3.2700                 XDUB           13:39:17             00029166555TRDU1
 604               3.2600                 XDUB           13:45:43             00029166574TRDU1
 9                 3.2500                 XDUB           13:45:43             00029166575TRDU1
 61                3.2500                 XDUB           13:45:43             00029166576TRDU1
 2                 3.2500                 XDUB           13:45:43             00029166577TRDU1
 3                 3.2500                 XDUB           13:45:43             00029166578TRDU1
 24                3.2500                 XDUB           13:45:43             00029166579TRDU1
 976               3.2750                 XDUB           14:45:18             00029166849TRDU1
 579               3.2750                 XDUB           14:45:18             00029166850TRDU1
 997               3.2750                 XDUB           14:45:18             00029166851TRDU1
 881               3.2650                 XDUB           14:46:09             00029166861TRDU1
 340               3.2650                 XDUB           14:46:09             00029166862TRDU1
 244               3.2450                 XDUB           15:36:27             00029167296TRDU1
 444               3.2550                 XDUB           15:44:53             00029167444TRDU1
 625               3.2550                 XDUB           15:53:10             00029167578TRDU1
 532               3.2550                 XDUB           15:53:10             00029167579TRDU1
 1664              3.2550                 XDUB           15:53:10             00029167580TRDU1
 930               3.2550                 XDUB           16:18:08             00029168003TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSELFMWELSESA