REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

06/09/2024 07:00

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RNS Number : 1374D  Origin Enterprises Plc  06 September 2024

Origin Enterprises plc

 

Transaction in own shares

 

06 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 05 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)                  €3.3600
 Lowest price paid (per ordinary share)                   €3.2800
 Volume weighted average price paid (per ordinary share)  €3.3217

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,149,015
(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
19,171,360.

 

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
 569               3.3300                 XDUB           08:55:38             00029183120TRDU1
 509               3.3300                 XDUB           09:01:25             00029183126TRDU1
 580               3.2950                 XDUB           09:01:52             00029183127TRDU1
 612               3.3100                 XDUB           09:56:44             00029183230TRDU1
 521               3.3100                 XDUB           09:56:44             00029183232TRDU1
 530               3.3000                 XDUB           09:56:44             00029183233TRDU1
 519               3.2950                 XDUB           09:56:44             00029183231TRDU1
 577               3.3050                 XDUB           10:50:58             00029183305TRDU1
 25                3.3050                 XDUB           10:50:58             00029183306TRDU1
 505               3.2950                 XDUB           11:00:46             00029183320TRDU1
 558               3.2900                 XDUB           11:00:46             00029183321TRDU1
 322               3.2800                 XDUB           11:16:42             00029183336TRDU1
 27                3.2800                 XDUB           11:16:42             00029183337TRDU1
 96                3.3250                 XDUB           12:29:42             00029183490TRDU1
 282               3.3250                 XDUB           12:29:42             00029183491TRDU1
 780               3.3250                 XDUB           12:29:42             00029183492TRDU1
 505               3.3350                 XDUB           12:43:14             00029183519TRDU1
 536               3.3300                 XDUB           13:00:02             00029183531TRDU1
 554               3.3400                 XDUB           13:14:27             00029183559TRDU1
 1035              3.3450                 XDUB           13:54:48             00029183750TRDU1
 1016              3.3450                 XDUB           13:54:48             00029183751TRDU1
 160               3.3200                 XDUB           14:12:55             00029183826TRDU1
 52                3.3200                 XDUB           14:12:55             00029183827TRDU1
 359               3.3200                 XDUB           14:12:55             00029183828TRDU1
 213               3.3200                 XDUB           14:12:55             00029183829TRDU1
 45                3.3200                 XDUB           14:12:55             00029183830TRDU1
 297               3.3200                 XDUB           14:12:55             00029183831TRDU1
 504               3.3200                 XDUB           14:31:27             00029183929TRDU1
 521               3.3150                 XDUB           14:46:42             00029184025TRDU1
 511               3.3150                 XDUB           14:46:42             00029184026TRDU1
 583               3.3100                 XDUB           15:01:31             00029184140TRDU1
 43                3.3100                 XDUB           15:12:56             00029184198TRDU1
 160               3.3100                 XDUB           15:12:56             00029184199TRDU1
 42                3.3100                 XDUB           15:12:56             00029184200TRDU1
 523               3.3050                 XDUB           15:15:02             00029184203TRDU1
 519               3.3050                 XDUB           15:15:02             00029184204TRDU1
 175               3.3000                 XDUB           15:27:47             00029184269TRDU1
 110               3.3150                 XDUB           15:42:25             00029184372TRDU1
 396               3.3150                 XDUB           15:42:25             00029184373TRDU1
 303               3.3100                 XDUB           15:46:18             00029184422TRDU1
 502               3.3100                 XDUB           15:46:18             00029184423TRDU1
 199               3.3100                 XDUB           15:46:18             00029184424TRDU1
 1212              3.3550                 XDUB           16:10:45             00029184596TRDU1
 468               3.3600                 XDUB           16:16:39             00029184658TRDU1
 131               3.3600                 XDUB           16:16:39             00029184659TRDU1
 603               3.3400                 XDUB           16:17:35             00029184671TRDU1
 711               3.3350                 XDUB           16:22:40             00029184715TRDU1

 

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