Origin Enterprises Plc Transaction in Own Shares

RNS Number : 0368S

Origin Enterprises Plc

12 June 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

12 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 June 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)	€3.0900
Lowest price paid (per ordinary share)	€3.0200
Volume weighted average price paid (per ordinary share)	€3.0700

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,569,772 (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 17,750,603.

 

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: [phone]

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
324	3.0400	XDUB	14:43:04	00028996855TRDU1
250	3.0400	XDUB	14:43:04	00028996856TRDU1
648	3.0400	XDUB	14:46:15	00028996938TRDU1
567	3.0350	XDUB	14:49:50	00028997045TRDU1
750	3.0200	XDUB	14:52:00	00028997075TRDU1
315	3.0450	XDUB	15:01:07	00028997241TRDU1
30	3.0450	XDUB	15:01:07	00028997242TRDU1
54	3.0450	XDUB	15:01:07	00028997243TRDU1
607	3.0650	XDUB	15:02:54	00028997268TRDU1
539	3.0650	XDUB	15:04:30	00028997293TRDU1
25	3.0650	XDUB	15:04:30	00028997294TRDU1
10	3.0700	XDUB	15:06:50	00028997313TRDU1
36	3.0700	XDUB	15:06:50	00028997314TRDU1
558	3.0700	XDUB	15:06:50	00028997315TRDU1
2,395	3.0700	XDUB	16:06:33	00028998431TRDU1
656	3.0700	XDUB	16:06:33	00028998432TRDU1
612	3.0700	XDUB	16:06:33	00028998433TRDU1
1,712	3.0700	XDUB	16:06:33	00028998434TRDU1
497	3.0700	XDUB	16:06:33	00028998435TRDU1
628	3.0700	XDUB	16:06:33	00028998436TRDU1
317	3.0800	XDUB	16:06:35	00028998439TRDU1
472	3.0800	XDUB	16:06:35	00028998440TRDU1
333	3.0800	XDUB	16:06:35	00028998441TRDU1
65	3.0800	XDUB	16:06:35	00028998442TRDU1
358	3.0800	XDUB	16:19:40	00028998798TRDU1
1	3.0800	XDUB	16:26:07	00028998990TRDU1
349	3.0800	XDUB	16:27:45	00028999014TRDU1
4,269	3.0800	XDUB	16:27:45	00028999015TRDU1
349	3.0800	XDUB	16:27:45	00028999016TRDU1
788	3.0900	XDUB	16:27:50	00028999022TRDU1
87	3.0900	XDUB	16:27:50	00028999023TRDU1
172	3.0900	XDUB	16:27:50	00028999024TRDU1
1,227	3.0900	XDUB	16:27:53	00028999025TRDU1

 

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