Origin Enterprises Plc Transaction in Own Shares

RNS Number : 4536U

Origin Enterprises Plc

01 July 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

01 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 28 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)	€3.2700
Lowest price paid (per ordinary share)	€3.2450
Volume weighted average price paid (per ordinary share)	€3.2567

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,097,078 (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 18,223,297.

 

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
618	3.2700	XDUB	09:31:15	00029051651TRDU1
620	3.2700	XDUB	09:42:57	00029051808TRDU1
57	3.2700	XDUB	09:42:57	00029051809TRDU1
1,733	3.2700	XDUB	09:49:21	00029051837TRDU1
1,326	3.2550	XDUB	10:16:08	00029051978TRDU1
675	3.2600	XDUB	10:54:44	00029052045TRDU1
1,319	3.2500	XDUB	11:04:06	00029052082TRDU1
672	3.2500	XDUB	11:04:06	00029052083TRDU1
450	3.2550	XDUB	11:46:45	00029052158TRDU1
175	3.2550	XDUB	11:46:45	00029052159TRDU1
68	3.2550	XDUB	11:46:45	00029052160TRDU1
628	3.2550	XDUB	12:08:15	00029052216TRDU1
450	3.2550	XDUB	12:15:13	00029052225TRDU1
29	3.2550	XDUB	12:15:13	00029052226TRDU1
151	3.2550	XDUB	12:15:13	00029052227TRDU1
450	3.2550	XDUB	12:29:40	00029052255TRDU1
152	3.2550	XDUB	12:29:40	00029052256TRDU1
450	3.2550	XDUB	12:44:26	00029052278TRDU1
250	3.2550	XDUB	12:44:26	00029052279TRDU1
609	3.2450	XDUB	12:48:07	00029052283TRDU1
627	3.2450	XDUB	12:48:07	00029052284TRDU1
284	3.2550	XDUB	13:30:17	00029052353TRDU1
230	3.2550	XDUB	13:30:17	00029052354TRDU1
176	3.2550	XDUB	13:30:17	00029052355TRDU1
583	3.2550	XDUB	13:43:49	00029052368TRDU1
89	3.2550	XDUB	13:43:49	00029052369TRDU1
704	3.2550	XDUB	13:55:39	00029052380TRDU1
594	3.2600	XDUB	14:07:53	00029052385TRDU1
703	3.2600	XDUB	14:18:01	00029052394TRDU1
651	3.2600	XDUB	14:28:25	00029052410TRDU1
69	3.2550	XDUB	14:37:06	00029052482TRDU1
2	3.2550	XDUB	14:37:06	00029052483TRDU1
27	3.2550	XDUB	14:37:06	00029052484TRDU1
714	3.2600	XDUB	14:37:11	00029052485TRDU1
523	3.2600	XDUB	14:41:15	00029052509TRDU1
50	3.2500	XDUB	14:52:17	00029052541TRDU1
649	3.2500	XDUB	14:55:31	00029052547TRDU1
273	3.2600	XDUB	15:50:40	00029052772TRDU1
380	3.2600	XDUB	15:50:40	00029052773TRDU1
632	3.2500	XDUB	15:57:05	00029052844TRDU1
1,158	3.2500	XDUB	16:19:42	00029053012TRDU1

 

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 [e-mail] or visit 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.

 

END

 

 

POSSEIFMAELSEEM