Origin Enterprises Plc Transaction in Own Shares

RNS Number : 8750U

Origin Enterprises Plc

03 July 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

03 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 July 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)	€3.1900
Lowest price paid (per ordinary share)	€3.1400
Volume weighted average price paid (per ordinary share)	€3.1572

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,057,078 (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 18,263,297.

 

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
617	3.1900	XDUB	08:30:44	00029054829TRDU1
283	3.1800	XDUB	08:45:13	00029054851TRDU1
314	3.1750	XDUB	08:45:13	00029054850TRDU1
409	3.1750	XDUB	09:02:49	00029054899TRDU1
29	3.1750	XDUB	09:20:28	00029054938TRDU1
591	3.1750	XDUB	09:20:28	00029054939TRDU1
709	3.1750	XDUB	09:55:32	00029055164TRDU1
29	3.1750	XDUB	09:55:48	00029055165TRDU1
497	3.1750	XDUB	09:55:48	00029055166TRDU1
92	3.1750	XDUB	09:55:48	00029055167TRDU1
1,371	3.1500	XDUB	10:11:23	00029055223TRDU1
531	3.1600	XDUB	11:04:10	00029055416TRDU1
29	3.1600	XDUB	11:23:31	00029055534TRDU1
29	3.1600	XDUB	11:56:55	00029055636TRDU1
1,800	3.1600	XDUB	12:25:33	00029055714TRDU1
29	3.1600	XDUB	12:34:35	00029055738TRDU1
679	3.1600	XDUB	12:34:35	00029055739TRDU1
29	3.1600	XDUB	13:00:08	00029055786TRDU1
628	3.1600	XDUB	13:00:08	00029055787TRDU1
29	3.1600	XDUB	13:22:54	00029055990TRDU1
29	3.1600	XDUB	13:22:54	00029055991TRDU1
624	3.1600	XDUB	13:22:54	00029055992TRDU1
187	3.1500	XDUB	13:24:01	00029055994TRDU1
154	3.1500	XDUB	13:53:31	00029056138TRDU1
701	3.1500	XDUB	13:53:41	00029056140TRDU1
381	3.1500	XDUB	13:53:41	00029056141TRDU1
191	3.1500	XDUB	13:53:41	00029056142TRDU1
143	3.1500	XDUB	13:53:41	00029056143TRDU1
29	3.1500	XDUB	13:53:41	00029056144TRDU1
72	3.1500	XDUB	13:53:41	00029056145TRDU1
655	3.1500	XDUB	13:53:41	00029056146TRDU1
108	3.1400	XDUB	14:16:20	00029056274TRDU1
454	3.1600	XDUB	14:40:17	00029056592TRDU1
199	3.1600	XDUB	14:40:17	00029056593TRDU1
515	3.1400	XDUB	14:49:02	00029056663TRDU1
292	3.1400	XDUB	14:49:02	00029056664TRDU1
29	3.1400	XDUB	14:49:02	00029056665TRDU1
12	3.1400	XDUB	14:49:02	00029056666TRDU1
34	3.1400	XDUB	14:49:02	00029056667TRDU1
1	3.1400	XDUB	14:49:02	00029056668TRDU1
1	3.1500	XDUB	15:05:10	00029056821TRDU1
294	3.1550	XDUB	15:14:12	00029056877TRDU1
29	3.1550	XDUB	15:14:12	00029056878TRDU1
651	3.1550	XDUB	15:15:23	00029056883TRDU1
254	3.1600	XDUB	15:29:48	00029056960TRDU1
440	3.1600	XDUB	15:29:48	00029056961TRDU1
659	3.1600	XDUB	15:32:38	00029056979TRDU1
35	3.1600	XDUB	15:32:38	00029056980TRDU1
651	3.1450	XDUB	15:36:43	00029057011TRDU1
59	3.1450	XDUB	15:36:43	00029057012TRDU1
661	3.1500	XDUB	15:39:17	00029057019TRDU1
29	3.1500	XDUB	15:39:17	00029057020TRDU1
406	3.1500	XDUB	15:39:17	00029057021TRDU1
361	3.1500	XDUB	16:12:47	00029057310TRDU1
160	3.1500	XDUB	16:12:47	00029057311TRDU1
194	3.1500	XDUB	16:12:47	00029057312TRDU1
456	3.1450	XDUB	16:19:49	00029057397TRDU1
160	3.1450	XDUB	16:19:49	00029057398TRDU1
93	3.1450	XDUB	16:19:49	00029057399TRDU1
736	3.1400	XDUB	16:24:29	00029057462TRDU1
137	3.1400	XDUB	16:24:29	00029057463TRDU1

 

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

 

 

POSSSEFWEELSESW