Origin Enterprises Plc Transaction in Own Shares

RNS Number : 8376W

Origin Enterprises Plc

18 July 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

18 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 July 2024 it purchased a total of 19,564 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	19,564
Highest price paid (per ordinary share)	€3.2250
Lowest price paid (per ordinary share)	€3.1750
Volume weighted average price paid (per ordinary share)	€3.2114

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,848,436 (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 18,471,939.

 

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
421	3.2100	XDUB	08:32:44	00029083606TRDU1
1,224	3.2250	XDUB	09:07:33	00029083641TRDU1
501	3.2250	XDUB	09:23:03	00029083688TRDU1
29	3.2250	XDUB	09:23:03	00029083689TRDU1
7	3.2250	XDUB	09:23:03	00029083690TRDU1
596	3.2250	XDUB	10:09:30	00029083713TRDU1
604	3.2250	XDUB	10:09:30	00029083714TRDU1
120	3.2250	XDUB	10:09:30	00029083715TRDU1
1,234	3.2250	XDUB	10:09:30	00029083716TRDU1
15	3.2250	XDUB	10:31:34	00029083754TRDU1
8	3.2250	XDUB	10:31:34	00029083755TRDU1
588	3.2250	XDUB	10:31:34	00029083756TRDU1
599	3.2150	XDUB	10:50:48	00029083825TRDU1
380	3.2150	XDUB	14:09:36	00029084458TRDU1
408	3.2150	XDUB	14:09:36	00029084459TRDU1
612	3.2150	XDUB	14:09:36	00029084460TRDU1
615	3.2150	XDUB	14:09:44	00029084468TRDU1
248	3.2150	XDUB	14:09:44	00029084470TRDU1
408	3.2150	XDUB	14:09:44	00029084471TRDU1
1,729	3.2150	XDUB	14:09:44	00029084472TRDU1
408	3.2150	XDUB	14:09:44	00029084473TRDU1
191	3.2150	XDUB	14:09:44	00029084474TRDU1
217	3.2150	XDUB	14:09:44	00029084475TRDU1
106	3.2150	XDUB	14:09:44	00029084476TRDU1
302	3.2150	XDUB	14:09:44	00029084477TRDU1
29	3.2150	XDUB	14:35:17	00029084647TRDU1
29	3.2150	XDUB	14:35:17	00029084648TRDU1
641	3.2150	XDUB	14:35:19	00029084649TRDU1
22	3.2150	XDUB	14:35:20	00029084650TRDU1
43	3.2100	XDUB	14:35:30	00029084654TRDU1
3	3.2100	XDUB	14:35:30	00029084655TRDU1
455	3.2100	XDUB	14:35:30	00029084656TRDU1
26	3.2100	XDUB	14:35:30	00029084657TRDU1
7	3.2100	XDUB	14:35:30	00029084658TRDU1
2	3.2100	XDUB	14:35:30	00029084659TRDU1
162	3.2100	XDUB	14:35:30	00029084660TRDU1
703	3.2000	XDUB	14:35:31	00029084661TRDU1
428	3.1950	XDUB	15:28:21	00029085137TRDU1
29	3.1950	XDUB	15:41:47	00029085204TRDU1
1,819	3.1950	XDUB	15:41:47	00029085205TRDU1
29	3.1950	XDUB	15:46:23	00029085220TRDU1
189	3.1950	XDUB	15:46:23	00029085221TRDU1
1,324	3.2000	XDUB	16:02:38	00029085253TRDU1
1,196	3.2000	XDUB	16:02:38	00029085254TRDU1
719	3.2000	XDUB	16:02:38	00029085255TRDU1
139	3.1750	XDUB	16:26:05	00029085383TRDU1

 

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