Origin Enterprises Plc Transaction in Own Shares

RNS Number : 8406D

Origin Enterprises Plc

12 September 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

12 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 September 2024 it purchased a total of 8,950 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	8,950
Highest price paid (per ordinary share)	€3.3550
Lowest price paid (per ordinary share)	€3.3150
Volume weighted average price paid (per ordinary share)	€3.3348

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,080,065 (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 19,240,310.

 

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
549	3.3550	XDUB	10:15:00	00029194735TRDU1
504	3.3450	XDUB	10:44:39	00029194805TRDU1
505	3.3300	XDUB	10:44:39	00029194804TRDU1
204	3.3350	XDUB	11:00:31	00029194808TRDU1
325	3.3350	XDUB	11:00:31	00029194809TRDU1
17	3.3200	XDUB	12:33:40	00029194948TRDU1
27	3.3200	XDUB	12:33:40	00029194949TRDU1
2	3.3200	XDUB	12:33:40	00029194950TRDU1
166	3.3200	XDUB	12:33:40	00029194951TRDU1
56	3.3200	XDUB	12:33:40	00029194952TRDU1
1	3.3200	XDUB	12:33:40	00029194953TRDU1
27	3.3150	XDUB	12:41:28	00029195006TRDU1
27	3.3150	XDUB	12:41:28	00029195007TRDU1
359	3.3250	XDUB	13:02:50	00029195053TRDU1
27	3.3250	XDUB	13:02:50	00029195054TRDU1
122	3.3250	XDUB	13:02:50	00029195055TRDU1
12	3.3250	XDUB	13:02:50	00029195056TRDU1
618	3.3400	XDUB	13:30:08	00029195123TRDU1
514	3.3350	XDUB	14:07:20	00029195433TRDU1
27	3.3350	XDUB	14:28:19	00029195518TRDU1
27	3.3350	XDUB	14:28:19	00029195519TRDU1
2	3.3350	XDUB	14:28:19	00029195520TRDU1
43	3.3350	XDUB	14:28:19	00029195521TRDU1
413	3.3350	XDUB	14:28:19	00029195522TRDU1
311	3.3300	XDUB	14:28:19	00029195523TRDU1
27	3.3300	XDUB	14:28:19	00029195524TRDU1
221	3.3400	XDUB	14:54:49	00029195737TRDU1
302	3.3400	XDUB	14:54:49	00029195738TRDU1
27	3.3300	XDUB	15:01:48	00029195786TRDU1
482	3.3300	XDUB	15:01:48	00029195787TRDU1
75	3.3250	XDUB	15:01:48	00029195788TRDU1
74	3.3250	XDUB	15:01:48	00029195789TRDU1
2	3.3250	XDUB	15:01:48	00029195790TRDU1
3	3.3250	XDUB	15:01:48	00029195791TRDU1
22	3.3250	XDUB	15:01:48	00029195792TRDU1
2	3.3250	XDUB	15:01:48	00029195793TRDU1
357	3.3250	XDUB	15:01:49	00029195794TRDU1
433	3.3250	XDUB	15:45:15	00029195934TRDU1
138	3.3250	XDUB	15:45:15	00029195935TRDU1
599	3.3250	XDUB	16:02:33	00029196150TRDU1
5	3.3250	XDUB	16:02:33	00029196151TRDU1
494	3.3400	XDUB	16:17:25	00029196355TRDU1
22	3.3400	XDUB	16:17:25	00029196356TRDU1
780	3.3450	XDUB	16:22:09	00029196414TRDU1

 

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END

 

 

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