Origin Enterprises Plc Transaction in Own Shares

RNS Number : 2296E

Origin Enterprises Plc

16 September 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

16 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 13 September 2024 it purchased a total of 164 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	164
Highest price paid (per ordinary share)	€3.3400
Lowest price paid (per ordinary share)	€3.3400
Volume weighted average price paid (per ordinary share)	€3.3400

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,079,901 (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 19,240,474.

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases complete the Company's €20m share buyback programme announced on 20 November 2023. Between 21 November 2023 and 13 September 2024, the Company repurchased a total of 6,309,973 ordinary shares at an average price of EUR 3.1696.

 

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
27	3.3400	XDUB	13:40:50	00029202462TRDU1
133	3.3400	XDUB	14:12:55	00029202618TRDU1
4	3.3400	XDUB	15:55:07	00029204018TRDU1

 

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