Transaction in Own Shares

Source: RNS
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: +353 1 563 4900

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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