RNS Number : 4355Z
Origin Enterprises Plc
07 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

07 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 06 August 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)

€3.1200

Lowest price paid (per ordinary share)

€3.0750

Volume weighted average price paid (per ordinary share)

€3.0976

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,572,221 (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 18,748,154.

 

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: +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

42

3.1150

XDUB

11:33:28

00029131870TRDU1

1629

3.1150

XDUB

11:47:13

00029131889TRDU1

29

3.1200

XDUB

11:50:20

00029131890TRDU1

63

3.1200

XDUB

11:50:20

00029131891TRDU1

1

3.1200

XDUB

11:50:20

00029131892TRDU1

189

3.1200

XDUB

11:50:20

00029131893TRDU1

191

3.1200

XDUB

11:50:20

00029131894TRDU1

58

3.1200

XDUB

11:50:20

00029131895TRDU1

601

3.1200

XDUB

12:05:13

00029131917TRDU1

93

3.1200

XDUB

12:23:25

00029131947TRDU1

29

3.1200

XDUB

12:26:23

00029131955TRDU1

29

3.1200

XDUB

12:26:23

00029131956TRDU1

121

3.1200

XDUB

12:26:23

00029131957TRDU1

156

3.1200

XDUB

12:26:23

00029131958TRDU1

182

3.1200

XDUB

12:26:23

00029131959TRDU1

110

3.1200

XDUB

12:26:23

00029131960TRDU1

29

3.1200

XDUB

12:45:14

00029131984TRDU1

588

3.1200

XDUB

12:45:14

00029131985TRDU1

1115

3.1100

XDUB

12:45:14

00029131986TRDU1

524

3.1100

XDUB

13:23:01

00029132064TRDU1

526

3.1100

XDUB

13:23:01

00029132065TRDU1

190

3.1000

XDUB

14:00:04

00029132177TRDU1

27

3.1000

XDUB

14:09:04

00029132186TRDU1

414

3.1000

XDUB

14:17:23

00029132209TRDU1

624

3.1000

XDUB

14:17:23

00029132210TRDU1

1140

3.1000

XDUB

14:17:23

00029132211TRDU1

545

3.1000

XDUB

14:17:23

00029132212TRDU1

619

3.1000

XDUB

14:34:46

00029132268TRDU1

572

3.1000

XDUB

14:34:46

00029132269TRDU1

34

3.0850

XDUB

14:52:43

00029132304TRDU1

22

3.0850

XDUB

14:52:43

00029132305TRDU1

15

3.0850

XDUB

14:52:43

00029132306TRDU1

10

3.0850

XDUB

14:52:43

00029132307TRDU1

7

3.0850

XDUB

14:52:43

00029132308TRDU1

233

3.0850

XDUB

14:52:44

00029132309TRDU1

138

3.0850

XDUB

14:52:44

00029132310TRDU1

9

3.0850

XDUB

14:52:44

00029132311TRDU1

17

3.0850

XDUB

14:52:44

00029132312TRDU1

166

3.0850

XDUB

14:52:45

00029132313TRDU1

55

3.0750

XDUB

14:52:48

00029132314TRDU1

29

3.0850

XDUB

15:00:19

00029132330TRDU1

528

3.0850

XDUB

15:04:47

00029132340TRDU1

29

3.0850

XDUB

15:06:25

00029132342TRDU1

526

3.0850

XDUB

15:06:25

00029132343TRDU1

39

3.0850

XDUB

15:13:16

00029132347TRDU1

178

3.0850

XDUB

15:13:17

00029132348TRDU1

1082

3.0850

XDUB

15:30:09

00029132382TRDU1

179

3.0850

XDUB

15:35:07

00029132388TRDU1

56

3.0850

XDUB

15:41:01

00029132451TRDU1

180

3.0850

XDUB

15:46:47

00029132487TRDU1

195

3.0850

XDUB

15:57:47

00029132571TRDU1

205

3.0850

XDUB

16:10:08

00029132640TRDU1

2690

3.0850

XDUB

16:10:08

00029132641TRDU1

118

3.0850

XDUB

16:10:15

00029132642TRDU1

29

3.0850

XDUB

16:10:15

00029132643TRDU1

178

3.0850

XDUB

16:11:48

00029132646TRDU1

183

3.0850

XDUB

16:13:28

00029132651TRDU1

178

3.0850

XDUB

16:16:48

00029132667TRDU1

1587

3.0850

XDUB

16:22:46

00029132684TRDU1

669

3.0850

XDUB

16:22:46

00029132685TRDU1

 

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