RNS Number : 8061Z
Origin Enterprises Plc
09 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

09 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 08 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)

3.1900

Lowest price paid (per ordinary share)

€3.0950

Volume weighted average price paid (per ordinary share)

€3.1676

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,534,956 (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 18,785,419.

 

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

           41

3.0950

XDUB

09:28:53

00029136471TRDU1

      1,187

3.0950

XDUB

09:37:40

00029136503TRDU1

      1,581

3.1900

XDUB

11:09:54

00029136635TRDU1

         138

3.1900

XDUB

11:09:55

00029136636TRDU1

           29

3.1900

XDUB

11:09:55

00029136637TRDU1

           69

3.1900

XDUB

11:09:55

00029136638TRDU1

             5

3.1900

XDUB

11:09:55

00029136639TRDU1

         381

3.1900

XDUB

11:13:47

00029136646TRDU1

           41

3.1900

XDUB

11:13:47

00029136647TRDU1

         444

3.1900

XDUB

11:13:47

00029136648TRDU1

         702

3.1900

XDUB

11:13:47

00029136649TRDU1

         567

3.1750

XDUB

11:53:48

00029136742TRDU1

         548

3.1750

XDUB

11:53:48

00029136743TRDU1

         580

3.1400

XDUB

12:43:51

00029136776TRDU1

         570

3.1400

XDUB

12:43:51

00029136777TRDU1

         564

3.1400

XDUB

12:43:51

00029136778TRDU1

         348

3.1700

XDUB

13:33:30

00029136896TRDU1

           29

3.1700

XDUB

13:33:30

00029136897TRDU1

         184

3.1700

XDUB

13:33:31

00029136901TRDU1

      1,194

3.1750

XDUB

13:37:25

00029136925TRDU1

         150

3.1450

XDUB

13:40:56

00029136929TRDU1

         285

3.1700

XDUB

14:16:20

00029137123TRDU1

         296

3.1700

XDUB

14:16:20

00029137124TRDU1

           29

3.1750

XDUB

14:28:04

00029137142TRDU1

           29

3.1750

XDUB

14:28:04

00029137143TRDU1

         591

3.1750

XDUB

14:28:04

00029137144TRDU1

         662

3.1750

XDUB

14:36:22

00029137199TRDU1

      1,656

3.1650

XDUB

14:52:01

00029137322TRDU1

         546

3.1650

XDUB

14:52:01

00029137323TRDU1

         554

3.1650

XDUB

14:52:01

00029137324TRDU1

         659

3.1750

XDUB

15:22:37

00029137445TRDU1

         371

3.1750

XDUB

15:32:42

00029137604TRDU1

         267

3.1750

XDUB

15:32:42

00029137605TRDU1

         333

3.1750

XDUB

15:42:16

00029137610TRDU1

         219

3.1750

XDUB

15:42:16

00029137611TRDU1

         511

3.1750

XDUB

15:50:16

00029137628TRDU1

           95

3.1750

XDUB

15:50:16

00029137629TRDU1

         400

3.1750

XDUB

15:58:32

00029137656TRDU1

         277

3.1750

XDUB

16:03:39

00029137700TRDU1

           82

3.1750

XDUB

16:03:39

00029137702TRDU1

         257

3.1750

XDUB

16:03:39

00029137703TRDU1

         478

3.1750

XDUB

16:11:42

00029137835TRDU1

         604

3.1700

XDUB

16:11:45

00029137836TRDU1

         587

3.1700

XDUB

16:11:45

00029137837TRDU1

         490

3.1800

XDUB

16:24:49

00029137980TRDU1

         370

3.1750

XDUB

16:24:49

00029137979TRDU1

 

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