RNS Number : 3269A
Origin Enterprises Plc
14 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

14 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 13 August 2024 it purchased a total of 19,972 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

19,972

Highest price paid (per ordinary share)

€3.1900

Lowest price paid (per ordinary share)

€3.1600

Volume weighted average price paid (per ordinary share)

€3.1769

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,475,266 (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 18,845,109.

 

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

     1,205

3.1900

XDUB

09:27:13

00029143280TRDU1

        599

3.1900

XDUB

09:27:13

00029143281TRDU1

     1,905

3.1900

XDUB

09:27:13

00029143282TRDU1

        237

3.1650

XDUB

09:47:32

00029143325TRDU1

         45

3.1650

XDUB

09:47:32

00029143326TRDU1

     1,088

3.1650

XDUB

11:25:20

00029143542TRDU1

        641

3.1650

XDUB

11:25:20

00029143543TRDU1

        104

3.1650

XDUB

11:25:20

00029143544TRDU1

         29

3.1850

XDUB

11:47:14

00029143567TRDU1

         71

3.1850

XDUB

11:47:14

00029143568TRDU1

     1,168

3.1750

XDUB

12:20:33

00029143597TRDU1

     1,203

3.1750

XDUB

12:20:33

00029143598TRDU1

        572

3.1600

XDUB

12:44:32

00029143629TRDU1

        588

3.1650

XDUB

13:01:10

00029143669TRDU1

         29

3.1650

XDUB

13:50:07

00029143768TRDU1

        509

3.1650

XDUB

14:12:07

00029143791TRDU1

         97

3.1650

XDUB

14:12:07

00029143792TRDU1

         29

3.1650

XDUB

14:12:07

00029143794TRDU1

     1,228

3.1700

XDUB

15:00:03

00029144152TRDU1

        584

3.1700

XDUB

15:00:03

00029144153TRDU1

     1,223

3.1700

XDUB

15:00:03

00029144154TRDU1

     1,223

3.1700

XDUB

15:00:05

00029144155TRDU1

        134

3.1700

XDUB

15:00:05

00029144156TRDU1

        482

3.1700

XDUB

15:00:05

00029144157TRDU1

        108

3.1700

XDUB

15:00:06

00029144158TRDU1

        632

3.1850

XDUB

15:37:56

00029144252TRDU1

        297

3.1850

XDUB

15:41:49

00029144298TRDU1

        369

3.1850

XDUB

15:41:49

00029144299TRDU1

        632

3.1850

XDUB

15:52:43

00029144322TRDU1

        390

3.1850

XDUB

16:02:31

00029144335TRDU1

        233

3.1850

XDUB

16:02:31

00029144336TRDU1

        563

3.1850

XDUB

16:11:22

00029144404TRDU1

        409

3.1850

XDUB

16:17:20

00029144434TRDU1

        224

3.1850

XDUB

16:17:20

00029144435TRDU1

        443

3.1850

XDUB

16:22:05

00029144445TRDU1

        679

3.1850

XDUB

16:22:05

00029144446TRDU1

 

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