RNS Number : 4963A
Origin Enterprises Plc
15 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 14 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)

3.1850

Lowest price paid (per ordinary share)

€3.1050

Volume weighted average price paid (per ordinary share)

€3.1521

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,455,266 (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 18,865,109.

 

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

        144

3.1550

XDUB

09:02:58

00029145095TRDU1

        568

3.1850

XDUB

09:19:24

00029145205TRDU1

         29

3.1850

XDUB

09:19:24

00029145204TRDU1

        225

3.1850

XDUB

11:17:44

00029145499TRDU1

     1,060

3.1850

XDUB

11:17:44

00029145498TRDU1

        124

3.1850

XDUB

11:17:44

00029145497TRDU1

        181

3.1850

XDUB

11:17:44

00029145496TRDU1

        586

3.1850

XDUB

11:17:44

00029145495TRDU1

     1,007

3.1850

XDUB

11:17:49

00029145500TRDU1

        634

3.1800

XDUB

11:17:59

00029145501TRDU1

        638

3.1800

XDUB

11:41:48

00029145568TRDU1

         29

3.1800

XDUB

11:41:48

00029145567TRDU1

     1,178

3.1800

XDUB

12:29:47

00029145661TRDU1

        644

3.1800

XDUB

12:29:47

00029145660TRDU1

        254

3.1550

XDUB

14:01:47

00029145913TRDU1

        139

3.1550

XDUB

14:01:47

00029145912TRDU1

        221

3.1550

XDUB

14:01:47

00029145911TRDU1

     2,316

3.1600

XDUB

14:01:47

00029145910TRDU1

        644

3.1450

XDUB

14:09:32

00029145931TRDU1

        644

3.1450

XDUB

14:09:32

00029145930TRDU1

        598

3.1450

XDUB

14:42:49

00029146210TRDU1

        600

3.1300

XDUB

14:52:30

00029146250TRDU1

        559

3.1350

XDUB

14:52:30

00029146249TRDU1

        572

3.1300

XDUB

14:52:30

00029146248TRDU1

        600

3.1350

XDUB

14:52:30

00029146247TRDU1

         37

3.1200

XDUB

15:24:22

00029146395TRDU1

        582

3.1200

XDUB

15:24:22

00029146394TRDU1

        463

3.1100

XDUB

15:24:33

00029146396TRDU1

        323

3.1100

XDUB

15:31:32

00029146436TRDU1

        249

3.1050

XDUB

15:33:43

00029146453TRDU1

        655

3.1050

XDUB

15:46:33

00029146505TRDU1

        600

3.1300

XDUB

15:57:22

00029146527TRDU1

        425

3.1300

XDUB

16:05:29

00029146547TRDU1

        203

3.1300

XDUB

16:05:29

00029146546TRDU1

        566

3.1300

XDUB

16:13:56

00029146579TRDU1

        350

3.1300

XDUB

16:19:25

00029146601TRDU1

        211

3.1300

XDUB

16:19:25

00029146600TRDU1

        589

3.1300

XDUB

16:22:52

00029146623TRDU1

        553

3.1300

XDUB

16:22:52

00029146622TRDU1

 

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