RNS Number : 6692A
Origin Enterprises Plc
16 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

16 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 August 2024 it purchased a total of 17,823 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

17,823

Highest price paid (per ordinary share)

€3.1400

Lowest price paid (per ordinary share)

€3.1050

Volume weighted average price paid (per ordinary share)

€3.1321

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,437,443 (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 18,882,932.

 

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

4

3.1200

XDUB

09:05:05

00029146917TRDU1

2448

3.1400

XDUB

10:06:38

00029147032TRDU1

241

3.1350

XDUB

10:06:38

00029147033TRDU1

169

3.1350

XDUB

10:06:38

00029147034TRDU1

15

3.1350

XDUB

10:06:38

00029147035TRDU1

10

3.1350

XDUB

10:06:38

00029147036TRDU1

4

3.1350

XDUB

10:06:38

00029147037TRDU1

15

3.1350

XDUB

10:06:38

00029147038TRDU1

1460

3.1300

XDUB

12:49:58

00029147531TRDU1

440

3.1300

XDUB

12:49:58

00029147532TRDU1

593

3.1300

XDUB

12:49:58

00029147533TRDU1

1467

3.1300

XDUB

12:50:00

00029147534TRDU1

623

3.1300

XDUB

12:50:00

00029147535TRDU1

591

3.1250

XDUB

12:50:00

00029147536TRDU1

1680

3.1200

XDUB

14:04:59

00029147882TRDU1

1225

3.1050

XDUB

14:05:04

00029147883TRDU1

29

3.1250

XDUB

14:42:44

00029148152TRDU1

875

3.1350

XDUB

15:50:34

00029148670TRDU1

34

3.1350

XDUB

15:50:35

00029148671TRDU1

29

3.1350

XDUB

15:50:35

00029148672TRDU1

289

3.1350

XDUB

15:50:35

00029148673TRDU1

1980

3.1400

XDUB

16:06:03

00029148826TRDU1

316

3.1400

XDUB

16:06:03

00029148827TRDU1

2703

3.1400

XDUB

16:06:03

00029148828TRDU1

277

3.1400

XDUB

16:07:14

00029148832TRDU1

306

3.1400

XDUB

16:07:14

00029148833TRDU1

 

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