RNS Number : 1651B
Origin Enterprises Plc
21 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 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)

€3.2000

Lowest price paid (per ordinary share)

€3.1550

Volume weighted average price paid (per ordinary share)

€3.1741

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,378,405 (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 18,941,970.

 

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

         637

3.1700

XDUB

10:07:52

00029153528TRDU1

         540

3.1600

XDUB

10:40:45

00029153650TRDU1

           26

3.1600

XDUB

10:40:45

00029153651TRDU1

             1

3.1600

XDUB

10:40:45

00029153652TRDU1

         561

3.1600

XDUB

10:40:45

00029153653TRDU1

           28

3.1600

XDUB

10:57:06

00029153732TRDU1

           28

3.1600

XDUB

10:57:06

00029153733TRDU1

         552

3.1600

XDUB

10:57:06

00029153734TRDU1

         592

3.1600

XDUB

11:25:27

00029153920TRDU1

           28

3.1600

XDUB

11:37:54

00029153953TRDU1

           80

3.1650

XDUB

11:51:48

00029153995TRDU1

           28

3.1650

XDUB

11:51:48

00029153996TRDU1

         671

3.1650

XDUB

11:51:50

00029153997TRDU1

         626

3.1650

XDUB

12:05:30

00029154038TRDU1

           28

3.1550

XDUB

12:24:11

00029154069TRDU1

         110

3.1550

XDUB

14:07:46

00029154347TRDU1

           13

3.1550

XDUB

14:17:25

00029154537TRDU1

           28

3.1550

XDUB

14:23:00

00029154581TRDU1

         161

3.1550

XDUB

14:35:18

00029154697TRDU1

         343

3.1600

XDUB

16:02:39

00029155309TRDU1

         361

3.1600

XDUB

16:02:39

00029155310TRDU1

           28

3.1600

XDUB

16:02:39

00029155311TRDU1

         614

3.1700

XDUB

16:06:52

00029155331TRDU1

      1,239

3.1700

XDUB

16:06:52

00029155332TRDU1

         688

3.1700

XDUB

16:06:54

00029155335TRDU1

           22

3.1700

XDUB

16:06:54

00029155336TRDU1

         666

3.1700

XDUB

16:06:55

00029155337TRDU1

         688

3.1700

XDUB

16:06:55

00029155338TRDU1

         688

3.1700

XDUB

16:07:03

00029155339TRDU1

         688

3.1700

XDUB

16:07:05

00029155340TRDU1

         688

3.1700

XDUB

16:07:06

00029155341TRDU1

           25

3.1700

XDUB

16:07:11

00029155342TRDU1

         663

3.1700

XDUB

16:07:14

00029155343TRDU1

      1,837

3.1700

XDUB

16:07:14

00029155344TRDU1

         870

3.1900

XDUB

16:17:58

00029155402TRDU1

         668

3.1900

XDUB

16:17:58

00029155403TRDU1

      1,746

3.1900

XDUB

16:17:58

00029155404TRDU1

         307

3.1900

XDUB

16:17:58

00029155405TRDU1

         563

3.1900

XDUB

16:17:58

00029155406TRDU1

         540

3.1900

XDUB

16:17:58

00029155407TRDU1

         349

3.1850

XDUB

16:22:25

00029155429TRDU1

         215

3.1800

XDUB

16:24:11

00029155433TRDU1

           11

3.1800

XDUB

16:25:25

00029155440TRDU1

         755

3.2000

XDUB

16:27:02

00029155450TRDU1

 

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