RNS Number : 3379B
Origin Enterprises Plc
22 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

22 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 21 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)

€3.1907

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,358,405 (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 18,961,970.

 

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

274

3.1650

XDUB

10:55:58

00029156109TRDU1

299

3.1650

XDUB

10:55:58

00029156110TRDU1

85

3.1650

XDUB

10:55:58

00029156111TRDU1

584

3.1550

XDUB

11:12:50

00029156136TRDU1

26

3.2000

XDUB

12:42:20

00029156310TRDU1

81

3.2000

XDUB

12:42:20

00029156311TRDU1

563

3.2000

XDUB

12:42:20

00029156312TRDU1

144

3.2000

XDUB

12:42:20

00029156313TRDU1

13

3.2000

XDUB

12:42:20

00029156314TRDU1

23

3.2000

XDUB

12:42:20

00029156315TRDU1

15

3.2000

XDUB

12:42:20

00029156316TRDU1

1605

3.2000

XDUB

12:42:31

00029156319TRDU1

50

3.1950

XDUB

12:42:31

00029156320TRDU1

1

3.1950

XDUB

12:42:31

00029156321TRDU1

27

3.1950

XDUB

12:42:31

00029156322TRDU1

630

3.2000

XDUB

12:50:37

00029156335TRDU1

1524

3.1950

XDUB

12:58:26

00029156405TRDU1

14

3.1850

XDUB

13:44:42

00029156670TRDU1

570

3.1850

XDUB

13:45:15

00029156675TRDU1

570

3.1850

XDUB

13:56:32

00029156699TRDU1

51

3.1750

XDUB

14:03:13

00029156718TRDU1

202

3.1900

XDUB

14:04:00

00029156721TRDU1

60

3.1900

XDUB

14:04:00

00029156722TRDU1

28

3.1900

XDUB

14:04:00

00029156723TRDU1

567

3.1800

XDUB

14:04:47

00029156727TRDU1

211

3.1850

XDUB

14:32:58

00029156877TRDU1

652

3.1900

XDUB

14:33:58

00029156896TRDU1

350

3.1900

XDUB

14:33:58

00029156897TRDU1

200

3.1900

XDUB

14:38:59

00029156952TRDU1

214

3.1900

XDUB

14:41:18

00029156972TRDU1

203

3.1900

XDUB

14:44:38

00029157034TRDU1

204

3.1900

XDUB

14:47:58

00029157117TRDU1

35

3.1900

XDUB

14:47:58

00029157118TRDU1

8

3.1900

XDUB

14:47:58

00029157119TRDU1

1

3.1900

XDUB

14:47:58

00029157120TRDU1

567

3.1900

XDUB

14:48:35

00029157122TRDU1

410

3.1900

XDUB

14:56:04

00029157218TRDU1

22

3.1950

XDUB

15:01:12

00029157337TRDU1

538

3.1950

XDUB

15:01:48

00029157345TRDU1

598

3.1950

XDUB

15:05:58

00029157490TRDU1

22

3.1850

XDUB

15:12:46

00029157689TRDU1

567

3.1850

XDUB

15:12:46

00029157690TRDU1

246

3.1850

XDUB

15:28:00

00029157884TRDU1

72

3.1850

XDUB

15:52:18

00029158195TRDU1

61

3.1850

XDUB

15:56:18

00029158241TRDU1

167

3.1850

XDUB

15:59:38

00029158310TRDU1

217

3.1850

XDUB

16:04:38

00029158410TRDU1

1500

3.1950

XDUB

16:07:42

00029158474TRDU1

1500

3.1950

XDUB

16:07:42

00029158475TRDU1

558

3.1950

XDUB

16:07:43

00029158479TRDU1

49

3.1900

XDUB

16:07:47

00029158480TRDU1

600

3.1950

XDUB

16:11:50

00029158522TRDU1

649

3.1950

XDUB

16:16:48

00029158570TRDU1

569

3.1950

XDUB

16:20:54

00029158618TRDU1

1004

3.1900

XDUB

16:22:31

00029158634TRDU1

 

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