RNS Number : 4902B
Origin Enterprises Plc
23 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

23 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 August 2024 it purchased a total of  15,366 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

15,366

Highest price paid (per ordinary share)

3.2150

Lowest price paid (per ordinary share)

€3.1700

Volume weighted average price paid (per ordinary share)

€3.1895

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,343,039 (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 18,977,336.

 

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

572

3.2050

XDUB

09:25:03

00029159350TRDU1

48

3.2050

XDUB

09:25:03

00029159351TRDU1

364

3.2050

XDUB

09:42:19

00029159439TRDU1

28

3.2050

XDUB

09:53:19

00029159473TRDU1

28

3.2050

XDUB

09:53:19

00029159472TRDU1

677

3.2050

XDUB

09:59:57

00029159515TRDU1

395

3.2150

XDUB

10:39:56

00029159783TRDU1

16

3.2150

XDUB

10:39:56

00029159782TRDU1

292

3.2150

XDUB

10:39:56

00029159781TRDU1

525

3.2150

XDUB

10:39:56

00029159780TRDU1

1246

3.2050

XDUB

10:46:25

00029159802TRDU1

2

3.1950

XDUB

11:39:12

00029160115TRDU1

615

3.1950

XDUB

11:39:12

00029160114TRDU1

15

3.1900

XDUB

12:16:59

00029160196TRDU1

45

3.1900

XDUB

12:16:59

00029160195TRDU1

28

3.1900

XDUB

12:43:18

00029160298TRDU1

403

3.1900

XDUB

12:43:18

00029160297TRDU1

31

3.1950

XDUB

12:56:27

00029160323TRDU1

27

3.1950

XDUB

12:56:27

00029160322TRDU1

372

3.1950

XDUB

12:56:27

00029160321TRDU1

399

3.1950

XDUB

12:56:27

00029160320TRDU1

248

3.1950

XDUB

12:56:27

00029160319TRDU1

70

3.1900

XDUB

13:11:14

00029160339TRDU1

679

3.1950

XDUB

13:11:14

00029160338TRDU1

614

3.1950

XDUB

13:11:14

00029160337TRDU1

41

3.1900

XDUB

13:11:15

00029160340TRDU1

167

3.1900

XDUB

13:39:41

00029160388TRDU1

501

3.1900

XDUB

13:39:41

00029160387TRDU1

557

3.1750

XDUB

13:41:31

00029160393TRDU1

557

3.1750

XDUB

13:41:31

00029160392TRDU1

28

3.1700

XDUB

14:20:44

00029160558TRDU1

588

3.1800

XDUB

14:24:09

00029160572TRDU1

291

3.1800

XDUB

14:31:16

00029160597TRDU1

313

3.1800

XDUB

14:34:42

00029160613TRDU1

559

3.1750

XDUB

14:42:01

00029160706TRDU1

531

3.1750

XDUB

14:52:22

00029160932TRDU1

45

3.1750

XDUB

14:52:22

00029160931TRDU1

3

3.1750

XDUB

14:53:02

00029160954TRDU1

2

3.1750

XDUB

14:53:02

00029160953TRDU1

66

3.1750

XDUB

14:53:02

00029160952TRDU1

1

3.1750

XDUB

14:53:02

00029160951TRDU1

27

3.1750

XDUB

14:53:02

00029160950TRDU1

1

3.1750

XDUB

14:53:02

00029160949TRDU1

36

3.1750

XDUB

14:53:02

00029160948TRDU1

562

3.1750

XDUB

14:55:30

00029160968TRDU1

390

3.1750

XDUB

15:02:25

00029161077TRDU1

109

3.1700

XDUB

15:17:08

00029161393TRDU1

1110

3.1750

XDUB

15:17:08

00029161392TRDU1

353

3.1750

XDUB

15:17:08

00029161391TRDU1

777

3.1750

XDUB

15:17:08

00029161390TRDU1

12

3.1800

XDUB

16:27:53

00029162290TRDU1

 

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