RNS Number : 6863B
Origin Enterprises Plc
27 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

27 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 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)

€3.2700

Lowest price paid (per ordinary share)

€3.2250

Volume weighted average price paid (per ordinary share)

€3.2543

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,303,039 (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 19,017,336.

 

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

         165

3.2300

XDUB

08:15:36

00029164681TRDU1

         587

3.2250

XDUB

08:27:03

00029164682TRDU1

         427

3.2250

XDUB

11:13:56

00029164766TRDU1

      2,413

3.2250

XDUB

11:13:56

00029164767TRDU1

           16

3.2450

XDUB

11:14:13

00029164768TRDU1

      3,684

3.2650

XDUB

12:28:53

00029164786TRDU1

         173

3.2650

XDUB

12:28:53

00029164787TRDU1

         575

3.2650

XDUB

13:00:02

00029164803TRDU1

         647

3.2600

XDUB

13:11:01

00029164809TRDU1

         567

3.2550

XDUB

13:11:01

00029164810TRDU1

         585

3.2550

XDUB

13:11:01

00029164811TRDU1

           28

3.2500

XDUB

13:59:25

00029164831TRDU1

      1,160

3.2650

XDUB

14:19:02

00029164851TRDU1

         595

3.2650

XDUB

14:27:34

00029164852TRDU1

         569

3.2650

XDUB

14:36:25

00029164855TRDU1

         640

3.2650

XDUB

14:44:34

00029164861TRDU1

           86

3.2650

XDUB

14:54:16

00029164867TRDU1

         533

3.2650

XDUB

14:54:16

00029164868TRDU1

           13

3.2550

XDUB

14:54:41

00029164869TRDU1

           61

3.2550

XDUB

14:54:41

00029164870TRDU1

         560

3.2550

XDUB

15:08:31

00029164876TRDU1

           77

3.2500

XDUB

15:18:20

00029164886TRDU1

           70

3.2600

XDUB

15:24:45

00029164890TRDU1

         144

3.2650

XDUB

15:27:01

00029164891TRDU1

           22

3.2650

XDUB

15:27:02

00029164892TRDU1

         616

3.2650

XDUB

15:30:28

00029164894TRDU1

         135

3.2650

XDUB

15:32:16

00029164896TRDU1

         658

3.2700

XDUB

15:36:33

00029164900TRDU1

         585

3.2600

XDUB

15:38:38

00029164901TRDU1

         618

3.2550

XDUB

15:38:38

00029164902TRDU1

         548

3.2550

XDUB

15:38:38

00029164903TRDU1

           40

3.2450

XDUB

16:08:03

00029164927TRDU1

           10

3.2550

XDUB

16:16:26

00029164939TRDU1

           12

3.2550

XDUB

16:16:26

00029164940TRDU1

           89

3.2550

XDUB

16:16:26

00029164941TRDU1

         648

3.2550

XDUB

16:17:03

00029164942TRDU1

         559

3.2450

XDUB

16:17:03

00029164943TRDU1

      1,085

3.2500

XDUB

16:27:45

00029164959TRDU1

 

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