RNS Number : 0546C
Origin Enterprises Plc
29 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

29 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 28 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)

€3.2350

Volume weighted average price paid (per ordinary share)

€3.2507

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,264,712 (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 19,055,663.

 

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

           27

3.2700

XDUB

09:55:43

00029168646TRDU1

             7

3.2700

XDUB

09:55:43

00029168647TRDU1

         554

3.2700

XDUB

10:01:29

00029168693TRDU1

         614

3.2700

XDUB

10:12:36

00029168732TRDU1

         122

3.2700

XDUB

10:31:01

00029168770TRDU1

         596

3.2700

XDUB

10:50:47

00029168782TRDU1

         619

3.2700

XDUB

10:53:10

00029168786TRDU1

         610

3.2650

XDUB

11:25:33

00029168813TRDU1

         590

3.2650

XDUB

11:25:33

00029168814TRDU1

         629

3.2600

XDUB

11:54:25

00029168836TRDU1

         654

3.2550

XDUB

11:54:25

00029168837TRDU1

         640

3.2550

XDUB

11:54:25

00029168838TRDU1

           30

3.2550

XDUB

13:29:35

00029169044TRDU1

           28

3.2550

XDUB

13:29:35

00029169045TRDU1

           27

3.2550

XDUB

13:29:35

00029169046TRDU1

             1

3.2550

XDUB

13:29:35

00029169047TRDU1

      1,108

3.2550

XDUB

13:52:30

00029169129TRDU1

      1,076

3.2550

XDUB

13:52:30

00029169130TRDU1

      2,078

3.2550

XDUB

13:52:30

00029169131TRDU1

         578

3.2400

XDUB

14:26:12

00029169189TRDU1

         447

3.2400

XDUB

14:46:20

00029169350TRDU1

           99

3.2400

XDUB

14:50:11

00029169372TRDU1

         176

3.2400

XDUB

14:57:07

00029169395TRDU1

         370

3.2400

XDUB

15:00:19

00029169426TRDU1

      1,126

3.2400

XDUB

15:10:08

00029169476TRDU1

      1,094

3.2400

XDUB

15:10:08

00029169477TRDU1

      1,071

3.2350

XDUB

15:10:09

00029169483TRDU1

         591

3.2550

XDUB

15:39:47

00029169727TRDU1

         590

3.2500

XDUB

15:39:47

00029169726TRDU1

           89

3.2450

XDUB

15:39:48

00029169734TRDU1

           27

3.2450

XDUB

15:39:48

00029169735TRDU1

      1,245

3.2450

XDUB

15:59:09

00029169894TRDU1

         622

3.2400

XDUB

15:59:09

00029169893TRDU1

         205

3.2400

XDUB

16:09:27

00029169961TRDU1

         245

3.2400

XDUB

16:20:16

00029170030TRDU1

         419

3.2400

XDUB

16:20:25

00029170031TRDU1

         332

3.2350

XDUB

16:22:26

00029170053TRDU1

         664

3.2350

XDUB

16:22:26

00029170054TRDU1

 

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