RNS Number : 2139C
Origin Enterprises Plc
30 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

30 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 29 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)

3.2800

Lowest price paid (per ordinary share)

€3.2400

Volume weighted average price paid (per ordinary share)

€3.2594

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,244,712 (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 19,075,663.

 

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

21

3.2750

XDUB

08:55:35

00029170438TRDU1

1337

3.2750

XDUB

08:55:35

00029170439TRDU1

28

3.2750

XDUB

09:11:41

00029170474TRDU1

587

3.2750

XDUB

09:11:41

00029170475TRDU1

1228

3.2650

XDUB

09:19:39

00029170484TRDU1

614

3.2600

XDUB

10:05:08

00029170574TRDU1

573

3.2450

XDUB

10:05:08

00029170575TRDU1

595

3.2400

XDUB

10:05:08

00029170576TRDU1

328

3.2500

XDUB

11:09:18

00029170776TRDU1

598

3.2450

XDUB

11:29:17

00029170804TRDU1

64

3.2400

XDUB

11:29:17

00029170805TRDU1

45

3.2400

XDUB

11:29:17

00029170806TRDU1

179

3.2400

XDUB

12:14:54

00029170893TRDU1

987

3.2400

XDUB

12:14:54

00029170894TRDU1

513

3.2400

XDUB

12:37:33

00029170905TRDU1

28

3.2400

XDUB

12:53:25

00029170929TRDU1

151

3.2400

XDUB

12:56:49

00029170937TRDU1

28

3.2400

XDUB

12:56:49

00029170938TRDU1

28

3.2400

XDUB

12:56:49

00029170939TRDU1

316

3.2400

XDUB

13:30:54

00029171099TRDU1

981

3.2400

XDUB

13:56:42

00029171209TRDU1

516

3.2400

XDUB

14:06:23

00029171252TRDU1

519

3.2500

XDUB

14:43:50

00029171456TRDU1

517

3.2500

XDUB

14:43:50

00029171457TRDU1

185

3.2500

XDUB

14:43:50

00029171458TRDU1

89

3.2600

XDUB

14:45:39

00029171474TRDU1

51

3.2650

XDUB

14:45:43

00029171475TRDU1

591

3.2650

XDUB

15:18:11

00029171735TRDU1

3828

3.2650

XDUB

15:18:11

00029171736TRDU1

155

3.2800

XDUB

15:53:17

00029172002TRDU1

28

3.2800

XDUB

15:53:17

00029172003TRDU1

1129

3.2800

XDUB

15:54:56

00029172009TRDU1

880

3.2800

XDUB

15:54:56

00029172010TRDU1

324

3.2800

XDUB

15:54:56

00029172011TRDU1

152

3.2800

XDUB

15:54:59

00029172012TRDU1

670

3.2750

XDUB

16:00:38

00029172058TRDU1

575

3.2500

XDUB

16:24:13

00029172170TRDU1

562

3.2500

XDUB

16:24:13

00029172171TRDU1

 

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