RNS Number : 6060C
Origin Enterprises Plc
03 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

03 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 September 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)

3.2850

Lowest price paid (per ordinary share)

€3.2500

Volume weighted average price paid (per ordinary share)

€3.2664

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,209,015 (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 19,111,360.

 

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

         749

3.2700

XDUB

11:21:19

00029174681TRDU1

          71

3.2700

XDUB

11:21:19

00029174682TRDU1

         241

3.2700

XDUB

11:32:52

00029174710TRDU1

         301

3.2700

XDUB

11:32:52

00029174711TRDU1

         180

3.2700

XDUB

11:32:52

00029174712TRDU1

         722

3.2700

XDUB

11:32:52

00029174713TRDU1

      1,878

3.2700

XDUB

11:32:52

00029174714TRDU1

         544

3.2700

XDUB

11:32:52

00029174715TRDU1

         178

3.2700

XDUB

11:32:52

00029174716TRDU1

         180

3.2700

XDUB

11:32:52

00029174717TRDU1

         175

3.2700

XDUB

11:32:52

00029174718TRDU1

         209

3.2700

XDUB

11:32:52

00029174719TRDU1

         106

3.2500

XDUB

11:32:53

00029174720TRDU1

            3

3.2500

XDUB

11:32:53

00029174721TRDU1

          24

3.2500

XDUB

11:32:53

00029174722TRDU1

          24

3.2650

XDUB

11:41:03

00029174750TRDU1

          17

3.2650

XDUB

11:41:55

00029174751TRDU1

      1,188

3.2650

XDUB

12:16:52

00029174823TRDU1

      1,002

3.2650

XDUB

12:16:52

00029174824TRDU1

         205

3.2650

XDUB

14:33:42

00029175232TRDU1

         328

3.2650

XDUB

14:42:43

00029175320TRDU1

      3,815

3.2650

XDUB

14:42:43

00029175321TRDU1

         346

3.2600

XDUB

14:43:51

00029175326TRDU1

      1,109

3.2550

XDUB

15:37:54

00029175577TRDU1

      2,870

3.2550

XDUB

15:37:54

00029175578TRDU1

         498

3.2500

XDUB

15:37:54

00029175579TRDU1

         610

3.2850

XDUB

16:18:47

00029175711TRDU1

          56

3.2850

XDUB

16:18:48

00029175712TRDU1

          27

3.2850

XDUB

16:18:48

00029175713TRDU1

          39

3.2850

XDUB

16:18:48

00029175714TRDU1

         892

3.2850

XDUB

16:18:48

00029175715TRDU1

         583

3.2850

XDUB

16:20:07

00029175731TRDU1

         830

3.2750

XDUB

16:23:32

00029175750TRDU1

 

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