RNS Number : 7712C
Origin Enterprises Plc
04 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

04 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 03 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)

3.2900

Lowest price paid (per ordinary share)

€3.2750

Volume weighted average price paid (per ordinary share)

€3.2846

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,189,015 (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 19,131,360.

 

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

         496

3.2900

XDUB

09:25:19

00029176210TRDU1

      2,364

3.2900

XDUB

09:25:19

00029176211TRDU1

         565

3.2900

XDUB

09:44:58

00029176253TRDU1

          27

3.2900

XDUB

10:02:46

00029176357TRDU1

         497

3.2900

XDUB

10:02:46

00029176358TRDU1

         596

3.2900

XDUB

10:20:49

00029176384TRDU1

          27

3.2900

XDUB

10:42:28

00029176430TRDU1

         512

3.2900

XDUB

10:42:28

00029176431TRDU1

      1,128

3.2900

XDUB

11:36:08

00029176553TRDU1

         407

3.2850

XDUB

11:36:09

00029176554TRDU1

            1

3.2850

XDUB

11:36:09

00029176555TRDU1

         202

3.2850

XDUB

11:36:09

00029176556TRDU1

          27

3.2850

XDUB

11:36:09

00029176557TRDU1

         501

3.2850

XDUB

11:36:09

00029176558TRDU1

         490

3.2900

XDUB

12:56:21

00029176780TRDU1

          27

3.2900

XDUB

12:56:40

00029176781TRDU1

         596

3.2900

XDUB

13:11:59

00029176892TRDU1

         580

3.2900

XDUB

13:11:59

00029176893TRDU1

          49

3.2850

XDUB

13:12:00

00029176894TRDU1

            2

3.2850

XDUB

13:12:00

00029176895TRDU1

         549

3.2850

XDUB

14:21:04

00029177393TRDU1

         374

3.2850

XDUB

14:21:04

00029177394TRDU1

         316

3.2850

XDUB

14:26:04

00029177417TRDU1

         564

3.2900

XDUB

14:36:17

00029177637TRDU1

      1,122

3.2900

XDUB

14:36:17

00029177638TRDU1

         511

3.2900

XDUB

14:41:41

00029177718TRDU1

         848

3.2850

XDUB

14:42:35

00029177726TRDU1

         691

3.2850

XDUB

14:42:35

00029177727TRDU1

          27

3.2750

XDUB

15:13:35

00029178248TRDU1

         552

3.2750

XDUB

15:13:35

00029178249TRDU1

         529

3.2750

XDUB

15:13:58

00029178263TRDU1

         205

3.2750

XDUB

15:57:19

00029178940TRDU1

      1,974

3.2750

XDUB

16:26:33

00029179443TRDU1

         184

3.2750

XDUB

16:26:33

00029179444TRDU1

      1,974

3.2750

XDUB

16:26:33

00029179445TRDU1

         486

3.2750

XDUB

16:26:33

00029179446TRDU1

 

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