RNS Number : 9519C
Origin Enterprises Plc
05 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

05 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 04 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)

€3.2450

Volume weighted average price paid (per ordinary share)

€3.2785

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,169,015 (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 19,151,360.

 

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

254

3.2500

XDUB

08:20:54

00029179875TRDU1

266

3.2500

XDUB

08:20:54

00029179876TRDU1

516

3.2500

XDUB

08:35:05

00029179950TRDU1

586

3.2450

XDUB

08:49:49

00029179970TRDU1

28

3.2450

XDUB

09:07:19

00029180177TRDU1

504

3.2450

XDUB

09:07:19

00029180178TRDU1

28

3.2500

XDUB

09:23:15

00029180247TRDU1

14

3.2600

XDUB

09:28:18

00029180280TRDU1

13

3.2600

XDUB

09:28:19

00029180281TRDU1

22

3.2600

XDUB

09:54:27

00029180361TRDU1

589

3.2750

XDUB

12:03:05

00029181011TRDU1

4328

3.2750

XDUB

12:03:05

00029181012TRDU1

522

3.2750

XDUB

12:30:34

00029181126TRDU1

537

3.2800

XDUB

12:42:25

00029181166TRDU1

531

3.2800

XDUB

13:00:30

00029181211TRDU1

1112

3.2800

XDUB

13:39:08

00029181311TRDU1

584

3.2800

XDUB

13:48:33

00029181363TRDU1

494

3.2800

XDUB

14:04:52

00029181481TRDU1

5

3.2800

XDUB

14:17:34

00029181558TRDU1

310

3.2800

XDUB

14:17:34

00029181559TRDU1

266

3.2800

XDUB

14:17:34

00029181560TRDU1

380

3.2750

XDUB

14:30:52

00029181675TRDU1

28

3.2750

XDUB

14:35:46

00029181774TRDU1

239

3.2850

XDUB

14:36:13

00029181776TRDU1

346

3.2850

XDUB

14:36:13

00029181777TRDU1

574

3.2850

XDUB

14:44:37

00029181901TRDU1

564

3.2850

XDUB

14:53:53

00029181976TRDU1

513

3.2900

XDUB

15:03:32

00029182164TRDU1

496

3.2900

XDUB

15:10:57

00029182279TRDU1

67

3.2900

XDUB

15:19:16

00029182331TRDU1

478

3.2900

XDUB

15:19:16

00029182332TRDU1

576

3.2900

XDUB

15:28:56

00029182382TRDU1

576

3.2900

XDUB

15:39:03

00029182475TRDU1

337

3.2900

XDUB

15:48:56

00029182607TRDU1

187

3.2900

XDUB

15:48:56

00029182608TRDU1

592

3.2900

XDUB

15:57:26

00029182653TRDU1

193

3.2900

XDUB

16:06:24

00029182722TRDU1

371

3.2900

XDUB

16:06:24

00029182723TRDU1

525

3.2900

XDUB

16:14:35

00029182760TRDU1

567

3.2900

XDUB

16:19:36

00029182798TRDU1

777

3.2900

XDUB

16:23:39

00029182833TRDU1

105

3.2900

XDUB

16:23:39

00029182834TRDU1

 

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