RNS Number : 1374D
Origin Enterprises Plc
06 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

06 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 05 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)

3.3600

Lowest price paid (per ordinary share)

€3.2800

Volume weighted average price paid (per ordinary share)

€3.3217

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,149,015 (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 19,171,360.

 

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

569

3.3300

XDUB

08:55:38

00029183120TRDU1

509

3.3300

XDUB

09:01:25

00029183126TRDU1

580

3.2950

XDUB

09:01:52

00029183127TRDU1

612

3.3100

XDUB

09:56:44

00029183230TRDU1

521

3.3100

XDUB

09:56:44

00029183232TRDU1

530

3.3000

XDUB

09:56:44

00029183233TRDU1

519

3.2950

XDUB

09:56:44

00029183231TRDU1

577

3.3050

XDUB

10:50:58

00029183305TRDU1

25

3.3050

XDUB

10:50:58

00029183306TRDU1

505

3.2950

XDUB

11:00:46

00029183320TRDU1

558

3.2900

XDUB

11:00:46

00029183321TRDU1

322

3.2800

XDUB

11:16:42

00029183336TRDU1

27

3.2800

XDUB

11:16:42

00029183337TRDU1

96

3.3250

XDUB

12:29:42

00029183490TRDU1

282

3.3250

XDUB

12:29:42

00029183491TRDU1

780

3.3250

XDUB

12:29:42

00029183492TRDU1

505

3.3350

XDUB

12:43:14

00029183519TRDU1

536

3.3300

XDUB

13:00:02

00029183531TRDU1

554

3.3400

XDUB

13:14:27

00029183559TRDU1

1035

3.3450

XDUB

13:54:48

00029183750TRDU1

1016

3.3450

XDUB

13:54:48

00029183751TRDU1

160

3.3200

XDUB

14:12:55

00029183826TRDU1

52

3.3200

XDUB

14:12:55

00029183827TRDU1

359

3.3200

XDUB

14:12:55

00029183828TRDU1

213

3.3200

XDUB

14:12:55

00029183829TRDU1

45

3.3200

XDUB

14:12:55

00029183830TRDU1

297

3.3200

XDUB

14:12:55

00029183831TRDU1

504

3.3200

XDUB

14:31:27

00029183929TRDU1

521

3.3150

XDUB

14:46:42

00029184025TRDU1

511

3.3150

XDUB

14:46:42

00029184026TRDU1

583

3.3100

XDUB

15:01:31

00029184140TRDU1

43

3.3100

XDUB

15:12:56

00029184198TRDU1

160

3.3100

XDUB

15:12:56

00029184199TRDU1

42

3.3100

XDUB

15:12:56

00029184200TRDU1

523

3.3050

XDUB

15:15:02

00029184203TRDU1

519

3.3050

XDUB

15:15:02

00029184204TRDU1

175

3.3000

XDUB

15:27:47

00029184269TRDU1

110

3.3150

XDUB

15:42:25

00029184372TRDU1

396

3.3150

XDUB

15:42:25

00029184373TRDU1

303

3.3100

XDUB

15:46:18

00029184422TRDU1

502

3.3100

XDUB

15:46:18

00029184423TRDU1

199

3.3100

XDUB

15:46:18

00029184424TRDU1

1212

3.3550

XDUB

16:10:45

00029184596TRDU1

468

3.3600

XDUB

16:16:39

00029184658TRDU1

131

3.3600

XDUB

16:16:39

00029184659TRDU1

603

3.3400

XDUB

16:17:35

00029184671TRDU1

711

3.3350

XDUB

16:22:40

00029184715TRDU1

 

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