RNS Number : 7652R
Origin Enterprises Plc
10 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

10 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 7 June 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)

€3.1250

Lowest price paid (per ordinary share)

€3.0700

Volume weighted average price paid (per ordinary share)

€3.1071

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,603,252 (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 17,717,123.

 

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

659

3.0850

XDUB

11:02:14

00028986168TRDU1

571

3.0850

XDUB

11:02:14

00028986169TRDU1

568

3.0850

XDUB

11:15:40

00028986240TRDU1

1,197

3.0700

XDUB

12:47:04

00028986478TRDU1

1,197

3.0700

XDUB

12:47:04

00028986477TRDU1

1,629

3.0800

XDUB

13:49:41

00028987116TRDU1

30

3.0800

XDUB

13:49:41

00028987115TRDU1

30

3.0800

XDUB

13:53:50

00028987161TRDU1

269

3.0800

XDUB

13:53:51

00028987162TRDU1

607

3.0800

XDUB

14:48:07

00028987468TRDU1

667

3.0900

XDUB

15:44:20

00028988530TRDU1

236

3.1150

XDUB

16:06:27

00028988905TRDU1

40

3.1150

XDUB

16:06:27

00028988904TRDU1

657

3.1150

XDUB

16:06:27

00028988903TRDU1

40

3.1150

XDUB

16:06:27

00028988902TRDU1

77

3.1250

XDUB

16:06:38

00028988909TRDU1

591

3.1250

XDUB

16:06:38

00028988908TRDU1

260

3.1250

XDUB

16:06:38

00028988907TRDU1

14

3.1250

XDUB

16:07:00

00028988914TRDU1

837

3.1250

XDUB

16:13:26

00028989032TRDU1

725

3.1250

XDUB

16:16:15

00028989059TRDU1

725

3.1250

XDUB

16:16:17

00028989061TRDU1

725

3.1250

XDUB

16:16:19

00028989063TRDU1

725

3.1250

XDUB

16:16:21

00028989068TRDU1

725

3.1250

XDUB

16:16:22

00028989070TRDU1

725

3.1250

XDUB

16:16:24

00028989072TRDU1

461

3.1250

XDUB

16:16:26

00028989078TRDU1

269

3.1250

XDUB

16:16:26

00028989077TRDU1

456

3.1250

XDUB

16:16:26

00028989076TRDU1

725

3.1250

XDUB

16:16:26

00028989074TRDU1

264

3.1250

XDUB

16:16:28

00028989080TRDU1

303

3.1250

XDUB

16:16:29

00028989085TRDU1

725

3.1250

XDUB

16:16:29

00028989084TRDU1

1,201

3.1200

XDUB

16:16:33

00028989086TRDU1

1,040

3.1250

XDUB

16:23:54

00028989223TRDU1

30

3.1250

XDUB

16:23:54

00028989222TRDU1

 

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