RNS Number : 0530V
Origin Enterprises Plc
04 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

04 July 2024

 

 

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

€3.2000

Lowest price paid (per ordinary share)

€3.1400

Volume weighted average price paid (per ordinary share)

€3.1791

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,037,078 (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 18,283,297.

 

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

         726

3.1400

XDUB

09:09:05

00029058101TRDU1

          30

3.1400

XDUB

09:29:04

00029058179TRDU1

          83

3.1400

XDUB

09:29:04

00029058180TRDU1

          12

3.1400

XDUB

09:29:04

00029058181TRDU1

          18

3.1400

XDUB

09:29:04

00029058182TRDU1

          30

3.1400

XDUB

09:29:04

00029058183TRDU1

          20

3.1400

XDUB

09:29:04

00029058184TRDU1

          30

3.1500

XDUB

09:55:28

00029058340TRDU1

          42

3.1500

XDUB

10:02:14

00029058372TRDU1

          30

3.1500

XDUB

10:02:14

00029058373TRDU1

          30

3.1700

XDUB

10:20:50

00029058428TRDU1

          30

3.1700

XDUB

10:30:11

00029058487TRDU1

          30

3.1700

XDUB

10:30:12

00029058488TRDU1

      1,950

3.1700

XDUB

10:34:36

00029058551TRDU1

          30

3.1700

XDUB

10:40:16

00029058625TRDU1

          60

3.1700

XDUB

10:40:16

00029058626TRDU1

         589

3.1700

XDUB

10:40:16

00029058627TRDU1

          30

3.1700

XDUB

11:02:30

00029058710TRDU1

         726

3.1700

XDUB

11:25:41

00029058790TRDU1

         724

3.1600

XDUB

11:25:51

00029058791TRDU1

         704

3.1600

XDUB

11:25:51

00029058792TRDU1

          30

3.1600

XDUB

12:19:18

00029058924TRDU1

          30

3.1600

XDUB

12:19:18

00029058925TRDU1

      1,461

3.1600

XDUB

13:11:01

00029059118TRDU1

          49

3.1600

XDUB

13:11:01

00029059119TRDU1

          11

3.1600

XDUB

13:11:01

00029059120TRDU1

          30

3.1600

XDUB

13:26:56

00029059168TRDU1

         745

3.1600

XDUB

13:27:01

00029059169TRDU1

          30

3.1600

XDUB

13:35:05

00029059192TRDU1

          11

3.1600

XDUB

14:18:34

00029059403TRDU1

          93

3.1700

XDUB

14:21:33

00029059411TRDU1

         800

3.1850

XDUB

15:06:12

00029060170TRDU1

         138

3.1850

XDUB

15:06:12

00029060171TRDU1

          30

3.1850

XDUB

15:06:12

00029060172TRDU1

         154

3.1850

XDUB

15:06:12

00029060173TRDU1

         122

3.1850

XDUB

15:06:12

00029060174TRDU1

         274

3.1850

XDUB

15:06:12

00029060175TRDU1

            7

3.1850

XDUB

15:06:12

00029060176TRDU1

            7

3.1850

XDUB

15:06:12

00029060177TRDU1

          93

3.1850

XDUB

15:06:16

00029060182TRDU1

          81

3.1850

XDUB

15:13:05

00029060295TRDU1

         699

3.1850

XDUB

15:15:01

00029060304TRDU1

          86

3.1850

XDUB

15:17:25

00029060336TRDU1

         694

3.1850

XDUB

15:17:25

00029060337TRDU1

         550

3.1850

XDUB

15:17:51

00029060346TRDU1

          61

3.1850

XDUB

15:17:51

00029060347TRDU1

          23

3.1850

XDUB

15:17:51

00029060348TRDU1

          95

3.1850

XDUB

15:19:31

00029060373TRDU1

          81

3.1850

XDUB

15:25:50

00029060450TRDU1

          92

3.1850

XDUB

15:29:38

00029060555TRDU1

          13

3.1850

XDUB

15:46:38

00029060753TRDU1

            6

3.1850

XDUB

15:46:43

00029060756TRDU1

         446

3.2000

XDUB

16:01:06

00029061033TRDU1

         235

3.2000

XDUB

16:04:16

00029061096TRDU1

         545

3.2000

XDUB

16:09:31

00029061220TRDU1

         178

3.2000

XDUB

16:10:55

00029061266TRDU1

         602

3.2000

XDUB

16:10:55

00029061267TRDU1

         780

3.2000

XDUB

16:10:55

00029061268TRDU1

         278

3.2000

XDUB

16:10:55

00029061269TRDU1

          10

3.2000

XDUB

16:18:10

00029061422TRDU1

         735

3.2000

XDUB

16:20:31

00029061452TRDU1

          59

3.2000

XDUB

16:20:31

00029061453TRDU1

         268

3.2000

XDUB

16:20:32

00029061454TRDU1

          10

3.2000

XDUB

16:20:43

00029061458TRDU1

      2,315

3.2000

XDUB

16:20:43

00029061459TRDU1

         400

3.1850

XDUB

16:20:44

00029061460TRDU1

         215

3.1550

XDUB

16:23:07

00029061613TRDU1

         404

3.1500

XDUB

16:23:19

00029061625TRDU1

 

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