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Transaction in Own Shares

8 Apr 2024 07:00

RNS Number : 5835J
Origin Enterprises Plc
08 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

8 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 April 2024 it purchased a total of 70,000 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

70,000

Highest price paid (per ordinary share)

€3.1600

Lowest price paid (per ordinary share)

€3.1500

Volume weighted average price paid (per ordinary share)

€3.1561

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,367,946 (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 16,952,429.

 

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:

 

Barbara Keane

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

1,182

3.1600

XDUB

09:14:50

00028767795TRDU1

818

3.1600

XDUB

09:24:02

00028767858TRDU1

337

3.1600

XDUB

09:24:02

00028767859TRDU1

810

3.1600

XDUB

09:32:59

00028767884TRDU1

240

3.1600

XDUB

09:32:59

00028767885TRDU1

998

3.1600

XDUB

09:41:11

00028767896TRDU1

1,205

3.1600

XDUB

09:49:22

00028767914TRDU1

766

3.1600

XDUB

10:13:39

00028767988TRDU1

370

3.1600

XDUB

10:13:39

00028767989TRDU1

79

3.1600

XDUB

10:13:39

00028767990TRDU1

87

3.1600

XDUB

10:13:39

00028767991TRDU1

1,118

3.1600

XDUB

10:13:39

00028767994TRDU1

817

3.1600

XDUB

10:20:29

00028768003TRDU1

73

3.1600

XDUB

10:20:29

00028768004TRDU1

287

3.1600

XDUB

10:20:29

00028768005TRDU1

25

3.1600

XDUB

10:31:13

00028768024TRDU1

1,180

3.1600

XDUB

10:31:13

00028768025TRDU1

820

3.1600

XDUB

10:41:56

00028768037TRDU1

101

3.1600

XDUB

10:41:56

00028768038TRDU1

79

3.1600

XDUB

10:41:56

00028768039TRDU1

202

3.1600

XDUB

10:41:56

00028768040TRDU1

2,554

3.1500

XDUB

11:12:39

00028768136TRDU1

342

3.1500

XDUB

11:12:39

00028768137TRDU1

230

3.1500

XDUB

11:12:39

00028768138TRDU1

632

3.1500

XDUB

11:12:39

00028768139TRDU1

386

3.1500

XDUB

11:12:39

00028768140TRDU1

76

3.1500

XDUB

11:12:40

00028768141TRDU1

394

3.1500

XDUB

11:14:09

00028768147TRDU1

442

3.1500

XDUB

11:31:46

00028768204TRDU1

1

3.1600

XDUB

11:52:18

00028768240TRDU1

1,004

3.1600

XDUB

11:52:18

00028768241TRDU1

996

3.1600

XDUB

11:54:01

00028768244TRDU1

63

3.1600

XDUB

11:54:01

00028768245TRDU1

120

3.1500

XDUB

11:54:01

00028768246TRDU1

116

3.1500

XDUB

12:15:06

00028768267TRDU1

299

3.1500

XDUB

12:16:30

00028768281TRDU1

356

3.1600

XDUB

12:41:29

00028768302TRDU1

327

3.1600

XDUB

12:41:29

00028768303TRDU1

2,000

3.1600

XDUB

12:41:29

00028768304TRDU1

93

3.1600

XDUB

12:41:29

00028768305TRDU1

283

3.1600

XDUB

12:41:29

00028768306TRDU1

561

3.1500

XDUB

12:41:29

00028768307TRDU1

726

3.1500

XDUB

12:41:29

00028768308TRDU1

212

3.1500

XDUB

12:43:42

00028768313TRDU1

119

3.1500

XDUB

12:43:42

00028768314TRDU1

65

3.1500

XDUB

13:08:09

00028768338TRDU1

213

3.1500

XDUB

13:08:09

00028768339TRDU1

341

3.1500

XDUB

13:13:27

00028768341TRDU1

339

3.1500

XDUB

13:36:07

00028768443TRDU1

244

3.1500

XDUB

13:45:29

00028768511TRDU1

67

3.1500

XDUB

13:46:31

00028768512TRDU1

1,971

3.1600

XDUB

14:03:33

00028768605TRDU1

87

3.1600

XDUB

14:03:33

00028768606TRDU1

390

3.1600

XDUB

14:03:33

00028768607TRDU1

1,024

3.1600

XDUB

14:03:33

00028768608TRDU1

177

3.1600

XDUB

14:03:33

00028768609TRDU1

297

3.1600

XDUB

14:03:33

00028768610TRDU1

2,000

3.1600

XDUB

14:03:34

00028768612TRDU1

80

3.1600

XDUB

14:03:34

00028768613TRDU1

84

3.1600

XDUB

14:03:34

00028768614TRDU1

124

3.1600

XDUB

14:03:34

00028768617TRDU1

880

3.1600

XDUB

14:03:34

00028768619TRDU1

1,033

3.1500

XDUB

14:03:34

00028768623TRDU1

633

3.1500

XDUB

14:03:34

00028768624TRDU1

25

3.1500

XDUB

14:03:50

00028768625TRDU1

361

3.1500

XDUB

14:03:50

00028768626TRDU1

306

3.1500

XDUB

14:05:30

00028768631TRDU1

683

3.1500

XDUB

14:07:17

00028768632TRDU1

1,032

3.1500

XDUB

14:19:15

00028768701TRDU1

530

3.1500

XDUB

14:33:20

00028768858TRDU1

35

3.1500

XDUB

14:33:20

00028768859TRDU1

49

3.1500

XDUB

14:39:59

00028768971TRDU1

475

3.1500

XDUB

14:43:57

00028769020TRDU1

359

3.1500

XDUB

14:43:57

00028769021TRDU1

37

3.1500

XDUB

14:44:28

00028769022TRDU1

382

3.1500

XDUB

14:44:28

00028769023TRDU1

204

3.1500

XDUB

14:59:35

00028769306TRDU1

10

3.1500

XDUB

15:00:09

00028769311TRDU1

300

3.1500

XDUB

15:00:09

00028769312TRDU1

400

3.1500

XDUB

15:03:28

00028769390TRDU1

104

3.1500

XDUB

15:03:28

00028769391TRDU1

992

3.1500

XDUB

15:05:57

00028769441TRDU1

186

3.1500

XDUB

15:05:57

00028769442TRDU1

461

3.1500

XDUB

15:17:59

00028769672TRDU1

301

3.1500

XDUB

15:18:52

00028769694TRDU1

389

3.1500

XDUB

15:21:45

00028769710TRDU1

846

3.1500

XDUB

15:21:45

00028769711TRDU1

109

3.1500

XDUB

15:21:45

00028769712TRDU1

184

3.1500

XDUB

15:24:08

00028769715TRDU1

678

3.1500

XDUB

15:24:08

00028769716TRDU1

685

3.1500

XDUB

15:30:26

00028769805TRDU1

54

3.1500

XDUB

15:32:47

00028769840TRDU1

827

3.1500

XDUB

15:38:52

00028769915TRDU1

412

3.1500

XDUB

15:38:52

00028769916TRDU1

259

3.1500

XDUB

15:38:52

00028769917TRDU1

129

3.1500

XDUB

15:54:52

00028770059TRDU1

969

3.1500

XDUB

15:55:37

00028770060TRDU1

251

3.1500

XDUB

15:55:37

00028770061TRDU1

130

3.1500

XDUB

15:56:19

00028770067TRDU1

2,000

3.1600

XDUB

16:03:41

00028770332TRDU1

387

3.1600

XDUB

16:03:41

00028770333TRDU1

146

3.1600

XDUB

16:03:41

00028770334TRDU1

2,000

3.1600

XDUB

16:03:41

00028770342TRDU1

178

3.1600

XDUB

16:03:41

00028770346TRDU1

2,000

3.1600

XDUB

16:03:41

00028770348TRDU1

2,000

3.1600

XDUB

16:03:41

00028770351TRDU1

2,000

3.1600

XDUB

16:03:42

00028770352TRDU1

2,000

3.1600

XDUB

16:03:42

00028770354TRDU1

1,207

3.1600

XDUB

16:03:42

00028770356TRDU1

920

3.1550

XDUB

16:03:42

00028770357TRDU1

681

3.1550

XDUB

16:03:45

00028770364TRDU1

600

3.1550

XDUB

16:03:45

00028770365TRDU1

156

3.1550

XDUB

16:03:45

00028770366TRDU1

444

3.1550

XDUB

16:03:45

00028770367TRDU1

410

3.1500

XDUB

16:18:42

00028770470TRDU1

57

3.1500

XDUB

16:19:00

00028770479TRDU1

305

3.1500

XDUB

16:20:06

00028770490TRDU1

356

3.1500

XDUB

16:20:09

00028770491TRDU1

314

3.1500

XDUB

16:21:46

00028770500TRDU1

3

3.1500

XDUB

16:21:46

00028770501TRDU1

297

3.1500

XDUB

16:21:49

00028770502TRDU1

510

3.1500

XDUB

16:23:40

00028770513TRDU1

708

3.1500

XDUB

16:23:40

00028770514TRDU1

3,192

3.1600

XDUB

16:23:51

00028770526TRDU1

 

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11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
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