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Transaction in Own Shares

12 Aug 2024 07:00

RNS Number : 9699Z
Origin Enterprises Plc
12 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

12 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 09 August 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)

3.2350

Lowest price paid (per ordinary share)

€3.1650

Volume weighted average price paid (per ordinary share)

€3.2042

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,514,956 (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 18,805,419.

 

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

677

3.1650

XDUB

08:40:29

00029138262TRDU1

626

3.1650

XDUB

08:40:29

00029138263TRDU1

1134

3.1650

XDUB

08:40:29

00029138264TRDU1

379

3.2000

XDUB

09:35:06

00029138430TRDU1

43

3.2000

XDUB

09:35:06

00029138431TRDU1

43

3.1950

XDUB

09:37:17

00029138433TRDU1

60

3.1950

XDUB

09:37:17

00029138434TRDU1

1029

3.1950

XDUB

09:37:17

00029138435TRDU1

579

3.1950

XDUB

10:25:51

00029138546TRDU1

645

3.2000

XDUB

10:45:47

00029138595TRDU1

890

3.1750

XDUB

11:02:51

00029138611TRDU1

29

3.2100

XDUB

12:23:31

00029139072TRDU1

160

3.2200

XDUB

12:49:53

00029139131TRDU1

144

3.2200

XDUB

12:49:53

00029139132TRDU1

40

3.2200

XDUB

12:49:53

00029139133TRDU1

19

3.2200

XDUB

12:49:53

00029139134TRDU1

1747

3.2200

XDUB

12:59:23

00029139157TRDU1

1782

3.2200

XDUB

12:59:23

00029139158TRDU1

621

3.2250

XDUB

13:37:37

00029139344TRDU1

633

3.2250

XDUB

13:37:37

00029139345TRDU1

113

3.2000

XDUB

14:28:20

00029139511TRDU1

511

3.2000

XDUB

14:28:20

00029139512TRDU1

49

3.2000

XDUB

14:37:37

00029139614TRDU1

120

3.2000

XDUB

14:37:37

00029139615TRDU1

300

3.2000

XDUB

14:37:37

00029139616TRDU1

29

3.2000

XDUB

14:44:28

00029139650TRDU1

141

3.2000

XDUB

14:44:28

00029139651TRDU1

29

3.2000

XDUB

14:44:28

00029139652TRDU1

1

3.2000

XDUB

14:44:28

00029139653TRDU1

469

3.2000

XDUB

14:44:28

00029139654TRDU1

34

3.2000

XDUB

15:06:54

00029139784TRDU1

41

3.2000

XDUB

15:06:54

00029139785TRDU1

35

3.2000

XDUB

15:06:54

00029139786TRDU1

29

3.2000

XDUB

15:06:54

00029139787TRDU1

1151

3.2000

XDUB

15:06:54

00029139788TRDU1

133

3.2000

XDUB

15:15:53

00029139819TRDU1

303

3.2000

XDUB

15:15:53

00029139820TRDU1

1669

3.1800

XDUB

15:18:33

00029139827TRDU1

189

3.2350

XDUB

16:23:54

00029140638TRDU1

1347

3.2350

XDUB

16:23:54

00029140639TRDU1

433

3.2350

XDUB

16:23:54

00029140640TRDU1

172

3.2350

XDUB

16:23:54

00029140641TRDU1

39

3.2350

XDUB

16:23:54

00029140642TRDU1

1325

3.2350

XDUB

16:23:54

00029140643TRDU1

58

3.2350

XDUB

16:23:54

00029140644TRDU1

 

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