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Transaction in Own Shares

24 Jul 2024 07:00

RNS Number : 5359X
Origin Enterprises Plc
24 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

24 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23 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)

3.0500

Lowest price paid (per ordinary share)

€3.0300

Volume weighted average price paid (per ordinary share)

€3.0387

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,749,777 (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 18,570,598.

 

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

933

3.0300

XDUB

16:22:23

00029099045TRDU1

2,791

3.0350

XDUB

16:22:23

00029099044TRDU1

389

3.0350

XDUB

16:22:23

00029099043TRDU1

629

3.0350

XDUB

16:06:15

00029098804TRDU1

2,890

3.0400

XDUB

15:33:45

00029098390TRDU1

47

3.0300

XDUB

14:50:31

00029098031TRDU1

248

3.0300

XDUB

14:50:17

00029098023TRDU1

81

3.0400

XDUB

14:43:22

00029097940TRDU1

7

3.0400

XDUB

14:43:22

00029097939TRDU1

8

3.0400

XDUB

14:43:22

00029097938TRDU1

143

3.0400

XDUB

14:43:22

00029097937TRDU1

30

3.0400

XDUB

14:43:22

00029097936TRDU1

179

3.0400

XDUB

14:43:22

00029097935TRDU1

203

3.0400

XDUB

14:43:22

00029097934TRDU1

1,229

3.0400

XDUB

14:43:21

00029097933TRDU1

390

3.0400

XDUB

14:43:21

00029097932TRDU1

580

3.0400

XDUB

14:43:21

00029097931TRDU1

279

3.0400

XDUB

14:43:21

00029097930TRDU1

396

3.0300

XDUB

14:38:05

00029097833TRDU1

166

3.0300

XDUB

14:10:54

00029097258TRDU1

334

3.0300

XDUB

14:10:54

00029097257TRDU1

43

3.0300

XDUB

12:51:21

00029096597TRDU1

196

3.0300

XDUB

12:51:11

00029096592TRDU1

1,270

3.0300

XDUB

12:14:41

00029096432TRDU1

149

3.0350

XDUB

12:11:02

00029096375TRDU1

327

3.0350

XDUB

12:11:02

00029096374TRDU1

764

3.0350

XDUB

12:11:02

00029096373TRDU1

591

3.0350

XDUB

10:42:00

00029095447TRDU1

1,184

3.0500

XDUB

10:35:47

00029095406TRDU1

1,226

3.0500

XDUB

10:35:47

00029095405TRDU1

24

3.0350

XDUB

09:13:36

00029094727TRDU1

134

3.0350

XDUB

09:13:36

00029094726TRDU1

429

3.0350

XDUB

09:13:36

00029094725TRDU1

227

3.0500

XDUB

08:44:34

00029094415TRDU1

1,130

3.0500

XDUB

08:44:34

00029094413TRDU1

354

3.0500

XDUB

08:44:34

00029094414TRDU1

 

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