Transaction in Own Shares

Origin Enterprises Plc
31 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

31 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 30 January 2024 it purchased a total of 12,500 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

12,500

Highest price paid (per ordinary share)

€3.3850

Lowest price paid (per ordinary share)

€3.3350

Volume weighted average price paid (per ordinary share)

€3.3657

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,934,578 (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 14,385,797.

 

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

GMT

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

862

3.3700

XDUB

09:45:21

00028519208TRDU1

760

3.3700

XDUB

09:45:21

00028519209TRDU1

757

3.3700

XDUB

09:45:21

00028519210TRDU1

594

3.3550

XDUB

11:10:14

00028520226TRDU1

888

3.3550

XDUB

11:43:43

00028520546TRDU1

348

3.3350

XDUB

12:32:00

00028521203TRDU1

2,300

3.3500

XDUB

13:51:37

00028522045TRDU1

755

3.3500

XDUB

13:51:40

00028522046TRDU1

237

3.3500

XDUB

14:14:21

00028522477TRDU1

233

3.3850

XDUB

15:08:09

00028523584TRDU1

61

3.3850

XDUB

15:08:09

00028523583TRDU1

869

3.3850

XDUB

15:08:10

00028523585TRDU1

70

3.3600

XDUB

15:54:17

00028524415TRDU1

73

3.3600

XDUB

16:08:36

00028524893TRDU1

18

3.3600

XDUB

16:12:54

00028524944TRDU1

234

3.3600

XDUB

16:14:30

00028524997TRDU1

69

3.3600

XDUB

16:14:34

00028524998TRDU1

448

3.3850

XDUB

16:15:14

00028525022TRDU1

6

3.3850

XDUB

16:15:14

00028525021TRDU1

338

3.3850

XDUB

16:15:14

00028525020TRDU1

199

3.3850

XDUB

16:15:14

00028525019TRDU1

1,254

3.3850

XDUB

16:15:15

00028525024TRDU1

1,127

3.3700

XDUB

16:20:02

00028525170TRDU1

 

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