Transaction in Own Shares

Origin Enterprises Plc
05 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

5 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 2 February 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)

€3.4500

Lowest price paid (per ordinary share)

€3.4150

Volume weighted average price paid (per ordinary share)

€3.4280

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,964,183 (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 14,356,192.

 

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

871

3.4150

XDUB

08:45:41

00028539169TRDU1

756

3.4500

XDUB

09:56:10

00028539946TRDU1

115

3.4500

XDUB

09:56:10

00028539947TRDU1

1,569

3.4200

XDUB

10:35:25

00028540374TRDU1

560

3.4150

XDUB

11:22:58

00028540752TRDU1

27

3.4150

XDUB

11:22:59

00028540753TRDU1

143

3.4150

XDUB

11:38:11

00028540868TRDU1

4

3.4150

XDUB

11:38:11

00028540869TRDU1

761

3.415

XDUB

11:38:11

00028540870TRDU1

730

3.415

XDUB

12:20:19

00028541203TRDU1

259

3.4350

XDUB

13:03:23

00028541545TRDU1

429

3.4350

XDUB

13:03:23

00028541546TRDU1

119

3.4350

XDUB

13:03:23

00028541547TRDU1

772

3.4400

XDUB

14:02:42

00028542275TRDU1

745

3.4300

XDUB

14:10:40

00028542425TRDU1

806

3.4200

XDUB

14:25:34

00028542527TRDU1

730

3.4300

XDUB

14:49:04

00028543204TRDU1

611

3.4300

XDUB

15:04:33

00028543420TRDU1

124

3.4400

XDUB

15:23:54

00028543649TRDU1

617

3.4400

XDUB

15:23:54

00028543650TRDU1

402

3.4400

XDUB

15:43:44

00028543762TRDU1

344

3.4400

XDUB

15:43:44

00028543763TRDU1

162

3.4300

XDUB

16:18:35

00028544171TRDU1

272

3.4300

XDUB

16:20:36

00028544185TRDU1

137

3.4200

XDUB

16:25:29

00028544375TRDU1

403

3.4350

XDUB

16:27:45

00028544468TRDU1

1

3.4350

XDUB

16:27:45

00028544469TRDU1

31

3.4350

XDUB

16:27:45

00028544470TRDU1

 

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