Transaction in Own Shares

Origin Enterprises Plc
06 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

6 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 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)

€3.4650

Lowest price paid (per ordinary share)

€3.3900

Volume weighted average price paid (per ordinary share)

€3.4322

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,951,683 (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 14,368,692.

 

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

1

3.4400

XDUB

08:43:18

00028544819TRDU1

826

3.4650

XDUB

09:20:48

00028544940TRDU1

824

3.4650

XDUB

09:20:48

00028544941TRDU1

287

3.4400

XDUB

09:46:30

00028545001TRDU1

27

3.4400

XDUB

09:46:30

00028545002TRDU1

253

3.4450

XDUB

10:01:43

00028545033TRDU1

130

3.4400

XDUB

10:01:50

00028545034TRDU1

669

3.4400

XDUB

10:01:50

00028545035TRDU1

3

3.4400

XDUB

10:01:50

00028545036TRDU1

745

3.4200

XDUB

11:15:03

00028545288TRDU1

743

3.4550

XDUB

12:33:06

00028545515TRDU1

808

3.4550

XDUB

13:16:00

00028545638TRDU1

171

3.4450

XDUB

13:33:32

00028545700TRDU1

1,354

3.4450

XDUB

13:33:32

00028545701TRDU1

749

3.4400

XDUB

14:07:57

00028545879TRDU1

803

3.4150

XDUB

14:31:50

00028546096TRDU1

246

3.4100

XDUB

14:46:47

00028546265TRDU1

519

3.4100

XDUB

14:46:47

00028546266TRDU1

770

3.4400

XDUB

15:13:52

00028546579TRDU1

36

3.4000

XDUB

15:27:13

00028546739TRDU1

260

3.4000

XDUB

15:33:13

00028546833TRDU1

431

3.4000

XDUB

15:34:40

00028546848TRDU1

795

3.4000

XDUB

15:43:07

00028546921TRDU1

1,050

3.3900

XDUB

16:19:51

00028547320TRDU1

 

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