Transaction in Own Shares

Origin Enterprises Plc
15 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 14 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)

€3.3900

Lowest price paid (per ordinary share)

€3.3000

Volume weighted average price paid (per ordinary share)

€3.3604

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,909,406 (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 14,410,969.

 

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

716

3.3800

XDUB

09:12:50

00028590267TRDU1

29

3.3800

XDUB

09:12:50

00028590268TRDU1

697

3.3800

XDUB

09:47:24

00028590440TRDU1

1745

3.3600

XDUB

10:00:18

00028590508TRDU1

1145

3.3500

XDUB

12:04:15

00028591116TRDU1

474

3.3500

XDUB

12:08:20

00028591125TRDU1

611

3.3000

XDUB

13:35:44

00028591696TRDU1

736

3.3600

XDUB

13:57:21

00028591948TRDU1

393

3.3600

XDUB

14:26:38

00028592126TRDU1

342

3.3550

XDUB

14:26:38

00028592125TRDU1

43

3.3600

XDUB

14:42:37

00028592199TRDU1

704

3.3600

XDUB

14:42:37

00028592200TRDU1

762

3.3900

XDUB

14:59:27

00028592333TRDU1

1692

3.3650

XDUB

14:59:42

00028592335TRDU1

759

3.3650

XDUB

15:27:50

00028592564TRDU1

770

3.3600

XDUB

15:58:40

00028592924TRDU1

622

3.3550

XDUB

16:19:58

00028593250TRDU1

260

3.3550

XDUB

16:19:58

00028593251TRDU1

 

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